Company Selected - Shionogi & Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 254,826,000 | 374,795,000 | 305,579,000 | 303,405,000 | |
HidHidHid Cash & Equivalents | 254,826,000 | 374,795,000 | 305,579,000 | 303,405,000 | |
HidHidHid Short Term Investments | - | 270,024,000 | - | 272,516,000 | |
HidHid Current Deferred Revenue | - | - | - | 22,226,000 | |
HidHid Net Receivables | 114,686,000 | 120,553,000 | 144,006,000 | 131,126,000 | |
HidHid Inventory | 70,883,000 | 65,477,000 | 67,940,000 | 66,120,000 | |
HidHid Other Current Assets | 335,792,000 | 297,679,000 | 311,161,000 | 297,258,000 | |
Hid [-] Total Current Assets | 776,187,000 | 858,504,000 | 828,686,000 | 797,909,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 158,479,000 | 159,400,000 | 160,500,000 | 156,249,000 | |
HidHidHid Intagible Assets | 143,101,000 | 143,652,000 | 144,676,000 | 140,664,000 | |
HidHidHid GoodWill | 15,378,000 | 15,748,000 | 15,824,000 | 15,585,000 | |
HidHid [-] Property Plant & Equipment, Net | 135,205,000 | 134,807,000 | 131,040,000 | 121,069,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 134,807,000 | - | 121,069,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 133,308,000 | 41,873,000 | 41,479,000 | 41,186,000 | |
Hid [-] Total Long-Term Assets | 762,097,000 | 676,845,000 | 687,899,000 | 658,820,000 | |
[-] Total Assets | 1,538,284,000 | 1,535,349,000 | 1,516,585,000 | 1,456,729,000 | |
HidHid Short Term Debt | 7,196,000 | 6,928,000 | 7,250,000 | 6,578,000 | |
HidHid Accounts Payable | 12,778,000 | 13,579,000 | 13,126,000 | 12,736,000 | |
HidHid Other Current Liabilities | 97,139,000 | 108,885,000 | 88,142,000 | 93,590,000 | |
Hid [-] Total Current Liabilities | 117,113,000 | 129,392,000 | 108,518,000 | 112,904,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | 21,882,000 | - | 11,653,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 4,366,000 | - | 4,553,000 | |
Hid [-] Total Long-Term Liabilities | 42,688,000 | 43,458,000 | 45,461,000 | 33,022,000 | |
| 159,801,000 | 172,850,000 | 153,979,000 | 145,930,000 | ||
Hid Common Stock | 21,279,000 | 21,279,000 | 21,279,000 | 21,279,000 | |
| 1,126,682,000 | 1,115,729,000 | 1,078,982,000 | 1,052,493,000 | ||
| 278,156,000 | 272,924,000 | 296,944,000 | 270,631,000 | ||
| -47,634,000 | -47,433,000 | -34,599,000 | -33,604,000 | ||
| 1,378,483,000 | 1,362,499,000 | 1,362,606,000 | 1,310,799,000 | ||
| 1,538,284,000 | 1,535,349,000 | 1,516,585,000 | 1,456,729,000 | ||
| 850,919 | 850,686 | 850,879 | 850,791 |