Shionogi & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
114,338
109,484
177,430
206,647
264,406
326,813
Total Accounts Receivable
64,290
70,584
65,207
59,336
53,204
65,875
Inventories
48,368
44,480
42,182
41,386
34,635
40,110
Other Current Assets
26,134
35,400
30,792
36,013
39,018
28,942
Total Current Assets
253,130
259,948
315,611
343,384
391,266
461,743
Net Property, Plant & Equipment
78,976
77,022
78,673
78,788
75,956
74,653
Total Investments and Advances
149,429
158,277
146,980
136,501
156,248
152,424
Intangible Assets
72,824
80,328
71,626
91,125
75,060
54,769
Other Assets
22,429
20,139
21,585
20,471
23,968
33,356
Total Assets
584,803
602,900
639,638
670,271
722,500
778,741
ST Debt & Current Portion LT Debt
20,034
282
262
289
10,083
Accounts Payable
9,627
11,572
11,050
11,943
8,016
Income Tax Payable
12,392
16,484
20,294
28,746
19,513
Other Current Liabilities
36,616
39,456
40,376
49,617
34,954
Total Current Liabilities
78,669
67,794
71,982
90,595
72,566
Long-Term Debt
10,072
30,558
30,424
30,255
18,585
Provision for Risks & Charges
9,967
9,901
9,447
9,581
8,096
Deferred Taxes
4,612
7,352
7,693
9,372
14,159
Other Liabilities
1,056
1,226
1,052
4,255
4,250
Total Liabilities
112,391
124,017
125,761
144,058
117,656
Common Equity (Total)
468,650
474,530
509,792
522,737
601,374
Total Shareholders' Equity
468,650
474,530
509,792
522,737
601,374
Total Equity
472,412
478,883
513,877
526,211
604,840
Liabilities & Shareholders' Equity
584,803
602,900
639,638
670,269
722,496
Accumulated Minority Interest
3,762
4,353
4,085
3,474
3,466
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