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SHIONOGI + CO. LTD/  JP3347200002  /

Frankfurt
2024-04-30  9:49:44 PM Chg. -1.4000 Volume Bid9:54:33 PM Ask9:49:47 PM Market Capitalization Dividend Y. P/E Ratio
42.4000EUR -3.20% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 13.92 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

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  378.7500   621.3100
Dividend per Share
  115.0000   135.0000

 

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
  -   -