Shionogi & Co. Ltd. - Cash and Short Term Investments

Shionogi & Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Short-Term-Investments" stands at 233.86 Billion Japanese Yens as of 09/30/2025, the lowest value since 03/31/2018.

As of the end of Shionogi & Co. Ltd.'s second quarter, the item "Cash and Short Term Investments" stands at 233.86 Billion JPY. This represents a decrease of -8.23 percent compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -22.92 percent compared to the value the year prior.
The 1 year change in percent is -22.92.
The 3 year change in percent is -52.13.
The 5 year change in percent is -45.14.
The 10 year change in percent is 72.34.

The Serie's long term average value is 261.06 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 10.42 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2014, to it's latest available value, on 09/30/2025, is +167.77%.
The Serie's change in percent from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -59.43%.