To the full analysis
Shionogi stock: balance sheet and debt
4507.TShionogi has a debt to equity ratio of 0.41 and an interest coverage of 28.8x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.41
Interest coverage
28.8x
Current ratio
1.58
Cash & equivalents
$4.45B
Total assets
$16.14B
Equity ratio
65.4%
Goodwill
$219.55M
Plus intangible assets of $1.09B
Net debt
−$169.09M
More cash than debt
Total assets and equity ratio
How large the balance sheet of Shionogi & Co., Ltd. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $2.69B | not reported separately | not reported separately | 80.5% | −$525.92M |
| 2007 | $2.59B | not reported separately | not reported separately | 82.7% | −$451.37M |
| 2008 | $3.14B | $753.85M | $448.51M | 61.8% | $360.2M |
| 2009 | $3.39B | $745.57M | $437.54M | 63.2% | $105.36M |
| 2010 | $3.28B | $623.64M | $368.39M | 62.7% | −$55.66M |
| 2011 | $3.27B | $668.1M | $398.08M | 66.5% | −$72.46M |
| 2012 | $3.6B | $441.24M | $252.31M | 73.7% | −$230.81M |
| 2013 | $3.66B | $456.01M | $268.5M | 80.8% | −$527.45M |
| 2014 | $3.78B | $503M | $291.39M | 79.4% | −$492.46M |
| 2015 | $4.01B | $448.51M | $258.04M | 80.3% | −$918.89M |
| 2016 | $4.2B | $570.61M | $235.63M | 78.5% | −$1.1B |
| 2017 | $4.46B | $470.02M | $205.71M | 85.0% | −$1.48B |
| 2018 | $5.88B | $320.37M | $21.03M | 86.6% | −$1.16B |
| 2019 | $5.47B | $372.95M | $49.18M | 87.6% | −$1.26B |
| 2020 | $6.26B | $537.99M | $58.59M | 86.5% | −$1.68B |
| 2021 | $7.2B | $568.96M | $60.35M | 86.3% | −$1.55B |
| 2022 | $8.21B | $664.56M | $61.49M | 85.5% | −$1.88B |
| 2023 | $8.87B | $832.25M | $95.73M | 88.4% | −$2.17B |
| 2024 | $9.61B | $998.14M | $98.61M | 88.7% | −$2.21B |
| 2025 | $16.14B | $1.31B | $219.55M | 65.4% | −$169.09M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $543.86M | $2.16B | $17.94M | 0.01 |
| 2007 | $464.31M | $2.14B | $12.94M | 0.01 |
| 2008 | $368.21M | $1.94B | $728.41M | 0.38 |
| 2009 | $652.54M | $2.14B | $757.9M | 0.35 |
| 2010 | $729.46M | $2.05B | $673.8M | 0.33 |
| 2011 | $657.39M | $2.16B | $584.93M | 0.27 |
| 2012 | $663.8M | $2.63B | $433M | 0.16 |
| 2013 | $715.97M | $2.93B | $188.52M | 0.06 |
| 2014 | $685.57M | $2.97B | $193.12M | 0.06 |
| 2015 | $1.11B | $3.19B | $192.15M | 0.06 |
| 2016 | $1.29B | $3.27B | $191.26M | 0.06 |
| 2017 | $1.66B | $3.77B | $179.52M | 0.05 |
| 2018 | $1.23B | $5.06B | $64.06M | 0.01 |
| 2019 | $1.31B | $4.79B | $51.05M | 0.01 |
| 2020 | $1.73B | $5.3B | $50.01M | 0.01 |
| 2021 | $1.59B | $6.11B | $41.79M | 0.01 |
| 2022 | $1.94B | $6.89B | $58.93M | 0.01 |
| 2023 | $2.24B | $7.74B | $72.76M | 0.01 |
| 2024 | $2.35B | $8.53B | $137.02M | 0.02 |
| 2025 | $4.45B | $10.55B | $4.29B | 0.41 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 6 Dec 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.