Shionogi & Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	298,937	711,397	374,795	358,090	309,224	254,420
Cash & Short-Term Investments	298,937	711,397	374,795	358,090	309,224	254,420
Cash Growth	17.31%	89.81%	4.67%	15.80%	21.54%	-7.88%
Accounts Receivable	173,180	159,773	120,553	122,830	109,775	122,965
Other Receivables	-	-	-	-	68	51
Receivables	173,180	159,773	120,553	122,830	109,843	123,016
Inventory	108,961	99,396	65,477	64,916	57,919	45,892
Other Current Assets	345,573	339,769	297,679	238,369	307,206	235,877
Total Current Assets	926,651	1,310,335	858,504	784,205	784,192	659,205
Property, Plant & Equipment	177,415	179,308	134,807	124,026	118,567	112,417
Long-Term Investments	720,545	874,266	369,390	362,247	280,809	275,206
Goodwill	64,124	35,061	15,748	15,287	9,819	9,638
Other Intangible Assets	562,120	173,553	143,652	117,621	96,309	81,223
Long-Term Deferred Tax Assets	37,106	4,344	13,244	13,526	22,100	12,907
Other Long-Term Assets	167,096	3	4	6	4	5
Total Assets	2,655,057	2,576,870	1,535,349	1,416,918	1,311,800	1,150,601
Accounts Payable	21,278	22,149	13,579	14,808	14,005	16,372
Short-Term Debt	660,000	660,000	-	-	-	-
Current Portion of Leases	5,840	5,499	3,464	2,867	3,014	2,945
Current Income Taxes Payable	11,718	18,881	22,399	20,844	42,217	17,973
Other Current Liabilities	115,597	120,901	89,950	95,388	99,316	87,106
Total Current Liabilities	814,433	827,430	129,392	133,907	158,552	124,396
Long-Term Leases	18,291	18,895	18,418	8,753	6,397	3,729
Pension & Post-Retirement Benefits	16,791	16,735	8,018	7,994	12,867	15,412
Long-Term Deferred Tax Liabilities	18,860	17,476	4,401	4,360	5,916	7,807
Other Long-Term Liabilities	13,919	10,130	12,624	9,343	6,190	5,972
Total Liabilities	882,294	890,666	172,853	164,357	189,922	157,316
Common Stock	21,279	21,279	21,279	21,279	21,279	21,279
Additional Paid-In Capital	17,824	17,824	17,845	14,242	15,204	14,455
Retained Earnings	1,562,317	1,492,697	1,115,729	1,065,913	940,606	832,958
Treasury Stock	-65,190	-65,189	-65,855	-137,889	-63,074	-57,857
Comprehensive Income & Other	236,012	218,604	272,926	271,780	186,031	164,826
Total Common Equity	1,772,242	1,685,215	1,361,924	1,235,325	1,100,046	975,661
Minority Interest	521	989	572	17,236	21,832	17,624
Shareholders' Equity	1,772,763	1,686,204	1,362,496	1,252,561	1,121,878	993,285
Total Liabilities & Equity	2,655,057	2,576,870	1,535,349	1,416,918	1,311,800	1,150,601
Total Debt	684,131	684,394	21,882	11,620	9,411	6,674
Net Cash (Debt)	-385,194	27,003	352,913	346,470	299,813	247,746
Net Cash Growth	-	-92.35%	1.86%	15.56%	21.02%	-7.62%
Net Cash Per Share	-452.54	31.73	414.74	397.95	335.58	273.83
Filing Date Shares Outstanding	850.98	850.98	850.69	850.47	882.92	904.45
Total Common Shares Outstanding	850.98	850.98	850.69	850.47	882.92	904.45
Working Capital	112,218	482,905	729,112	650,298	625,640	534,809
Book Value Per Share	2082.60	1980.33	1600.97	1452.51	1245.92	1078.74
Tangible Book Value	1,145,998	1,476,601	1,202,524	1,102,417	993,918	884,800
Tangible Book Value Per Share	1346.69	1735.19	1413.59	1296.24	1125.72	978.28