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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	637,850	449,807	639,838	647,180	441,921	662,477
Cash & Short-Term Investments	637,850	449,807	639,838	647,180	441,921	662,477
Cash Growth	11.07%	-29.70%	-1.13%	46.45%	-33.29%	74.09%
Receivables	676,923	741,145	619,101	454,188	349,111	266,675
Inventory	733,054	692,378	514,910	438,111	301,608	217,910
Other Current Assets	186,602	259,179	135,584	634,545	402,411	198,209
Total Current Assets	2,234,429	2,142,509	1,909,433	2,174,024	1,495,051	1,345,271
Property, Plant & Equipment	626,117	596,563	498,517	421,692	348,912	304,070
Long-Term Investments	4,637	462,597	398,879	339,263	226,887	186,447
Goodwill	98,354	215,225	240,512	108,498	98,330	83,555
Other Intangible Assets	242,106	123,192	103,756	168,300	159,609	163,884
Long-Term Deferred Tax Assets	449,652	465,299	305,019	249,354	180,096	138,173
Other Long-Term Assets	459,251	5	3	4	4	2
Total Assets	4,114,546	4,005,390	3,456,119	3,461,135	2,508,889	2,221,402
Accounts Payable	539,051	596,856	579,957	557,131	424,036	324,784
Short-Term Debt	-	404	399	399	20,396	394
Current Portion of Long-Term Debt	478	-	-	-	21,000	20,000
Current Portion of Leases	-	13,625	14,714	12,441	10,929	10,694
Current Income Taxes Payable	16,914	88,303	60,369	46,391	21,470	6,910
Other Current Liabilities	133,074	154,283	98,593	95,553	32,432	32,486
Total Current Liabilities	765,701	853,471	754,032	711,915	530,263	395,268
Long-Term Debt	500,002	300,077	100,932	101,313	101,691	143,067
Long-Term Leases	-	35,945	39,845	41,848	38,839	39,460
Pension & Post-Retirement Benefits	1,645	1,452	1,559	1,291	1,310	2,624
Long-Term Deferred Tax Liabilities	3,182	3,230	11,066	12,858	12,647	12,444
Other Long-Term Liabilities	341,591	1,147,036	925,269	903,308	378,285	277,667
Total Liabilities	2,411,835	2,341,211	1,832,703	1,772,533	1,063,035	870,530
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	-	-	-	1,962	-	-
Retained Earnings	1,466,447	1,550,553	1,457,044	1,388,842	1,231,788	1,170,208
Treasury Stock	-144,336	-247,993	-147,321	-36,629	-36,808	-37,482
Comprehensive Income & Other	330,600	311,619	263,693	283,998	200,874	168,146
Total Common Equity	1,702,711	1,664,179	1,623,416	1,688,173	1,445,854	1,350,872
Minority Interest	-	-	-	429	-	-
Shareholders' Equity	1,702,711	1,664,179	1,623,416	1,688,602	1,445,854	1,350,872
Total Liabilities & Equity	4,114,546	4,005,390	3,456,119	3,461,135	2,508,889	2,221,402
Total Debt	500,480	350,051	155,890	156,001	192,855	213,615
Net Cash (Debt)	137,370	99,756	483,948	491,179	249,066	448,862
Net Cash Growth	-63.18%	-79.39%	-1.47%	97.21%	-44.51%	190.76%
Net Cash Per Share	75.46	53.88	255.05	256.00	129.82	233.97
Filing Date Shares Outstanding	1,820	1,788	1,863	1,918	1,917	1,917
Total Common Shares Outstanding	1,820	1,820	1,867	1,918	1,917	1,917
Working Capital	1,468,728	1,289,038	1,155,401	1,462,109	964,788	950,003
Book Value Per Share	935.36	914.56	869.69	880.40	754.09	704.76
Tangible Book Value	1,362,251	1,325,762	1,279,148	1,411,375	1,187,915	1,103,433
Tangible Book Value Per Share	748.33	728.58	685.26	736.05	619.56	575.67