Daiichi Sankyo Limited (DSKYF)

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22.05

1.47 (7.14%)

At close: Apr 21, 2025, 3:25 PM

Daiichi Sankyo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	647.18B	334.82B	550.18B	294.8B	280.41B	154.86B	258.21B	246.05B	222.16B
Short-Term Investments	609.21B	272.74B	228.44B	334.94B	239.61B	405.51B	336.16B	552.16B	492.57B
Long-Term Investments	608M	131.7B	132.93B	141.43B	98.36B	117.09B	180.87B	134.35B	161.91B
Other Long-Term Assets	588.01B	95.19B	53.52B	30.99B	12.08B	6.55B	8.04B	16.08B	18.36B
Receivables	454.19B	349.11B	266.68B	232.04B	309.36B	419.61B	231.53B	231.87B	248.76B
Inventory	438.11B	301.61B	217.91B	200.86B	173.36B	176.07B	172.59B	153.14B	144.27B
Other Current Assets	634.54B	19.21B	16.84B	10.61B	10.68B	17.47B	10.35B	13.84B	16.31B
Total Current Assets	2,174B	1,495.1B	1,345.3B	1,268.4B	1,384.1B	1,393.2B	1,201.5B	1,197.8B	1,125.3B
Property-Plant & Equipment	421.69B	348.91B	304.07B	265.28B	247.05B	229.09B	217.95B	217.77B	250.17B
Goodwill & Intangibles	276.8B	257.94B	247.44B	250.53B	249.26B	247.32B	249.02B	295.49B	289.09B
Total Long-Term Assets	1,287.1B	1,013.8B	876.13B	816.76B	721.5B	694.87B	696.21B	717.19B	775.25B
Total Assets	3,461.1B	2,508.9B	2,221.4B	2,085.2B	2,105.6B	2,088.1B	1,897.8B	1,915B	1,900.5B
Account Payables	557.13B	395.17B	324.78B	297.5B	270.87B	312.66B	226.16B	219.76B	241.83B
Deferred Revenue	n/a	21.47B	6.91B	6.1B	9.94B	10.45B	64.61B	57.95B	53.94B
Short-Term Debt	399M	41.4B	20.39B	20.39B	40.39B	40.42B	20.52B	535M	20B
Other Current Liabilities	119.48B	72.23B	43.18B	29.59B	29.88B	21.01B	41.82B	48.57B	63.93B
Total Current Liabilities	723.4B	530.26B	395.27B	353.57B	351.07B	384.54B	353.11B	326.82B	379.69B
Long-Term Debt	101.31B	101.69B	143.07B	163.44B	183.81B	221.5B	261.58B	281.61B	181B
Other Long-Term Liabilities	934.96B	425.1B	287.07B	256.96B	208.38B	214.22B	130.32B	101.76B	103.98B
Total Long-Term Liabilities	1,049.1B	526.79B	469.6B	453.46B	440.48B	453.8B	411.6B	416.73B	286.81B
Total Liabilities	1,772.5B	1,057.1B	864.87B	807.03B	791.55B	838.34B	764.71B	743.54B	666.51B
Total Debt	101.71B	192.86B	213.62B	226.17B	266.33B	261.92B	282.1B	282.14B	203.62B
Common Stock	50B	50B	50B	50B	50B	50B	50B	50B	50B
Retained Earnings	1,388.8B	1,231.8B	1,170.2B	1,277.3B	1,241.6B	1,152.8B	1,031.4B	1,011.6B	994.92B
Comprehensive Income	n/a	200.87B	168.15B	111.48B	82.09B	115.17B	120.5B	124.49B	146.72B
Shareholders Equity	1,688.2B	1,445.9B	1,350.9B	1,272.1B	1,305.8B	1,249.6B	1,133B	1,175.9B	1,231.4B
Total Investments	609.81B	404.44B	361.38B	476.37B	337.97B	522.61B	517.03B	686.51B	654.49B