SHIONOGI + CO. LTD/ JP3347200002 /
6/4/2024 9:50:00 PM | Chg. +1.2000 | Volume | Bid9:59:01 PM | Ask9:50:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.2000EUR | +2.93% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 13.58 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 108,893 | 112,085 | |||
Intangible Assets | 81,223 | 96,309 | |||
Long-Term Investments | 26,672 | 26,382 | |||
Fixed Assets | 491,396 | 527,607 | |||
Inventories | 45,892 | 57,919 | |||
Accounts Receivable | 122,965 | 109,774 | |||
Cash and Cash Equivalents | 254,420 | 309,224 | |||
Current Assets | 659,205 | 784,192 | |||
Total Assets | 1.15 mill. | 1.31 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 16,372 | 14,005 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | 7,807 | 5,916 | |||
Liabilities | 157,316 | 189,921 | |||
Share Capital | - | 21,279 | |||
Total Equity | 975,661 | 1.1 mill. | |||
Minority Interests | 17,624 | 21,832 | |||
Total liabilities equity | - | 1.31 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 335,138 | 426,684 | |||
Depreciation (total) | 3,476 | 3,720 | |||
Operating Result | 110,312 | 149,003 | |||
Interest Income | 15,956 | 71,329 | |||
Income Before Taxes | - | - | |||
Income Taxes | 12,829 | 35,836 | |||
Minority Interests Profit | -746 | -469 | |||
Net Income | 114,185 | 184,965 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 102,068 | 117,867 | |||
Cash Flow from Investing Activities | -96,204 | -48,292 | |||
Cash Flow from Financing | -36,615 | -84,123 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |