Shionogi & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	215,595	374,795	358,090	309,224	254,420	276,173
Cash & Short-Term Investments	215,595	374,795	358,090	309,224	254,420	276,173
Cash Growth	-29.45%	4.67%	15.80%	21.54%	-7.88%	32.23%
Accounts Receivable	193,018	120,553	122,830	109,775	122,965	77,976
Other Receivables	-	-	-	68	51	164
Receivables	193,018	120,553	122,830	109,843	123,016	78,140
Inventory	98,890	65,477	64,916	57,919	45,892	38,003
Other Current Assets	407,184	297,679	238,369	307,206	235,877	163,922
Total Current Assets	914,687	858,504	784,205	784,192	659,205	556,238
Property, Plant & Equipment	160,556	134,807	124,026	118,567	112,417	95,710
Long-Term Investments	-	369,390	362,247	280,809	275,206	249,396
Goodwill	43,550	15,748	15,287	9,819	9,638	9,357
Other Intangible Assets	167,029	143,652	117,621	96,309	81,223	76,558
Long-Term Deferred Tax Assets	3,878	13,244	13,526	22,100	12,907	11,729
Other Long-Term Assets	438,287	4	6	4	5	4
Total Assets	1,727,987	1,535,349	1,416,918	1,311,800	1,150,601	998,992
Accounts Payable	20,949	13,579	14,808	14,005	16,372	9,902
Current Portion of Leases	4,909	3,464	2,867	3,014	2,945	3,379
Current Income Taxes Payable	12,638	22,399	20,844	42,217	17,973	28,033
Other Current Liabilities	118,056	89,950	95,388	99,316	87,106	58,866
Total Current Liabilities	156,552	129,392	133,907	158,552	124,396	100,180
Long-Term Leases	17,890	18,418	8,753	6,397	3,729	4,608
Pension & Post-Retirement Benefits	17,848	8,018	7,994	12,867	15,412	16,318
Long-Term Deferred Tax Liabilities	7,842	4,401	4,360	5,916	7,807	7,749
Other Long-Term Liabilities	13,473	12,624	9,343	6,190	5,972	5,587
Total Liabilities	213,605	172,853	164,357	189,922	157,316	134,442
Common Stock	21,279	21,279	21,279	21,279	21,279	21,279
Additional Paid-In Capital	17,824	17,845	14,242	15,204	14,455	13,733
Retained Earnings	1,214,093	1,115,729	1,065,913	940,606	832,958	752,248
Treasury Stock	-65,188	-65,855	-137,889	-63,074	-57,857	-57,989
Comprehensive Income & Other	326,154	272,926	271,780	186,031	164,826	116,837
Total Common Equity	1,514,162	1,361,924	1,235,325	1,100,046	975,661	846,108
Minority Interest	220	572	17,236	21,832	17,624	18,442
Shareholders' Equity	1,514,382	1,362,496	1,252,561	1,121,878	993,285	864,550
Total Liabilities & Equity	1,727,987	1,535,349	1,416,918	1,311,800	1,150,601	998,992
Total Debt	22,799	21,882	11,620	9,411	6,674	7,987
Net Cash (Debt)	192,796	352,913	346,470	299,813	247,746	268,186
Net Cash Growth	-31.76%	1.86%	15.56%	21.02%	-7.62%	33.62%
Net Cash Per Share	226.56	414.74	397.95	335.58	273.83	291.61
Filing Date Shares Outstanding	850.98	850.69	850.47	882.92	904.45	904.39
Total Common Shares Outstanding	850.98	850.69	850.47	882.92	904.45	904.39
Working Capital	758,135	729,112	650,298	625,640	534,809	456,058
Book Value Per Share	1779.32	1600.97	1452.51	1245.92	1078.74	935.56
Tangible Book Value	1,303,583	1,202,524	1,102,417	993,918	884,800	760,193
Tangible Book Value Per Share	1531.87	1413.59	1296.24	1125.72	978.28	840.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.