Shionogi | 4507 - Debt

Shionogi reported JPY684.39B in Debt for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 2655.06B

Cash and Equivalent

JPY 711.4B

JPY 46.62B

JPY 926.65B

Current Liabilities

JPY 814.43B

JPY 684.39B

2.55

JPY 66.91B

JPY 87.79B

4.96K

EPS Earnings Per Share

JPY 114.81

Equity Capital and Reserves

JPY 1772.24B

Gross Profit on Sales

JPY 132.52B

Interest Expense on Debt

JPY 5.32B

Interest Income

JPY 21.92B

JPY 18.29B

Market Capitalization

JPY 2470.4B

JPY 97.7B

Operating Expenses

JPY 96.4B

Operating Profit

JPY 66.91B

Ordinary Share Capital

JPY 850.98M

PE Price to Earnings

9.2

JPY 73.74B

JPY 163.31B

Selling and Administration Expenses

JPY 45.15B

JPY 99.4B

Trade Creditors

JPY 21.28B

JPY 173.18B

	Debt	Change		Date
Astellas Pharma	JPY 565.95B		265.47B	Mar/2026
Chugai Pharma	JPY 14.11B		1.93B	Dec/2022
Daiichi Sankyo	JPY 300.48B		99.34B	Mar/2026
Eisai	JPY 186.08B		50.58B	Mar/2026
Kyowa Hakko Kirin	JPY 28.75B		5.04B	Dec/2024
M3	JPY 33.15B		597M	Mar/2026
Otsuka Holdings	JPY 227.98B		16.47B	Dec/2025
Shionogi	JPY 684.39B		662.51B	Mar/2026
Sumitomo Dainippon	JPY 217.19B		88.24B	Mar/2026
Takeda	JPY 4.94T		58.13B	Jun/2026
Terumo	JPY 379.8B		219.92B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.136	1.69	-1.60%
Brent	107.475	1.28	-1.17%
Natural gas	2.9081	0.01	-0.37%
Gasoline	3.4431	0.02	-0.64%
Heating Oil	5.2095	0.05	-1.00%
Gold	4331.68	39.38	0.92%
Silver	64.625	0.98	1.54%
Copper	6.3966	0.03	0.44%
Soybeans	1326.31	7.56	0.57%
Wheat	732.84	4.34	0.60%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	81.82	1.76	2.20%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15473	0.0004	0.03%
GBPUSD	1.34786	0.0001	0.00%
AUDUSD	0.71309	0.0001	-0.02%
NZDUSD	0.57563	0.0001	-0.01%
USDJPY	154.985	0.1115	-0.07%
USDCNY	6.70834	0.0037	-0.06%
USDCHF	0.81836	0.0003	-0.04%
USDCAD	1.39324	0.0014	0.10%
USDMXN	17.1238	0.0241	-0.14%
USDINR	96.0020	0.0081	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.3200	0.1200	0.14%
USDKRW	1367.52	4.6500	0.34%
DXY	99.593	0.0217	-0.02%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7601.87	16	0.21%
US30	52188	95	0.18%
US100	29037	99	0.34%
JP225	63984	500	0.79%
GB100	10658	39	-0.37%
DE40	25506	103	0.41%
FR40	8115	25	0.31%
IT40	51751	195	0.38%
ES35	19639	83	0.42%
ASX200	8697	24	0.28%
SHANGHAI	3894	29	0.76%
SENSEX	74332	328	0.44%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9930	0.013	-0.01%
United Kingdom	5.3586	0.027	-0.03%
Japan	2.9930	0.049	-0.05%
Australia	5.3570	0.047	-0.05%
Germany	3.5286	0.006	-0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4060	0.006	-0.01%
France	4.4970	0.007	-0.01%
South Africa	8.9600	0.020	-0.02%
China	1.6790	0.002	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75881	277	0.37%
Ether	2398.56	0.1156	0.00%
Binance	712.1	0.2000	-0.03%
Cardano	0.19526	0.0002	-0.09%
Solana	97.1516	0.2778	0.29%
XRP	1.29500	0.0109	0.85%
Polkadot	0.95	0.0038	0.40%
Avalanche	7.30	0.0290	0.40%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.50	0.0202	-1.33%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.110	0.1279	-0.25%
Uniswap	6.30	0.0686	-1.08%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	220.65	3.8200	1.76%
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