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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 570 345.0 587 155.0 602 900.0 614 958.0 611 053.0 631 013.0 639 638.0 605 389.0 622 505.0 645 502.0 670 271.0 656 742.0 697 313.0 704 588.0 857 725.0 738 654.0 745 079.0 718 607.0 938 540.0 754 631.0 778 467.0 765 439.0 873 695.0 864 573.0 930 846.0 945 726.0 998 992.0 1 000 354.0 1 020 450.0 1 038 898.0 1 150 601.0 1 200 957.0 1 195 939.0 1 261 616.0 1 311 800.0 1 363 776.0 1 409 593.0 1 359 864.0 1 416 918.0 1 448 677.0
Aktywa trwałe 331 753.0 345 981.0 342 948.0 363 431.0 346 657.0 349 323.0 324 024.0 302 376.0 297 902.0 326 596.0 326 885.0 329 214.0 331 183.0 337 910.0 447 908.0 338 286.0 338 703.0 326 451.0 444 895.0 311 095.0 298 166.0 304 336.0 357 669.0 368 050.0 368 461.0 401 600.0 442 754.0 442 168.0 438 528.0 452 221.0 491 396.0 517 036.0 516 012.0 512 064.0 527 608.0 580 498.0 603 536.0 602 642.0 632 713.0 680 832.0
Rzeczowe aktywa trwałe netto 79 434.0 77 807.0 77 022.0 77 950.0 78 162.0 77 670.0 78 673.0 78 395.0 78 509.0 78 775.0 78 788.0 78 223.0 77 941.0 76 642.0 77 485.0 74 848.0 73 578.0 73 530.0 76 901.0 74 166.0 75 045.0 75 605.0 76 007.0 74 497.0 74 904.0 79 021.0 95 710.0 96 101.0 99 166.0 106 360.0 112 417.0 114 772.0 113 527.0 115 980.0 118 567.0 117 545.0 119 048.0 118 745.0 124 026.0 123 076.0
Wartość firmy 43 060.0 46 395.0 46 534.0 46 323.0 44 998.0 44 109.0 41 208.0 37 174.0 35 119.0 38 175.0 37 630.0 36 430.0 35 793.0 35 141.0 10 767.0 32 498.0 32 742.0 31 692.0 3 358.0 18 466.0 17 850.0 25 065.0 7 854.0 27 433.0 27 234.0 25 397.0 9 357.0 9 409.0 9 460.0 9 494.0 9 638.0 9 864.0 10 077.0 10 075.0 9 819.0 9 894.0 26 800.0 26 051.0 15 287.0 15 797.0
Wartości niematerialne i prawne 30 060.0 31 018.0 33 794.0 33 593.0 32 135.0 32 221.0 30 418.0 29 360.0 27 749.0 38 383.0 53 495.0 51 711.0 50 148.0 48 022.0 42 453.0 41 327.0 39 773.0 37 781.0 47 804.0 34 587.0 32 743.0 31 583.0 51 705.0 47 922.0 46 955.0 52 251.0 76 558.0 78 545.0 78 231.0 78 373.0 81 223.0 97 125.0 108 494.0 108 208.0 96 309.0 99 902.0 99 832.0 105 902.0 117 621.0 147 022.0
Wartość firmy i wartości niematerialne i prawne 73 120.0 77 413.0 80 328.0 79 916.0 77 133.0 76 330.0 71 626.0 66 534.0 62 868.0 76 558.0 91 125.0 88 141.0 85 941.0 83 163.0 53 220.0 73 825.0 72 515.0 69 473.0 51 162.0 53 053.0 50 593.0 56 648.0 59 559.0 75 355.0 74 189.0 77 648.0 85 915.0 87 954.0 87 691.0 87 867.0 90 861.0 106 989.0 118 571.0 118 283.0 106 128.0 109 796.0 126 632.0 131 953.0 132 908.0 162 819.0
Należności netto 64 264.0 69 099.0 70 556.0 65 860.0 63 954.0 70 399.0 65 162.0 65 527.0 62 524.0 66 583.0 59 302.0 56 530.0 69 223.0 64 633.0 53 204.0 63 695.0 48 820.0 59 567.0 65 875.0 44 188.0 44 223.0 47 345.0 79 732.0 74 852.0 79 024.0 83 733.0 77 976.0 77 066.0 79 441.0 80 499.0 123 016.0 98 538.0 99 719.0 164 358.0 109 843.0 115 510.0 153 137.0 154 447.0 122 830.0 122 839.0
Inwestycje długoterminowe 179 198.0 190 761.0 178 414.0 205 565.0 191 362.0 195 323.0 168 564.0 157 446.0 156 525.0 171 263.0 156 972.0 162 850.0 167 302.0 178 105.0 180 216.0 189 613.0 192 610.0 183 448.0 185 782.0 183 875.0 172 528.0 172 082.0 219 051.0 212 969.0 215 343.0 240 105.0 249 396.0 241 033.0 235 087.0 241 729.0 269 151.0 277 129.0 266 357.0 261 888.0 274 093.0 303 157.0 308 536.0 295 267.0 320 089.0 340 044.0
Aktywa obrotowe 238 591.0 241 172.0 259 948.0 251 525.0 264 394.0 281 689.0 315 611.0 303 012.0 324 602.0 318 905.0 343 384.0 327 527.0 366 128.0 366 677.0 409 816.0 400 367.0 406 373.0 392 155.0 493 645.0 443 535.0 480 300.0 461 102.0 516 026.0 496 522.0 562 384.0 544 126.0 556 238.0 558 186.0 581 922.0 586 677.0 659 205.0 683 921.0 679 927.0 749 552.0 784 192.0 783 278.0 806 057.0 757 222.0 784 205.0 767 845.0
Środki pieniężne i Inwestycje 99 764.0 94 854.0 109 484.0 113 163.0 135 699.0 144 652.0 177 430.0 165 523.0 194 860.0 191 022.0 206 647.0 198 760.0 228 208.0 213 017.0 286 686.0 272 160.0 298 112.0 267 305.0 346 330.0 330 404.0 365 958.0 337 495.0 380 018.0 359 679.0 426 313.0 394 706.0 418 324.0 206 319.0 236 059.0 201 282.0 254 420.0 204 629.0 198 043.0 218 669.0 309 224.0 289 076.0 252 371.0 284 787.0 358 090.0 281 957.0
Zapasy 50 502.0 49 902.0 44 480.0 42 727.0 42 673.0 45 044.0 42 182.0 43 468.0 43 694.0 41 123.0 41 386.0 41 663.0 40 320.0 40 898.0 30 846.0 36 703.0 38 868.0 39 550.0 35 125.0 40 884.0 41 492.0 41 699.0 33 818.0 39 786.0 39 070.0 40 897.0 38 003.0 40 697.0 40 316.0 41 751.0 45 892.0 52 061.0 56 069.0 58 688.0 57 919.0 62 600.0 64 155.0 64 137.0 64 916.0 65 474.0
Inwestycje krótkoterminowe 56 500.0 35 100.0 58 700.0 61 300.0 61 500.0 65 800.0 97 200.0 79 387.0 110 200.0 75 900.0 98 800.0 89 500.0 105 800.0 87 000.0 110 551.0 124 500.0 103 712.0 94 034.0 150 530.0 135 409.0 139 883.0 105 876.0 171 157.0 189 641.0 185 876.0 189 918.0 142 151.0 210 011.0 206 788.0 240 760.0 210 757.0 298 175.0 290 520.0 273 396.0 254 131.0 287 309.0 301 074.0 222 985.0 215 761.0 0.0
Środki pieniężne i inne aktywa pieniężne 43 264.0 59 754.0 50 784.0 51 863.0 74 199.0 78 852.0 80 230.0 86 136.0 84 660.0 115 122.0 107 847.0 109 260.0 122 408.0 126 017.0 176 135.0 147 660.0 194 400.0 173 271.0 195 800.0 194 995.0 226 075.0 231 619.0 208 861.0 170 038.0 240 437.0 204 788.0 276 173.0 206 319.0 236 059.0 201 282.0 254 420.0 204 629.0 198 043.0 218 669.0 309 224.0 289 076.0 252 371.0 284 787.0 358 090.0 281 957.0
Należności krótkoterminowe 10 895.0 10 105.0 11 572.0 11 744.0 11 011.0 13 643.0 11 050.0 11 909.0 13 861.0 11 029.0 11 943.0 12 497.0 9 814.0 9 654.0 7 698.0 6 824.0 9 167.0 10 175.0 9 442.0 10 020.0 8 581.0 9 741.0 10 763.0 11 129.0 9 425.0 10 327.0 9 902.0 9 915.0 10 264.0 11 139.0 16 372.0 15 579.0 17 844.0 16 780.0 14 005.0 15 300.0 14 685.0 12 695.0 14 808.0 11 188.0
Dług krótkoterminowy 0.0 0.0 38.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 000.0 12 636.0 10 000.0 10 000.0 7 352.0 4 224.0 900.0 740.0 0.0 3 361.0 3 435.0 3 407.0 3 321.0 3 379.0 3 330.0 3 264.0 3 173.0 2 945.0 2 971.0 2 967.0 2 778.0 3 014.0 3 079.0 3 165.0 3 288.0 2 867.0 3 102.0
Zobowiązania krótkoterminowe 67 948.0 57 896.0 67 794.0 58 636.0 57 082.0 62 348.0 71 982.0 56 372.0 59 476.0 76 887.0 90 595.0 66 960.0 67 453.0 62 038.0 79 034.0 78 478.0 72 590.0 72 608.0 96 149.0 64 855.0 69 511.0 59 359.0 81 119.0 70 978.0 72 077.0 72 396.0 100 180.0 86 154.0 89 861.0 94 493.0 124 396.0 129 836.0 127 003.0 145 322.0 158 552.0 140 120.0 147 444.0 115 293.0 133 907.0 123 411.0
Rozliczenia międzyokresowe 0.0 0.0 27 680.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21 307.0 28 872.0 32 457.0 29 886.0 29 596.0 51 024.0 26 108.0 31 489.0 0.0 39 443.0 29 870.0 35 646.0 35 410.0 49 416.0 11 219.0 18 153.0 5 427.0 17 973.0 12 255.0 17 093.0 31 020.0 42 217.0 17 512.0 29 159.0 13 744.0 20 844.0 14 405.0
Zobowiązania długoterminowe 34 735.0 57 422.0 56 224.0 60 166.0 57 132.0 58 386.0 53 780.0 52 591.0 52 504.0 51 962.0 53 466.0 54 334.0 54 302.0 50 391.0 43 877.0 32 717.0 22 504.0 12 564.0 29 304.0 17 824.0 16 822.0 16 606.0 27 373.0 25 106.0 22 254.0 23 063.0 34 262.0 32 301.0 31 690.0 32 092.0 32 656.0 34 602.0 35 940.0 37 765.0 30 106.0 31 476.0 30 712.0 30 226.0 30 447.0 34 330.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 14 538.0 0.0 0.0 0.0 12 856.0 0.0 0.0 0.0 9 372.0 0.0 0.0 0.0 6 291.0 0.0 0.0 0.0 444.0 0.0 0.0 0.0 1 949.0 364.0 343.0 1 902.0 7 749.0 7 309.0 7 149.0 7 866.0 7 807.0 8 456.0 8 877.0 8 254.0 5 916.0 6 287.0 6 459.0 6 181.0 4 360.0 4 543.0
Zobowiązania długoterminowe 34 735.0 57 422.0 56 224.0 60 166.0 57 132.0 58 386.0 53 780.0 52 591.0 52 504.0 51 962.0 53 466.0 54 334.0 54 302.0 50 391.0 43 877.0 32 717.0 22 504.0 12 564.0 29 304.0 17 824.0 16 822.0 16 606.0 27 373.0 25 106.0 22 254.0 23 063.0 34 262.0 32 301.0 31 690.0 32 092.0 32 656.0 34 602.0 35 940.0 37 765.0 30 106.0 31 476.0 30 712.0 30 226.0 30 447.0 34 330.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 367.0 0.0 0.0 0.0 9 312.0 0.0 0.0 0.0 8 152.0 8 026.0 7 723.0 7 421.0 7 987.0 4 419.0 4 169.0 3 911.0 3 729.0 3 675.0 3 848.0 5 879.0 6 397.0 6 472.0 6 272.0 6 556.0 8 753.0 8 920.0
Zobowiązania ogółem 102 683.0 115 318.0 124 018.0 118 802.0 114 214.0 120 734.0 125 762.0 108 963.0 111 980.0 128 849.0 144 061.0 121 294.0 121 755.0 112 429.0 122 911.0 111 195.0 95 094.0 85 172.0 125 453.0 82 679.0 86 333.0 75 965.0 108 492.0 96 084.0 94 331.0 95 459.0 134 442.0 118 455.0 121 551.0 126 585.0 157 052.0 164 438.0 162 943.0 183 087.0 188 658.0 171 596.0 178 156.0 145 519.0 164 354.0 157 741.0
Kapitał (fundusz) podstawowy 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0 21 279.0
Zyski zatrzymane 429 185.0 437 699.0 455 497.0 456 032.0 467 762.0 478 928.0 503 946.0 505 408.0 524 070.0 549 344.0 508 049.0 511 946.0 546 271.0 563 547.0 545 498.0 592 452.0 617 597.0 640 040.0 613 483.0 648 183.0 675 364.0 698 751.0 708 291.0 682 550.0 707 718.0 728 684.0 752 248.0 768 358.0 789 134.0 790 909.0 832 958.0 849 226.0 853 614.0 937 461.0 940 606.0 961 288.0 1 009 805.0 1 029 076.0 1 065 913.0 1 003 349.0
Kapitał własny 467 662.0 471 837.0 478 882.0 496 156.0 496 839.0 510 279.0 513 876.0 496 426.0 510 525.0 516 653.0 526 210.0 535 448.0 575 558.0 592 159.0 734 814.0 627 459.0 649 985.0 633 435.0 813 087.0 671 952.0 692 134.0 689 474.0 765 203.0 768 489.0 836 515.0 850 267.0 864 550.0 881 895.0 898 895.0 912 309.0 993 285.0 1 036 515.0 1 032 992.0 1 078 526.0 1 121 878.0 1 192 178.0 1 231 432.0 1 214 342.0 1 252 562.0 1 290 932.0
Udziały mniejszościowe 3 517.0 3 865.0 4 353.0 4 313.0 4 430.0 4 164.0 4 085.0 3 799.0 3 387.0 3 271.0 3 474.0 3 400.0 3 358.0 3 463.0 4 257.0 4 517.0 4 410.0 4 406.0 4 313.0 4 423.0 4 259.0 141.0 51.0 53.0 52.0 10 747.0 18 442.0 17 732.0 17 770.0 17 639.0 17 624.0 22 154.0 23 414.0 23 286.0 21 832.0 21 757.0 22 054.0 22 008.0 17 236.0 17 326.0
Pasywa 570 345.0 587 155.0 602 900.0 614 958.0 611 053.0 631 013.0 639 638.0 605 389.0 622 505.0 645 502.0 670 271.0 656 742.0 697 313.0 704 588.0 857 725.0 738 654.0 745 079.0 718 607.0 938 540.0 754 631.0 778 467.0 765 439.0 873 695.0 864 573.0 930 846.0 945 726.0 998 992.0 1 000 350.0 1 020 446.0 1 038 894.0 1 150 599.0 1 200 953.0 1 195 935.0 1 261 613.0 1 311 797.0 1 363 774.0 1 409 588.0 1 359 861.0 1 416 916.0 1 448 677.0
Inwestycje 150 282.0 160 899.0 158 339.0 176 303.0 162 099.0 165 409.0 146 451.0 130 249.0 129 070.0 142 823.0 135 970.0 141 556.0 145 787.0 156 216.0 299 586.0 163 180.0 166 117.0 156 029.0 302 709.0 146 500.0 133 712.0 131 953.0 202 161.0 203 634.0 206 565.0 207 322.0 217 437.0 241 033.0 235 087.0 241 729.0 269 151.0 277 129.0 266 357.0 261 888.0 274 093.0 303 157.0 308 536.0 295 267.0 320 089.0 340 044.0
Dług 10 032.0 30 134.0 30 132.0 30 089.0 30 084.0 30 079.0 30 074.0 30 069.0 30 064.0 30 059.0 30 054.0 30 049.0 29 933.0 29 057.0 36 760.0 28 486.0 13 173.0 7 352.0 10 230.0 900.0 740.0 0.0 8 152.0 8 026.0 7 723.0 7 421.0 7 987.0 7 749.0 7 433.0 7 084.0 6 674.0 6 646.0 6 815.0 8 657.0 9 411.0 9 551.0 9 437.0 9 844.0 11 620.0 12 022.0
Środki pieniężne i inne aktywa pieniężne 43 264.0 59 754.0 50 784.0 51 863.0 74 199.0 78 852.0 80 230.0 86 136.0 84 660.0 115 122.0 107 847.0 109 260.0 122 408.0 126 017.0 176 135.0 147 660.0 194 400.0 173 271.0 195 800.0 194 995.0 226 075.0 231 619.0 208 861.0 170 038.0 240 437.0 204 788.0 276 173.0 206 319.0 236 059.0 201 282.0 254 420.0 204 629.0 198 043.0 218 669.0 309 224.0 289 076.0 252 371.0 284 787.0 358 090.0 281 957.0
Dług netto (33 232.0) (29 620.0) (20 652.0) (21 774.0) (44 115.0) (48 773.0) (50 156.0) (56 067.0) (54 596.0) (85 063.0) (77 793.0) (79 211.0) (92 475.0) (96 960.0) (139 375.0) (119 174.0) (181 227.0) (165 919.0) (185 570.0) (194 095.0) (225 335.0) (231 619.0) (200 709.0) (162 012.0) (232 714.0) (197 367.0) (268 186.0) (198 570.0) (228 626.0) (194 198.0) (247 746.0) (197 983.0) (191 228.0) (210 012.0) (299 813.0) (279 525.0) (242 934.0) (274 943.0) (346 470.0) (269 935.0)
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