Daiichi Sankyo Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	541,451	639,838	647,180	441,921	662,477	380,547
Cash & Short-Term Investments	541,451	639,838	647,180	441,921	662,477	380,547
Cash Growth	-20.63%	-1.13%	46.45%	-33.29%	74.09%	-10.29%
Receivables	695,951	619,101	454,188	349,111	266,675	232,036
Inventory	651,209	514,910	438,111	301,608	217,910	200,860
Other Current Assets	206,614	135,584	634,545	402,411	198,209	454,977
Total Current Assets	2,095,225	1,909,433	2,174,024	1,495,051	1,345,271	1,268,420
Property, Plant & Equipment	578,015	498,517	421,692	348,912	304,070	265,281
Long-Term Investments	5,278	398,879	339,263	226,887	186,447	172,421
Goodwill	112,420	240,512	108,498	98,330	83,555	77,706
Other Intangible Assets	243,808	103,756	168,300	159,609	163,884	172,822
Long-Term Deferred Tax Assets	359,881	305,019	249,354	180,096	138,173	128,525
Other Long-Term Assets	427,184	3	4	4	2	3
Total Assets	3,821,811	3,456,119	3,461,135	2,508,889	2,221,402	2,085,178
Accounts Payable	568,500	579,957	557,131	424,036	324,784	297,499
Short-Term Debt	-	399	399	20,396	394	391
Current Portion of Long-Term Debt	403	-	-	21,000	20,000	20,000
Current Portion of Leases	-	14,714	12,441	10,929	10,694	9,287
Current Income Taxes Payable	75,725	60,369	46,391	21,470	6,910	6,096
Other Current Liabilities	60,943	98,593	95,553	32,432	32,486	20,298
Total Current Liabilities	778,554	754,032	711,915	530,263	395,268	353,571
Long-Term Debt	300,151	100,932	101,313	101,691	143,067	163,440
Long-Term Leases	-	39,845	41,848	38,839	39,460	33,054
Pension & Post-Retirement Benefits	2,258	1,559	1,291	1,310	2,624	3,929
Long-Term Deferred Tax Liabilities	11,701	11,066	12,858	12,647	12,444	17,516
Other Long-Term Liabilities	204,883	925,269	903,308	378,285	277,667	241,615
Total Liabilities	2,111,262	1,832,703	1,772,533	1,063,035	870,530	813,125
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	-	-	1,962	-	-	94,494
Retained Earnings	1,509,879	1,457,044	1,388,842	1,231,788	1,170,208	1,277,332
Treasury Stock	-156,328	-147,321	-36,629	-36,808	-37,482	-261,252
Comprehensive Income & Other	306,998	263,693	283,998	200,874	168,146	111,479
Total Common Equity	1,710,549	1,623,416	1,688,173	1,445,854	1,350,872	1,272,053
Minority Interest	-	-	429	-	-	-
Shareholders' Equity	1,710,549	1,623,416	1,688,602	1,445,854	1,350,872	1,272,053
Total Liabilities & Equity	3,821,811	3,456,119	3,461,135	2,508,889	2,221,402	2,085,178
Total Debt	300,554	155,890	156,001	192,855	213,615	226,172
Net Cash (Debt)	240,897	483,948	491,179	249,066	448,862	154,375
Net Cash Growth	-58.52%	-1.47%	97.21%	-44.51%	190.76%	-2.20%
Net Cash Per Share	129.49	255.05	256.00	129.82	233.97	79.49
Filing Date Shares Outstanding	1,851	1,863	1,918	1,917	1,917	1,916
Total Common Shares Outstanding	1,851	1,867	1,918	1,917	1,917	1,916
Working Capital	1,316,671	1,155,401	1,462,109	964,788	950,003	914,849
Book Value Per Share	924.09	869.69	880.40	754.09	704.76	663.85
Tangible Book Value	1,354,321	1,279,148	1,411,375	1,187,915	1,103,433	1,021,525
Tangible Book Value Per Share	731.65	685.26	736.05	619.56	575.67	533.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.