Daiichi Sankyo Company, Limited (TYO: 4568)

Daiichi Sankyo Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	707,667	647,180	441,921	662,477	380,547	424,184
Cash & Short-Term Investments	707,667	647,180	441,921	662,477	380,547	424,184
Cash Growth	19.79%	46.45%	-33.29%	74.09%	-10.29%	74.45%
Receivables	531,836	454,188	349,111	266,675	232,036	309,363
Inventory	453,088	438,111	301,608	217,910	200,860	173,362
Other Current Assets	203,630	634,545	402,411	198,209	454,977	477,210
Total Current Assets	1,896,221	2,174,024	1,495,051	1,345,271	1,268,420	1,384,119
Property, Plant & Equipment	458,405	421,692	348,912	304,070	265,281	247,053
Long-Term Investments	397,259	339,263	226,887	186,447	172,421	110,436
Goodwill	103,613	108,498	98,330	83,555	77,706	76,760
Other Intangible Assets	207,814	168,300	159,609	163,884	172,822	172,499
Long-Term Deferred Tax Assets	233,814	249,354	180,096	138,173	128,525	114,748
Other Long-Term Assets	3	4	4	2	3	4
Total Assets	3,297,129	3,461,135	2,508,889	2,221,402	2,085,178	2,105,619
Accounts Payable	502,829	557,131	424,036	324,784	297,499	270,867
Short-Term Debt	-	399	20,396	394	391	20,389
Current Portion of Long-Term Debt	400	-	21,000	20,000	20,000	20,000
Current Portion of Leases	-	12,441	10,929	10,694	9,287	9,490
Current Income Taxes Payable	40,857	46,391	21,470	6,910	6,096	9,937
Other Current Liabilities	99,845	95,553	32,432	32,486	20,298	20,388
Total Current Liabilities	643,931	711,915	530,263	395,268	353,571	351,071
Long-Term Debt	101,123	101,313	101,691	143,067	163,440	183,810
Long-Term Leases	-	41,848	38,839	39,460	33,054	32,641
Long-Term Deferred Tax Liabilities	11,341	12,858	12,647	12,444	17,516	15,641
Other Long-Term Liabilities	916,456	903,308	378,285	277,667	241,615	210,920
Total Liabilities	1,674,327	1,772,533	1,063,035	870,530	813,125	799,346
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	3,980	1,962	-	-	94,494	94,633
Retained Earnings	1,479,427	1,388,842	1,231,788	1,170,208	1,277,332	1,241,600
Treasury Stock	-156,312	-36,629	-36,808	-37,482	-261,252	-162,519
Comprehensive Income & Other	245,707	283,998	200,874	168,146	111,479	82,095
Total Common Equity	1,622,802	1,688,173	1,445,854	1,350,872	1,272,053	1,305,809
Minority Interest	-	429	-	-	-	464
Shareholders' Equity	1,622,802	1,688,602	1,445,854	1,350,872	1,272,053	1,306,273
Total Liabilities & Equity	3,297,129	3,461,135	2,508,889	2,221,402	2,085,178	2,105,619
Total Debt	101,523	156,001	192,855	213,615	226,172	266,330
Net Cash (Debt)	606,144	491,179	249,066	448,862	154,375	157,854
Net Cash Growth	23.99%	97.21%	-44.51%	190.76%	-2.20%	-
Net Cash Per Share	316.62	256.00	129.82	233.97	79.49	81.04
Filing Date Shares Outstanding	1,896	1,918	1,917	1,917	1,916	1,944
Total Common Shares Outstanding	1,896	1,918	1,917	1,917	1,916	1,944
Working Capital	1,252,290	1,462,109	964,788	950,003	914,849	1,033,048
Book Value Per Share	855.86	880.40	754.09	704.76	663.85	671.64
Tangible Book Value	1,311,375	1,411,375	1,187,915	1,103,433	1,021,525	1,056,550
Tangible Book Value Per Share	691.61	736.05	619.56	575.67	533.11	543.44

Source: S&P Capital IQ. Standard template. Financial Sources.