Daiichi Sankyo Company, Limited (TYO:4568)
Japan flag Japan · Delayed Price · Currency is JPY
3,429.00
+12.00 (0.35%)
Feb 21, 2025, 3:30 PM JST

Daiichi Sankyo Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
682,148647,180441,921662,477380,547424,184
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Cash & Short-Term Investments
682,148647,180441,921662,477380,547424,184
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Cash Growth
2.31%46.45%-33.29%74.09%-10.29%74.45%
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Receivables
624,174454,188349,111266,675232,036309,363
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Inventory
475,355438,111301,608217,910200,860173,362
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Other Current Assets
193,972634,545402,411198,209454,977477,210
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Total Current Assets
1,975,6492,174,0241,495,0511,345,2711,268,4201,384,119
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Property, Plant & Equipment
487,470421,692348,912304,070265,281247,053
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Long-Term Investments
735339,263226,887186,447172,421110,436
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Goodwill
114,801108,49898,33083,55577,70676,760
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Other Intangible Assets
241,716168,300159,609163,884172,822172,499
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Long-Term Deferred Tax Assets
238,316249,354180,096138,173128,525114,748
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Other Long-Term Assets
384,92544234
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Total Assets
3,443,6123,461,1352,508,8892,221,4022,085,1782,105,619
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Accounts Payable
564,474557,131424,036324,784297,499270,867
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Short-Term Debt
-39920,39639439120,389
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Current Portion of Long-Term Debt
401-21,00020,00020,00020,000
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Current Portion of Leases
-12,44110,92910,6949,2879,490
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Current Income Taxes Payable
34,01246,39121,4706,9106,0969,937
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Other Current Liabilities
47,17095,55332,43232,48620,29820,388
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Total Current Liabilities
712,355711,915530,263395,268353,571351,071
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Long-Term Debt
101,028101,313101,691143,067163,440183,810
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Long-Term Leases
-41,84838,83939,46033,05432,641
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Long-Term Deferred Tax Liabilities
12,31712,85812,64712,44417,51615,641
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Other Long-Term Liabilities
237,826903,308378,285277,667241,615210,920
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Total Liabilities
1,819,2381,772,5331,063,035870,530813,125799,346
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Common Stock
50,00050,00050,00050,00050,00050,000
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Additional Paid-In Capital
5,0071,962--94,49494,633
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Retained Earnings
1,490,8271,388,8421,231,7881,170,2081,277,3321,241,600
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Treasury Stock
-227,950-36,629-36,808-37,482-261,252-162,519
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Comprehensive Income & Other
306,490283,998200,874168,146111,47982,095
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Total Common Equity
1,624,3741,688,1731,445,8541,350,8721,272,0531,305,809
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Minority Interest
-429---464
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Shareholders' Equity
1,624,3741,688,6021,445,8541,350,8721,272,0531,306,273
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Total Liabilities & Equity
3,443,6123,461,1352,508,8892,221,4022,085,1782,105,619
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Total Debt
101,429156,001192,855213,615226,172266,330
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Net Cash (Debt)
580,719491,179249,066448,862154,375157,854
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Net Cash Growth
2.79%97.21%-44.51%190.76%-2.20%-
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Net Cash Per Share
304.45256.00129.82233.9779.4981.04
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Filing Date Shares Outstanding
1,8811,9181,9171,9171,9161,944
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Total Common Shares Outstanding
1,8811,9181,9171,9171,9161,944
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Working Capital
1,263,2941,462,109964,788950,003914,8491,033,048
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Book Value Per Share
863.62880.40754.09704.76663.85671.64
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Tangible Book Value
1,267,8571,411,3751,187,9151,103,4331,021,5251,056,550
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Tangible Book Value Per Share
674.07736.05619.56575.67533.11543.44
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Source: S&P Capital IQ. Standard template. Financial Sources.