4507
COM:SHIONOGI
Shionogi & Co., Ltd.
- Stock
Last Close
2,094.50
25/11 06:45
Market Cap
1.89T
Beta: -
Volume Today
3.85M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.63B - | 11.57B 20.20% | 11.05B 4.51% | 11.94B 8.08% | 8.02B 32.88% | 9.44B 17.79% | 9.44B 0% | 9.90B 4.87% | 16.37B 65.34% | 16.37B 0% | 14.81B 9.55% | |
accumulated other comprehensive income loss | 271.78B - | |||||||||||
cash and cash equivalents | 34.24B - | 50.78B 48.33% | 80.23B 57.98% | 107.85B 34.42% | 140.11B 29.91% | 193.55B 38.14% | 193.55B 0% | 276.17B 42.69% | 254.42B 7.88% | 254.42B 0% | 358.09B 40.75% | |
cash and short term investments | 114.34B - | 109.48B 4.25% | 177.43B 62.06% | 206.65B 16.47% | 264.41B 27.95% | 326.81B 23.60% | 326.81B 0% | 418.32B 28.00% | 465.18B 11.20% | 465.18B 0% | 358.09B 23.02% | |
common stock | 21.28B - | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | 21.28B 0% | |
deferred revenue | 23.80B - | 27.68B 16.28% | 29.72B - | 46.52B 56.54% | 35.87B 22.90% | 49.42B 37.76% | 40B 19.05% | 20.84B - | ||||
deferred revenue non current | 9.97B - | 9.90B 0.66% | 9.45B 4.59% | 9.58B 1.42% | 8.10B 15.50% | -4.79B - | 21.56B 550.01% | 21.03B 2.47% | ||||
deferrred tax liabilities non current | 12.63B - | 14.54B 15.13% | 12.86B 11.57% | 9.37B 27.10% | 14.16B 51.08% | 124M 99.12% | 124M 0% | 7.75B 6,149.19% | 7.81B 0.75% | 7.81B 0% | 4.36B 44.15% | |
goodwill | 42.88B - | 46.53B 8.53% | 41.21B 11.45% | 37.63B 8.68% | 32.85B 12.70% | 19.26B 41.38% | 19.26B 0% | 9.36B 51.41% | 9.64B 3.00% | 9.64B 0% | 15.29B 58.61% | |
goodwill and intangible assets | 72.82B - | 80.33B 10.30% | 71.63B 10.83% | 91.13B 27.22% | 75.06B 17.63% | 54.77B 27.03% | 54.77B 0% | 85.92B 56.87% | 90.86B 5.76% | 90.86B 0% | 132.91B 46.28% | |
intangible assets | 29.95B - | 33.79B 12.85% | 30.42B 9.99% | 53.49B 75.87% | 42.21B 21.10% | 35.51B 15.87% | 35.51B 0% | 76.56B 115.59% | 81.22B 6.09% | 81.22B 0% | 117.62B 44.81% | |
inventory | 48.37B - | 44.48B 8.04% | 42.18B 5.17% | 41.39B 1.89% | 34.63B 16.31% | 40.11B 15.81% | 40.11B 0% | 38.00B 5.25% | 45.89B 20.76% | 45.89B 0% | 64.92B 41.45% | |
long term debt | 10.03B - | 30.09B 199.92% | 30.07B 0.07% | 30.05B 0.07% | 18.49B 38.47% | 4.79B - | 4.61B 3.82% | 3.73B 19.08% | 3.73B 0% | 8.75B 134.73% | ||
long term investments | 69.42B - | 99.64B 43.53% | 49.25B 50.57% | 37.17B 24.53% | 31.38B 15.59% | 185.78B 492.13% | 18.59B 90.00% | 249.40B 1,241.78% | 275.21B 10.35% | 31.72B 88.47% | 320.09B 909.04% | |
net debt | -4.20B - | -20.65B 391.25% | -50.16B 142.86% | -77.79B 55.10% | -111.61B 43.48% | -192.63B 72.58% | -192.63B 0% | -268.19B 39.22% | -247.75B 7.62% | -247.75B 0% | -346.47B 39.85% | |
net receivables | 74.49B - | 84.12B 12.94% | 78.51B 6.67% | 70.68B 9.97% | 65.00B 8.04% | 65.92B 1.41% | 65.92B 0% | 78.21B 18.65% | 123.02B 57.29% | 123.02B 0% | 122.83B 0.15% | |
other assets | 3M - | 4M 33.33% | 4M 0% | 2M 50% | 2M 0% | 4M 100% | 4M 0% | |||||
other current assets | 15.94B - | 21.86B 37.18% | 17.49B 19.99% | 24.67B 41.03% | 27.22B 10.36% | 28.90B 6.16% | 28.90B 0% | 21.70B 24.92% | 25.12B 15.76% | 25.12B 0% | 238.37B 848.92% | |
other current liabilities | 25.24B - | 28.50B 12.94% | 60.93B 113.77% | 78.65B 29.08% | 24.83B 68.43% | 32.22B 29.77% | 42.88B 33.06% | 37.48B 12.58% | 65.08B 73.62% | 105.08B 61.46% | 95.39B 9.22% | |
other liabilities | ||||||||||||
other non current assets | 102.44B - | 78.77B 23.10% | 119.31B 51.46% | 2.60B 97.82% | 2.81B 8.13% | -2M 100.07% | 167.19B 8,359,750% | 4M 100.00% | 5M 25% | 243.49B 4,869,680% | 42.16B 82.68% | |
other non current liabilities | 1.10B - | 1.69B 54.29% | 1.40B 17.03% | 4.46B 217.82% | 4.35B 2.47% | 17.08B 292.80% | 17.08B 0% | 345M 97.98% | 356M 3.19% | 21.38B 5,906.74% | 17.33B 18.94% | |
othertotal stockholders equity | 13.27B - | -2.25B 116.94% | -15.43B 586.87% | -6.59B 57.29% | 5.70B 186.50% | -660.74B 11,687.86% | 7.29B 101.10% | -773.53B 10,715.16% | -854.24B 10.43% | 121.42B 114.21% | -123.64B 201.83% | |
preferred stock | ||||||||||||
property plant equipment net | 78.98B - | 77.02B 2.47% | 78.67B 2.14% | 78.79B 0.15% | 75.96B 3.59% | 74.65B 1.72% | 74.65B 0% | 95.71B 28.21% | 112.42B 17.46% | 112.42B 0% | 124.03B 10.33% | |
retained earnings | 434.10B - | 455.50B 4.93% | 503.95B 10.64% | 508.05B 0.81% | 574.39B 13.06% | 639.46B 11.33% | 639.46B 0% | 752.25B 17.64% | 832.96B 10.73% | 832.96B 0% | 1.07T 27.97% | |
short term debt | 20B - | 38M 99.81% | 10B - | 920M 90.80% | 920M 0% | 3.38B 267.28% | 2.94B 12.84% | 2.94B 0% | 2.87B 2.65% | |||
short term investments | 80.10B - | 58.70B 26.72% | 97.20B 65.59% | 98.80B 1.65% | 124.30B 25.81% | 133.26B 7.21% | 133.26B 0% | 142.15B 6.67% | 210.76B 48.26% | 210.76B 0% | ||
tax assets | 8.02B - | 7.19B 10.34% | 5.16B 28.15% | 117.21B 2,170.13% | 146.03B 24.60% | 1.79B 98.77% | 1.79B 0% | 11.73B 554.52% | 12.91B 10.04% | 12.91B 0% | 13.53B 4.80% | |
tax payables | 12.39B - | 16.45B 32.72% | 20.29B 23.39% | 28.75B 41.65% | 19.51B 32.12% | 35.87B 83.83% | 35.87B 0% | 28.03B 21.85% | 17.97B 35.89% | 17.97B 0% | 20.84B 15.97% | |
total assets | 584.80B - | 602.90B 3.09% | 639.64B 6.09% | 670.27B 4.79% | 722.50B 7.79% | 778.74B 7.78% | 778.74B 0% | 998.99B 28.28% | 1.15T 15.18% | 1.15T 0% | 1.42T 23.15% | |
total current assets | 253.13B - | 259.95B 2.69% | 315.61B 21.41% | 343.38B 8.80% | 391.27B 13.94% | 461.74B 18.01% | 461.74B 0% | 556.24B 20.46% | 659.21B 18.51% | 659.21B 0% | 784.21B 18.96% | |
total current liabilities | 78.67B - | 67.79B 13.82% | 71.98B 6.18% | 90.59B 25.86% | 72.57B 19.90% | 89.11B 22.79% | 89.11B 0% | 100.18B 12.43% | 124.40B 24.17% | 124.40B 0% | 133.91B 7.65% | |
total debt | 30.03B - | 30.13B 0.33% | 30.07B 0.19% | 30.05B 0.07% | 28.49B 5.20% | 920M 96.77% | 920M 0% | 7.99B 768.15% | 6.67B 16.44% | 6.67B 0% | 11.62B 74.11% | |
total investments | 149.52B - | 158.34B 5.90% | 146.45B 7.51% | 135.97B 7.16% | 155.68B 14.49% | 151.85B 2.46% | 151.85B 0% | 217.44B 43.19% | 242.48B 11.52% | 242.48B 0% | 320.09B 32.01% | |
total liabilities | 112.39B - | 124.02B 10.34% | 125.76B 1.41% | 144.06B 14.55% | 117.66B 18.33% | 106.31B 9.64% | 106.31B 0% | 134.44B 26.46% | 157.32B 17.01% | 157.32B 0% | 164.35B 4.47% | |
total liabilities and stockholders equity | 584.80B - | 602.90B 3.09% | 639.64B 6.09% | 670.27B 4.79% | 722.50B 7.79% | 778.74B 7.78% | 778.74B 0% | 998.99B 28.28% | 1.15T 15.18% | 1.15T 0% | 1.42T 23.15% | |
total non current assets | 331.67B - | 342.95B 3.40% | 324.02B 5.52% | 326.88B 0.88% | 331.23B 1.33% | 316.99B 4.30% | 316.99B 0% | 442.75B 39.67% | 491.40B 10.99% | 491.40B 0% | 632.71B 28.76% | |
total non current liabilities | 33.72B - | 56.22B 66.72% | 53.78B 4.35% | 53.47B 0.58% | 45.09B 15.66% | 17.21B 61.84% | 17.21B 0% | 34.26B 99.12% | 32.92B 3.92% | 32.92B 0% | 30.45B 7.51% | |
total stockholders equity | 468.65B - | 474.53B 1.25% | 509.79B 7.43% | 522.74B 2.54% | 601.37B 15.04% | 668.03B 11.08% | 668.03B 0% | 846.11B 26.66% | 975.66B 15.31% | 975.66B 0% | 1.24T 26.61% |
All numbers in JPY (except ratios and percentages)