SHIONOGI & CO LTD Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$614.8B 9.03% YoY	$1.022T 58.52% YoY	$592.9B 0.23% YoY	$584.0B 1.4% YoY	$563.8B 1.71% YoY	$644.8B 12.37% YoY	$591.6B 16.51% YoY	$575.9B 4.06% YoY	$554.4B -3.82% YoY	$573.9B 1.86% YoY	$507.8B 3.19% YoY	$553.4B 13.28% YoY	$576.4B 14.63% YoY	$563.4B 21.11% YoY	$492.1B 11.32% YoY	$488.6B 10.32% YoY	$502.8B 20.77% YoY	$465.2B 11.2% YoY	$442.0B 11.99% YoY	$442.8B 3.88% YoY
Cash & Equivalents	$298.9B 17.31% YoY	$711.4B 89.81% YoY	$215.6B -29.45% YoY	$233.9B -22.92% YoY	$254.8B -9.62% YoY	$374.8B 4.67% YoY	$305.6B 7.3% YoY	$303.4B 20.22% YoY	$282.0B -2.46% YoY	$358.1B 15.8% YoY	$284.8B 30.24% YoY	$252.4B 27.43% YoY	$289.1B 41.27% YoY	$309.2B 21.54% YoY	$218.7B 8.64% YoY	$198.0B -16.1% YoY	$204.6B -0.82% YoY	$254.4B -7.88% YoY	$201.3B -1.71% YoY	$236.1B -1.82% YoY
Short-Term Investments	$315.8B 2.2% YoY	$310.7B 15.08% YoY	$377.3B 31.93% YoY	$350.1B 28.48% YoY	$309.0B 13.43% YoY	$270.0B 25.15% YoY	$286.0B 28.26% YoY	$272.5B -9.49% YoY	$272.4B -5.18% YoY	$215.8B -15.1% YoY	$223.0B -18.44% YoY	$301.1B 3.63% YoY	$287.3B -3.64% YoY	$254.1B 20.58% YoY	$273.4B 13.56% YoY	$290.5B 40.49% YoY	$298.2B 41.98% YoY	$210.8B 48.26% YoY	$240.8B 26.77% YoY	$206.8B 11.25% YoY
Other Short-Term Assets	$29.76B 11.11% YoY	$29.02B 4.94% YoY	$29.86B 18.68% YoY	$26.24B 6.05% YoY	$26.78B 6.49% YoY	$27.66B 22.32% YoY	$25.16B -18.49% YoY	$24.74B -29.95% YoY	$25.15B -12.62% YoY	$22.61B -57.4% YoY	$30.87B -10.38% YoY	$35.32B -0.72% YoY	$28.78B -5.69% YoY	$53.08B 111.29% YoY	$34.44B 53.86% YoY	$35.58B 84.16% YoY	$30.52B 26.67% YoY	$25.12B 15.76% YoY	$22.39B -9.37% YoY	$19.32B 8.15% YoY
Inventory	$109.0B 53.72% YoY	$99.40B 51.8% YoY	$98.89B 45.55% YoY	$92.66B 40.13% YoY	$70.88B 8.26% YoY	$65.48B 0.86% YoY	$67.94B 5.93% YoY	$66.12B 3.06% YoY	$65.47B 4.59% YoY	$64.92B 12.08% YoY	$64.14B 9.28% YoY	$64.16B 14.42% YoY	$62.60B 20.24% YoY	$57.92B 26.21% YoY	$58.69B 40.57% YoY	$56.07B 39.07% YoY	$52.06B 27.92% YoY	$45.89B 20.76% YoY	$41.75B 2.09% YoY	$40.32B 3.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$173.2B 51.0% YoY	$159.5B 32.57% YoY	$193.0B 34.03% YoY	$147.0B 12.07% YoY	$114.7B -6.64% YoY	$120.3B -2.02% YoY	$144.0B -6.62% YoY	$131.1B -14.37% YoY	$122.8B 6.48% YoY	$122.8B 12.37% YoY	$154.2B -6.15% YoY	$153.1B 53.64% YoY	$115.4B 17.8% YoY	$109.3B -10.8% YoY	$164.3B 104.36% YoY	$99.66B 25.6% YoY	$97.93B 30.19% YoY	$122.5B 57.01% YoY	$80.41B -3.96% YoY	$79.35B 0.41% YoY
Other Receivables	$0.00 N/A	$229.0M 9.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$209.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$227.0M 845.83% YoY	$13.00M -77.59% YoY	$151.0M -75.25% YoY	$533.0M 12.92% YoY	$24.00M -71.76% YoY	$58.00M -38.3% YoY	$610.0M -66.99% YoY	$472.0M 187.8% YoY	$85.00M -5.56% YoY	$94.00M -17.54% YoY
Total Short-Term Assets	$926.7B 19.39% YoY	$1.310T 52.63% YoY	$914.7B 10.38% YoY	$849.8B 6.51% YoY	$776.2B 1.09% YoY	$858.5B 9.47% YoY	$828.7B 9.44% YoY	$797.9B -1.01% YoY	$767.8B -1.97% YoY	$784.2B 0.0% YoY	$757.2B 1.02% YoY	$806.1B 18.55% YoY	$783.3B 14.53% YoY	$784.2B 18.96% YoY	$749.6B 27.76% YoY	$679.9B 16.84% YoY	$683.9B 22.53% YoY	$659.2B 18.51% YoY	$586.7B 7.82% YoY	$581.9B 3.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$177.4B 31.22% YoY	$179.3B 33.01% YoY	$160.6B 22.52% YoY	$138.2B 14.16% YoY	$135.2B 9.85% YoY	$134.8B 8.69% YoY	$131.0B 10.35% YoY	$121.1B 1.7% YoY	$123.1B 4.71% YoY	$124.0B 4.6% YoY	$118.7B 2.38% YoY	$119.0B 4.86% YoY	$117.5B 2.42% YoY	$118.6B 5.47% YoY	$116.0B 9.04% YoY	$113.5B 14.48% YoY	$114.8B 19.43% YoY	$112.4B 17.46% YoY	$106.4B 34.6% YoY	$99.17B 32.39% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$859.9B 156.59% YoY	$845.6B 158.18% YoY	$388.7B 14.07% YoY	$376.1B 15.78% YoY	$335.1B -1.45% YoY	$327.5B 2.32% YoY	$340.7B 15.4% YoY	$324.9B 5.3% YoY	$340.0B 12.17% YoY	$320.1B 16.78% YoY	$295.3B 12.75% YoY	$308.5B 15.84% YoY	$303.2B 9.39% YoY	$274.1B 1.84% YoY	$261.9B 8.34% YoY	$266.4B 13.3% YoY	$277.1B 14.98% YoY	$269.2B 10.22% YoY	$241.7B 3.38% YoY	$235.1B 13.81% YoY
Other Assets	$64.90B -51.32% YoY	$33.01B -40.11% YoY	$53.48B -3.83% YoY	$58.36B 3.09% YoY	$133.3B 142.85% YoY	$55.12B -1.03% YoY	$55.61B -1.88% YoY	$56.61B 14.79% YoY	$54.89B 9.79% YoY	$55.69B 93.23% YoY	$56.68B 256.17% YoY	$49.32B 180.91% YoY	$50.00B 175.54% YoY	$28.82B 51.95% YoY	$15.91B -2.16% YoY	$17.56B 5.87% YoY	$18.15B 6.24% YoY	$18.97B 12.01% YoY	$16.27B 46.36% YoY	$16.58B 29.52% YoY
Total Long-Term Assets	$1.728T 126.8% YoY	$1.267T 87.12% YoY	$813.3B 18.23% YoY	$766.9B 16.4% YoY	$762.1B 11.94% YoY	$676.8B 6.98% YoY	$687.9B 14.15% YoY	$658.8B 9.16% YoY	$680.8B 17.28% YoY	$632.7B 19.92% YoY	$602.6B 17.69% YoY	$603.5B 16.96% YoY	$580.5B 12.27% YoY	$527.6B 7.37% YoY	$512.1B 13.23% YoY	$516.0B 17.67% YoY	$517.0B 16.93% YoY	$491.4B 10.99% YoY	$452.2B 12.6% YoY	$438.5B 19.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$926.7B 19.39% YoY	$1.310T 52.63% YoY	$914.7B 10.38% YoY	$849.8B 6.51% YoY	$776.2B 1.09% YoY	$858.5B 9.47% YoY	$828.7B 9.44% YoY	$797.9B -1.01% YoY	$767.8B -1.97% YoY	$784.2B 0.0% YoY	$757.2B 1.02% YoY	$806.1B 18.55% YoY	$783.3B 14.53% YoY	$784.2B 18.96% YoY	$749.6B 27.76% YoY	$679.9B 16.84% YoY	$683.9B 22.53% YoY	$659.2B 18.51% YoY	$586.7B 7.82% YoY	$581.9B 3.47% YoY
Total Long-Term Assets	$1.728T	$1.267T	$813.3B	$766.9B	$762.1B	$676.8B	$687.9B	$658.8B	$680.8B	$632.7B	$602.6B	$603.5B	$580.5B	$527.6B	$512.1B	$516.0B	$517.0B	$491.4B	$452.2B	$438.5B
Total Assets	$2.655T 72.6% YoY	$2.577T 67.84% YoY	$1.728T 13.94% YoY	$1.617T 10.98% YoY	$1.538T 6.19% YoY	$1.535T 8.36% YoY	$1.517T 11.52% YoY	$1.457T 3.34% YoY	$1.449T 6.23% YoY	$1.417T 8.01% YoY	$1.360T 7.79% YoY	$1.410T 17.86% YoY	$1.364T 13.56% YoY	$1.312T 14.01% YoY	$1.262T 21.44% YoY	$1.196T 17.2% YoY	$1.201T 20.05% YoY	$1.151T 15.18% YoY	$1.039T 9.85% YoY	$1.020T 9.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.28B 66.52% YoY	$22.15B 63.11% YoY	$20.95B 59.6% YoY	$22.20B 74.29% YoY	$12.78B 14.21% YoY	$13.58B -8.3% YoY	$13.13B 3.4% YoY	$12.74B -13.27% YoY	$11.19B -26.88% YoY	$14.81B 5.73% YoY	$12.70B -24.34% YoY	$14.69B -17.7% YoY	$15.30B -1.79% YoY	$14.01B -14.46% YoY	$16.78B 50.64% YoY	$17.84B 73.85% YoY	$15.58B 57.13% YoY	$16.37B 65.34% YoY	$11.14B 7.86% YoY	$10.26B 8.9% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$665.8B 18405.84% YoY	$665.5B 19111.86% YoY	$4.909B 35.42% YoY	$4.533B 37.82% YoY	$3.598B 15.99% YoY	$3.464B 20.82% YoY	$3.625B 10.25% YoY	$3.289B 3.92% YoY	$3.102B 0.75% YoY	$2.867B -4.88% YoY	$3.288B 18.36% YoY	$3.165B 6.67% YoY	$3.079B 3.64% YoY	$3.014B 2.34% YoY	$2.778B -12.45% YoY	$2.967B -9.1% YoY	$2.971B -10.78% YoY	$2.945B -12.84% YoY	$3.173B -4.46% YoY	$3.264B -4.2% YoY
Total Short-Term Liabilities	$814.4B 595.42% YoY	$827.4B 539.48% YoY	$156.6B 44.26% YoY	$131.9B 16.82% YoY	$117.1B -5.1% YoY	$129.4B -3.37% YoY	$108.5B -5.88% YoY	$112.9B -23.43% YoY	$123.4B -11.92% YoY	$133.9B -15.54% YoY	$115.3B -20.66% YoY	$147.4B 16.09% YoY	$140.1B 7.92% YoY	$158.6B 27.46% YoY	$145.3B 53.79% YoY	$127.0B 41.33% YoY	$129.8B 50.7% YoY	$124.4B 24.17% YoY	$94.49B 30.52% YoY	$89.86B 24.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.29B 1.11% YoY	$18.90B 2.59% YoY	$17.89B -7.94% YoY	$18.17B 117.19% YoY	$18.09B 102.8% YoY	$18.42B 110.42% YoY	$19.43B 196.4% YoY	$8.364B 33.35% YoY	$8.920B 37.82% YoY	$8.753B 36.83% YoY	$6.556B 11.52% YoY	$6.272B 62.99% YoY	$6.472B 76.11% YoY	$6.397B 71.55% YoY	$5.879B 50.32% YoY	$3.848B -7.7% YoY	$3.675B -16.84% YoY	$3.729B -19.08% YoY	$3.911B -4.61% YoY	$4.169B -3.41% YoY
Other Long-Term Liabilities	$30.71B 52.64% YoY	$26.86B 30.15% YoY	$31.32B 45.92% YoY	$21.91B 7.05% YoY	$20.12B -3.6% YoY	$20.64B 19.06% YoY	$21.46B 22.71% YoY	$20.47B 13.81% YoY	$20.87B 11.49% YoY	$17.34B -9.03% YoY	$17.49B -26.0% YoY	$17.99B -22.54% YoY	$18.72B -16.71% YoY	$19.06B -10.88% YoY	$23.64B 16.32% YoY	$23.22B 13.95% YoY	$22.47B 9.22% YoY	$21.38B -2.38% YoY	$20.32B 19.1% YoY	$20.38B 15.81% YoY
Total Long-Term Liabilities	$49.00B 28.25% YoY	$45.76B 17.15% YoY	$49.21B 20.33% YoY	$40.08B 39.01% YoY	$38.21B 28.26% YoY	$39.06B 49.71% YoY	$40.90B 70.07% YoY	$28.83B 18.86% YoY	$29.79B 18.26% YoY	$26.09B 2.49% YoY	$24.05B -18.52% YoY	$24.26B -10.38% YoY	$25.19B -3.66% YoY	$25.45B 1.36% YoY	$29.51B 21.81% YoY	$27.07B 10.28% YoY	$26.15B 4.62% YoY	$25.11B -5.28% YoY	$24.23B 14.5% YoY	$24.54B 12.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$814.4B 595.42% YoY	$827.4B 539.48% YoY	$156.6B 44.26% YoY	$131.9B 16.82% YoY	$117.1B -5.1% YoY	$129.4B -3.37% YoY	$108.5B -5.88% YoY	$112.9B -23.43% YoY	$123.4B -11.92% YoY	$133.9B -15.54% YoY	$115.3B -20.66% YoY	$147.4B 16.09% YoY	$140.1B 7.92% YoY	$158.6B 27.46% YoY	$145.3B 53.79% YoY	$127.0B 41.33% YoY	$129.8B 50.7% YoY	$124.4B 24.17% YoY	$94.49B 30.52% YoY	$89.86B 24.67% YoY
Total Long-Term Liabilities	$49.00B 28.25% YoY	$45.76B 17.15% YoY	$49.21B 20.33% YoY	$40.08B 39.01% YoY	$38.21B 28.26% YoY	$39.06B 49.71% YoY	$40.90B 70.07% YoY	$28.83B 18.86% YoY	$29.79B 18.26% YoY	$26.09B 2.49% YoY	$24.05B -18.52% YoY	$24.26B -10.38% YoY	$25.19B -3.66% YoY	$25.45B 1.36% YoY	$29.51B 21.81% YoY	$27.07B 10.28% YoY	$26.15B 4.62% YoY	$25.11B -5.28% YoY	$24.23B 14.5% YoY	$24.54B 12.02% YoY
Total Liabilities	$882.8B 451.67% YoY	$891.7B 414.15% YoY	$213.8B 25.05% YoY	$183.8B 12.13% YoY	$160.0B -8.59% YoY	$173.4B -4.5% YoY	$171.0B 2.07% YoY	$163.9B -18.12% YoY	$175.1B -9.46% YoY	$181.6B -14.24% YoY	$167.5B -18.82% YoY	$200.2B 7.43% YoY	$193.4B 3.62% YoY	$211.8B 21.04% YoY	$206.4B 43.09% YoY	$186.4B 33.76% YoY	$186.6B 37.01% YoY	$174.9B 14.43% YoY	$144.2B 35.8% YoY	$139.3B 47.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.772T 28.59% YoY	$1.685T 23.74% YoY	$1.514T 12.53% YoY	$1.433T 10.84% YoY	$1.378T 8.22% YoY	$1.362T 10.25% YoY	$1.346T 12.85% YoY	$1.293T 6.9% YoY	$1.274T 8.82% YoY	$1.235T 12.3% YoY	$1.192T 12.99% YoY	$1.209T 19.79% YoY	$1.170T 15.38% YoY	$1.100T 12.75% YoY	$1.055T 17.95% YoY	$1.010T 14.58% YoY	$1.014T 17.38% YoY	$975.7B 15.31% YoY	$894.7B 6.57% YoY	$881.1B 5.34% YoY
Total Liabilities & Shareholders Equity	$2.655T 72.6% YoY	$2.577T 67.84% YoY	$1.728T 13.94% YoY	$1.617T 10.98% YoY	$1.538T 6.19% YoY	$1.535T 8.36% YoY	$1.517T 11.52% YoY	$1.457T 3.34% YoY	$1.449T 6.23% YoY	$1.417T 8.01% YoY	$1.360T 7.79% YoY	$1.410T 17.86% YoY	$1.364T 13.56% YoY	$1.312T 14.01% YoY	$1.262T 21.44% YoY	$1.196T 17.2% YoY	$1.201T 20.05% YoY	$1.151T 15.18% YoY	$1.039T 9.85% YoY	$1.020T 9.63% YoY

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