4507 — Shionogi & Co Balance Sheet

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HealthcareConservativeLarge CapNeutral

Annual balance sheet for Shionogi & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	418,324	465,177	563,355	573,851	644,819
Net Total Accounts Receivable
Net Total Receivables	78,211	123,016	109,842	122,830	120,553
Total Inventory
Total Other Current Assets
Total Current Assets	556,238	659,205	784,192	784,205	858,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95,710	112,417	118,567	124,026	134,807
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	998,992	1,150,601	1,311,800	1,416,918	1,535,349
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,180	124,396	158,552	133,907	129,392
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	152,884	174,940	211,754	181,592	173,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	846,108	975,661	1,100,046	1,235,326	1,361,925
Total Liabilities & Shareholders' Equity	998,992	1,150,601	1,311,800	1,416,918	1,535,349
Total Common Shares Outstanding