SGIOF OTC
Shionogi & Co., Ltd.
1W: +1.8%
1M: -6.9%
3M: -8.5%
YTD: +8.1%
1Y: -13.5%
3Y: +24.3%
5Y: -17.7%
$16.44
+0.05 (+0.31%)
Weekly Expected Move ±3.7%
$15
$16
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.59T
+68.9% ▲
5Y CAGR: +21.0%
Total Liabilities
$896.3B
+418.5% ▲
5Y CAGR: +46.1%
Shareholders Equity
$1.70T
+24.5% ▲
5Y CAGR: +14.9%
Cash & Investments
$715.9B
+11.0% ▲
5Y CAGR: +11.3%
Total Debt
$688.7B
+3047.3% ▲
5Y CAGR: +143.9%
Net Debt
-$27.2B
+92.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254.4B | $309.2B | $358.1B | $374.8B | $715.9B |
| Short-Term Investments | $210.8B | $254.1B | $215.8B | $270.0B | $0 |
| Cash & ST Investments | $465.2B | $563.4B | $573.9B | $644.8B | $715.9B |
| Net Receivables | $123.0B | $109.8B | $122.8B | $120.6B | $160.8B |
| Inventory | $45.9B | $57.9B | $64.9B | $65.5B | $100.0B |
| Other Current Assets | $25.2B | $53.1B | $22.6B | $27.7B | $341.9B |
| Total Current Assets | $659.2B | $784.2B | $784.2B | $858.5B | $1.32T |
| Property, Plant & Equip. | $112.4B | $118.6B | $124.0B | $134.8B | $180.4B |
| Goodwill & Intangibles | $90.9B | $106.1B | $132.9B | $159.4B | $209.9B |
| Long-Term Investments | $31.7B | -$6.4B | $104.3B | $0 | $850.9B |
| Other Non-Current Assets | $243.5B | $287.2B | $271.4B | $369.4B | $28.8B |
| Total Non-Current Assets | $491.4B | $527.6B | $632.7B | $676.8B | $1.27T |
| Total Assets | $1.15T | $1.31T | $1.42T | $1.54T | $2.59T |
| — Liabilities — | |||||
| Accounts Payable | $16.4B | $14.0B | $14.8B | $13.6B | $22.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $669.7B |
| Deferred Revenue | $40.0B | $71.9B | $0 | $0 | $0 |
| Other Current Liabilities | $47.1B | $27.4B | $95.4B | $90.0B | $121.7B |
| Total Current Liabilities | $124.4B | $158.6B | $133.9B | $129.4B | $832.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $17.3B | $20.6B | $27.0B |
| Total Non-Current Liabilities | $32.9B | $31.4B | $30.4B | $43.5B | $63.6B |
| Total Liabilities | $157.3B | $189.9B | $164.4B | $172.9B | $896.3B |
| — Equity — | |||||
| Common Stock | $21.3B | $21.3B | $21.3B | $21.3B | $21.4B |
| Retained Earnings | $833.0B | $940.6B | $1.07T | $1.12T | $1.50T |
| Accumulated OCI | $164.8B | $186.0B | $271.8B | $0 | $220.0B |
| Total Stockholders Equity | $975.7B | $1.10T | $1.24T | $1.36T | $1.70T |
| Total Liabilities & Equity | $1.15T | $1.31T | $1.42T | $1.54T | $2.59T |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $9.4B | $11.6B | $21.9B | $688.7B |
| Net Debt | -$247.7B | -$299.8B | -$346.5B | -$352.9B | -$27.2B |
| Total Investments | $242.5B | $247.7B | $320.1B | $270.0B | $850.9B |