Daiichi Sankyo Limited

OTC: DSKYF · Real-Time Price · USD
24.30
0.21 (0.86%)
At close: Aug 15, 2025, 2:48 PM
24.60
1.23%
After-hours: Aug 15, 2025, 01:46 PM EDT

Daiichi Sankyo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
639.84B 647.18B 334.82B 550.18B 294.8B
Short-Term Investments
80.89B 577.04B 272.74B 228.44B 334.94B
Long-Term Investments
5.6B 32.77B 131.7B 132.93B 141.43B
Other Long-Term Assets
393.28B 555.85B 95.19B 53.52B 30.99B
Receivables
619.1B 454.19B 349.11B 266.68B 232.04B
Inventory
514.91B 438.11B 301.61B 217.91B 200.86B
Other Current Assets
54.69B 57.51B 19.21B 16.84B 10.61B
Total Current Assets
1,909.4B 2,174B 1,495.1B 1,345.3B 1,268.4B
Property-Plant & Equipment
498.52B 421.69B 348.91B 304.07B 265.28B
Goodwill & Intangibles
344.27B 276.8B 257.94B 247.44B 250.53B
Total Long-Term Assets
1,546.7B 1,287.1B 1,013.8B 876.13B 816.76B
Total Assets
3,456.1B 3,461.1B 2,508.9B 2,221.4B 2,085.2B
Account Payables
579.96B 557.13B 395.17B 324.78B 297.5B
Deferred Revenue
n/a n/a 21.47B 6.91B 6.1B
Short-Term Debt
399M 399M 41.4B 20.39B 20.39B
Other Current Liabilities
113.31B 119.48B 72.23B 43.18B 29.59B
Total Current Liabilities
754.03B 723.4B 530.26B 395.27B 353.57B
Long-Term Debt
100.93B 101.31B 101.69B 143.07B 163.44B
Other Long-Term Liabilities
215.63B 947.82B 425.1B 287.07B 256.96B
Total Long-Term Liabilities
1,078.7B 1,049.1B 526.79B 469.6B 453.46B
Total Liabilities
1,832.7B 1,772.5B 1,057.1B 864.87B 807.03B
Total Debt
101.33B 101.71B 192.86B 213.62B 226.17B
Common Stock
50B 50B 50B 50B 50B
Retained Earnings
1,457B 1,388.8B 1,231.8B 1,170.2B 1,277.3B
Comprehensive Income
n/a n/a 200.87B 168.15B 111.48B
Shareholders Equity
1,623.4B 1,688.2B 1,445.9B 1,350.9B 1,272.1B
Total Investments
144.78B 609.81B 404.44B 361.38B 476.37B