Consolidated Statement Of Financial Position

Shionogi & Co.,Ltd. - Filing #7257399

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
374,795,000,000 JPY
358,090,000,000 JPY
309,224,000,000 JPY
Inventories
65,477,000,000 JPY
64,916,000,000 JPY
Other financial assets
270,024,000,000 JPY
215,761,000,000 JPY
Other current assets
27,653,000,000 JPY
22,607,000,000 JPY
Current assets
858,504,000,000 JPY
784,205,000,000 JPY
Non-current assets
Property, plant and equipment
115,412,000,000 JPY
114,586,000,000 JPY
Goodwill
15,748,000,000 JPY
15,287,000,000 JPY
Intangible assets
143,652,000,000 JPY
117,621,000,000 JPY
Investment property
27,722,000,000 JPY
27,768,000,000 JPY
Other financial assets
299,799,000,000 JPY
292,321,000,000 JPY
Deferred tax assets
13,244,000,000 JPY
13,526,000,000 JPY
Other non-current assets
41,869,000,000 JPY
42,158,000,000 JPY
Non-current assets
676,844,000,000 JPY
632,712,000,000 JPY
Assets
1,535,349,000,000 JPY
1,416,918,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
18,091,000,000 JPY
31,118,000,000 JPY
Income taxes payable
22,399,000,000 JPY
20,844,000,000 JPY
Other current liabilities
71,857,000,000 JPY
64,267,000,000 JPY
Current liabilities
129,392,000,000 JPY
133,907,000,000 JPY
Non-current liabilities
Other financial liabilities
8,258,000,000 JPY
7,649,000,000 JPY
Retirement benefit liability
8,018,000,000 JPY
7,994,000,000 JPY
Deferred tax liabilities
4,401,000,000 JPY
4,360,000,000 JPY
Other non-current liabilities
4,363,000,000 JPY
1,691,000,000 JPY
Non-current liabilities
43,459,000,000 JPY
30,448,000,000 JPY
Liabilities
172,852,000,000 JPY
164,355,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
21,279,000,000 JPY
21,279,000,000 JPY
Capital surplus
17,845,000,000 JPY
14,242,000,000 JPY
Retained earnings
1,115,729,000,000 JPY
1,065,913,000,000 JPY
Treasury shares
-65,855,000,000 JPY
-137,889,000,000 JPY
Other components of equity
272,924,000,000 JPY
271,778,000,000 JPY
Equity attributable to owners of parent
1,361,924,000,000 JPY
1,235,325,000,000 JPY
Non-controlling interests
572,000,000 JPY
17,236,000,000 JPY
Equity
1,361,924,000,000 JPY
-65,855,000,000 JPY
1,362,497,000,000 JPY
17,845,000,000 JPY
572,000,000 JPY
21,279,000,000 JPY
272,924,000,000 JPY
1,115,729,000,000 JPY
21,279,000,000 JPY
14,242,000,000 JPY
17,236,000,000 JPY
271,778,000,000 JPY
-137,889,000,000 JPY
1,235,325,000,000 JPY
1,252,562,000,000 JPY
1,065,913,000,000 JPY
940,606,000,000 JPY
21,279,000,000 JPY
15,204,000,000 JPY
1,121,878,000,000 JPY
186,030,000,000 JPY
1,100,046,000,000 JPY
-63,074,000,000 JPY
21,832,000,000 JPY
Liabilities and equity
1,535,349,000,000 JPY
1,416,918,000,000 JPY

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