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Shionogi & Co. Ltd. - Short Term Debt

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

The item "Short-Term-Debt" stands at 4.53 Billion Japanese Yens as of 09/30/2025, the lowest value since 12/31/2023.

As of the end of Shionogi & Co. Ltd.'s second quarter, the item "Short Term Debt" stands at 4.53 Billion JPY. This represents a decrease of -37.01 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 an decrease of -2.04 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -2.04 Billion Japanese Yens.
The 3 year change is 1.57 Billion Japanese Yens.
The 5 year change is 1.13 Billion Japanese Yens.

The Serie's long term average value is 10.62 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -6.08 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2015, to it's latest available value, on 09/30/2025, is +32.18 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2013, to it's latest available value, on 09/30/2025, is -53.97 Billion.

Short Term Debt for Related Companies:

LogoNameMarket Cap (USD)
LogoEli Lilly and Company - Short Term Debt905,699,262,464.00
LogoJohnson & Johnson - Short Term Debt486,508,953,600.00
LogoAbbVie Inc - Short Term Debt399,570,305,024.00
LogoRoche Holding AG - Short Term Debt317,433,206,677.55
LogoAstraZeneca PLC - Short Term Debt280,205,508,085.11