Shionogi & Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shionogi & Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,416,918,000,000 last year, which is more than in the previous period. 12% of Shionogi & Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $164,357,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 602900000000 | 124.01B | 20.57% |
|---|---|---|---|
| 2016 | 639638000000 | 125.76B | 19.66% |
| 2017 | 670271000000 | 144.05B | 21.49% |
| 2018 | 711463000000 | 106.61B | 14.99% |
| 2019 | 938540000000 | 125.12B | 13.33% |
| 2020 | 873695000000 | 108.18B | 12.38% |
| 2021 | 998992000000 | 134.15B | 13.43% |
| 2022 | 1150601000000 | 157.05B | 13.65% |
| 2023 | 1311800000000 | 188.65B | 14.38% |
| 2024 | 1416918000000 | 164.35B | 11.6% |
SGIOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 358.09B | 309.22B | 254.42B | 276.17B | 208.86B | 195.8B | 172.40B | 149.32B | 127.74B | 50.78B |
Short term investments | 215.76B | 254.13B | 210.75B | 142.15B | 171.15B | 131.01B | 92.00B | 57.32B | 49.68B | 58.7B |
Net receivables | 122.83B | 109.77B | 123.01B | 78.21B | 79.99B | 101.34B | 53.20B | 59.30B | 65.20B | 70.55B |
Inventory | 64.91B | 57.91B | 45.89B | 38.00B | 33.81B | 35.12B | 34.63B | 41.38B | 42.18B | 44.48B |
Other current assets | 22.60B | 307.27B | 235.87B | 163.85B | 193.35B | 161.37B | 27.25B | 36.04B | 30.79B | 35.42B |
Total current assets | 784.20B | 784.19B | 659.20B | 556.23B | 516.02B | 493.64B | 379.50B | 343.38B | 315.61B | 259.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 124.02B | 118.56B | 112.41B | 95.71B | 76.00B | 76.90B | 75.95B | 78.78B | 78.67B | 77.02B |
Goodwill | 15.28B | 9.81B | 9.63B | 9.35B | 7.85B | 3.35B | 32.85B | 37.63B | 41.20B | 46.53B |
Intangible assets | 117.62B | 96.30B | 81.22B | 76.55B | 51.70B | 47.80B | 42.45B | 53.49B | 30.41B | 33.79B |
Long term investments | 104.32B | 274.09B | 269.15B | 244.19B | 204.65B | 302.70B | 156.24B | 136.50B | 146.98B | 178.41B |
Other non-current assets | 271.45B | 6.72B | 6.06B | 5.20B | 14.39B | 13.58B | 45.79B | 20.47B | 21.58B | -2M |
Total non-current assets | 632.71B | 527.60B | 491.39B | 442.75B | 357.66B | 444.89B | 331.95B | 326.88B | 324.02B | 342.94B |
Total assets | 1.41T | 1.31T | 1.15T | 998.99B | 873.69B | 938.54B | 711.46B | 670.27B | 639.63B | 602.9B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.21B | 17.97B | 28.03B | 21.88B | 24.95B | 19.51B | 28.74B | 20.29B | 27.68B |
Short term debt | 2.86B | 3.01B | 2.94B | 3.37B | 3.36B | 4.22B | 10.08B | 0 | 262M | 38M |
Total current liabilities | 133.90B | 158.55B | 124.39B | 100.18B | 81.11B | 96.14B | 72.56B | 90.59B | 71.98B | 67.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.75B | 6.39B | 3.72B | 4.60B | 4.79B | 6.00B | 18.49B | 30.05B | 30.07B | 30.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.69B | 23.70B | 21.12B | 21.61B | 20.32B | 22.52B | 12.34B | 23.20B | 10.84B | 16.22B |
Total non-current liabilities | 30.45B | 30.10B | 32.65B | 33.97B | 27.06B | 28.97B | 34.05B | 53.46B | 53.77B | 56.22B |
Total liabilities | 164.35B | 188.65B | 157.05B | 134.15B | 108.18B | 125.12B | 106.61B | 144.05B | 125.76B | 124.01B |