Shionogi & Co. Ltd
Shionogi & Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. The company was formerly known as Shionogi Shoten Co., Ltd. and changed its name to Shionogi & Co., Ltd. in 1943. The company was founded in 1878 and is headquartered in Osaka, Japan.
Shionogi & Co. Ltd (SGIOF) - Total Liabilities
Latest total liabilities as of December 2025: $213.79 Billion USD
Based on the latest financial reports, Shionogi & Co. Ltd (SGIOF) has total liabilities worth $213.79 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shionogi & Co. Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Shionogi & Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shionogi & Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Shionogi & Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tyler Technologies Inc
NYSE:TYL
|
USA | $1.94 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥40.08 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
USA | $6.10 Billion |
|
Avery Dennison Corp
NYSE:AVY
|
USA | $6.66 Billion |
|
Alfa Laval AB (publ)
PINK:ALFVF
|
USA | $54.27 Billion |
|
CACI International Inc
NYSE:CACI
|
USA | $4.80 Billion |
|
Wiwynn Corp
TW:6669
|
Taiwan | NT$203.58 Billion |
|
Hasbro Inc
NASDAQ:HAS
|
USA | $4.99 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Shionogi & Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shionogi & Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shionogi & Co. Ltd (1998–2025)
The table below shows the annual total liabilities of Shionogi & Co. Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $172.85 Billion | +5.17% |
| 2024-03-31 | $164.36 Billion | -13.46% |
| 2023-03-31 | $189.92 Billion | +20.73% |
| 2022-03-31 | $157.32 Billion | +17.01% |
| 2021-03-31 | $134.44 Billion | +25.75% |
| 2020-03-31 | $106.92 Billion | +0.57% |
| 2019-03-31 | $106.31 Billion | -9.64% |
| 2018-03-31 | $117.66 Billion | -18.33% |
| 2017-03-31 | $144.06 Billion | +14.55% |
| 2016-03-31 | $125.76 Billion | +1.41% |
| 2015-03-31 | $124.02 Billion | +10.34% |
| 2014-03-31 | $112.39 Billion | -25.69% |
| 2013-03-31 | $151.25 Billion | -13.55% |
| 2012-03-31 | $174.97 Billion | -10.34% |
| 2011-03-31 | $195.15 Billion | -1.83% |
| 2010-03-31 | $198.78 Billion | +3.66% |
| 2009-03-31 | $191.76 Billion | +168.31% |
| 2008-03-31 | $71.47 Billion | -14.73% |
| 2007-03-31 | $83.82 Billion | -7.13% |
| 2006-03-31 | $90.25 Billion | -6.90% |
| 2005-03-31 | $96.93 Billion | +15.71% |
| 2004-03-31 | $83.77 Billion | -13.37% |
| 2003-03-31 | $96.71 Billion | -51.54% |
| 2002-03-31 | $199.54 Billion | -3.91% |
| 2001-03-31 | $207.67 Billion | +12.28% |
| 2000-03-31 | $184.95 Billion | +11.30% |
| 1999-03-31 | $166.18 Billion | +5.99% |
| 1998-03-31 | $156.78 Billion | -- |