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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	805.26B	415.26B	666.74B	590.77B	519.66B	334.82B	395.18B	480.22B	658.06B	550.18B	577.29B	550.05B	352.26B	380.55B	520.07B	451.27B	382.1B	424.18B	326.4B	297.58B	260.9B	243.16B	239.17B	236.85B	293.98B	357.7B	288.62B	324.05B	265.22B	246.05B	196.98B	300.5B	258.89B	222.16B	240.1B	235.35B	238.41B
Short-Term Investments	n/a	461.3B	534.27B	77.54B	221.17B	272.74B	400.01B	358.52B	149.13B	228.44B	221.96B	219.05B	394.27B	444.37B	303.65B	430.52B	495.98B	466.53B	526.99B	510.32B	530.15B	536.88B	490.38B	512.95B	456.33B	429.38B	480.45B	472.46B	504.87B	552.9B	562.37B	476.78B	419.84B	493.77B	430.04B	470.01B	468.69B
Long-Term Investments	160.01B	148.51B	150.04B	154.02B	148.66B	131.7B	134.34B	136.35B	137.49B	132.93B	133.01B	136.01B	136.98B	172.42B	150.46B	132.09B	121.65B	110.44B	108.91B	113.97B	121.36B	123.65B	127.2B	153.48B	187.11B	188.91B	199.36B	192.43B	190.53B	150.42B	163.47B	149.93B	169.8B	180.27B	205.84B	182.8B	196.03B
Other Long-Term Assets	410.67B	190.75B	158.2B	128.77B	128.78B	95.19B	78.11B	73.46B	70.54B	53.52B	40B	38.09B	33.47B	2M	2M	3M	1M	3M	3M	3M	3M	3M	2M	4M	2M	3M	4M	3M	2M	3M	1M	2M	4M	3M	3M	4M	4M
Receivables	544.46B	454.19B	458.62B	411.77B	390.52B	349.11B	355.36B	333.5B	291.04B	266.68B	282.88B	276.5B	258.14B	232.04B	263.36B	252.76B	243.89B	309.36B	351.86B	342.5B	356.82B	419.61B	305.74B	270.77B	230.11B	231.53B	284.76B	232.13B	236.58B	231.87B	280.82B	230.24B	246.27B	248.76B	301.29B	250.52B	246.38B
Inventory	444.7B	438.11B	391.23B	377.63B	339.27B	301.61B	266.69B	262.13B	249.31B	217.91B	211.61B	209.99B	211.81B	200.86B	183.9B	183.26B	183.66B	173.36B	172.7B	177.36B	186.02B	176.07B	177.57B	186.59B	184.09B	172.59B	169.24B	173.43B	165.31B	153.14B	159.43B	157.22B	144.09B	144.27B	153.61B	153.25B	154.94B
Other Current Assets	267.43B	634.54B	66.71B	66.02B	37.94B	19.21B	20.38B	22.93B	19.59B	16.84B	16.9B	14.59B	17.22B	10.61B	10.98B	10.17B	12.18B	10.68B	13.81B	30.86B	14.23B	17.47B	13.07B	13.22B	12.51B	10.35B	7.32B	9.76B	14.77B	13.84B	17.51B	22.7B	17.64B	16.31B	15.54B	14.81B	21.38B
Total Current Assets	2,061.8B	2,174B	2,117.6B	1,523.7B	1,508.6B	1,495.1B	1,437.6B	1,457.3B	1,367.1B	1,345.3B	1,310.6B	1,270.2B	1,233.7B	1,268.4B	1,282B	1,328B	1,317.8B	1,384.1B	1,391.8B	1,358.6B	1,348.1B	1,393.2B	1,225.9B	1,220.4B	1,177B	1,201.5B	1,230.4B	1,211.8B	1,186.7B	1,197.8B	1,217.1B	1,187.4B	1,086.7B	1,125.3B	1,140.6B	1,123.9B	1,129.8B
Property-Plant & Equipment	448.35B	421.69B	394.74B	382.65B	374.15B	348.91B	333.67B	326.17B	318.29B	304.07B	296.42B	285.02B	276.36B	265.28B	252.35B	246.81B	247.87B	247.05B	242.46B	241.95B	255.04B	229.09B	225.73B	224.21B	217.58B	217.95B	219.39B	216.96B	216.74B	217.77B	244.58B	241.86B	242.87B	250.17B	265.81B	265.41B	266.21B
Goodwill & Intangibles	114.04B	276.8B	251.49B	263.23B	260.53B	257.94B	278.04B	301.09B	262B	247.44B	248.57B	248.78B	253.36B	250.53B	241.69B	249.65B	259.02B	249.26B	241.73B	233.8B	241.93B	247.32B	248.17B	253.72B	252.71B	249.02B	261.58B	267.88B	296.27B	295.49B	302.61B	278.51B	280.29B	289.09B	293.46B	283.35B	287.4B
Total Long-Term Assets	1,375.3B	1,287.1B	1,151.4B	1,125.4B	1,107.5B	1,013.8B	960.42B	970.49B	927.42B	876.13B	852.83B	840.55B	828.77B	816.76B	769.22B	751.79B	745.38B	721.5B	697.99B	684.79B	712.84B	694.87B	667.66B	687.56B	714.36B	696.21B	723.79B	734.35B	753.59B	717.19B	769.82B	734.05B	755.72B	775.25B	808.62B	776.93B	797.08B
Total Assets	3,437.1B	3,461.1B	3,268.9B	2,649.1B	2,616.1B	2,508.9B	2,398B	2,427.8B	2,294.5B	2,221.4B	2,163.5B	2,110.7B	2,062.5B	2,085.2B	2,051.2B	2,079.8B	2,063.2B	2,105.6B	2,089.8B	2,043.4B	2,061B	2,088.1B	1,893.6B	1,907.9B	1,891.4B	1,897.8B	1,954.2B	1,946.2B	1,940.3B	1,915B	1,986.9B	1,921.5B	1,842.4B	1,900.5B	1,949.2B	1,900.9B	1,926.9B
Account Payables	531.15B	557.13B	456.26B	468.15B	431.38B	395.17B	358.38B	332.22B	330.28B	324.78B	274.95B	265.5B	266.89B	297.5B	241.47B	232.36B	223.45B	270.87B	224.02B	245.83B	283.56B	312.66B	260.2B	256.66B	221.86B	226.16B	203.3B	194.61B	194.67B	219.76B	210.91B	228.09B	231.2B	241.83B	232.09B	217.64B	219.12B
Deferred Revenue	56.97B	57.44B	58.82B	17.64B	20.44B	21.47B	14.31B	12.93B	6.81B	6.91B	24.25B	20.47B	11.42B	21.51B	38.25B	35.61B	28.54B	24.79B	40.47B	33.89B	26.2B	18.82B	16.04B	18.72B	14.55B	99.14B	103.57B	96.99B	n/a	98.66B	126.2B	99.86B	87.78B	83.09B	35.45B	28.97B	28.66B
Short-Term Debt	399M	399M	12.82B	398M	41.4B	41.4B	41.4B	41.4B	20.39B	31.09B	20.39B	20.39B	20.39B	20.39B	20.39B	20.39B	40.39B	40.39B	40.39B	41.51B	387M	40.35B	40B	40B	60B	20B	20B	20B	n/a	1.06B	231M	20B	20B	20B	20.9B	20B	20B
Other Current Liabilities	74.14B	119.48B	101.51B	46.07B	58.17B	72.23B	42.65B	41.55B	49.33B	32.49B	35.6B	29.69B	34.07B	29.59B	27.82B	23.14B	27.55B	29.88B	32.47B	26.43B	31.36B	21.08B	21.74B	14.29B	17.63B	42.33B	43.41B	39.57B	46.71B	48.05B	67.94B	64.13B	59.92B	63.93B	37.79B	26.55B	28.76B
Total Current Liabilities	662.66B	723.4B	606.81B	532.25B	551.39B	530.26B	457.07B	428.1B	406.82B	395.27B	355.19B	336.05B	332.77B	353.57B	313.3B	296.64B	304.65B	351.07B	322.64B	333.18B	326.63B	384.54B	330.7B	321.8B	306.25B	353.11B	336.39B	317.68B	302.85B	326.82B	359.5B	381.52B	375.38B	379.69B	298.54B	271.08B	275.57B
Long-Term Debt	101.22B	101.31B	101.41B	101.5B	101.6B	101.69B	101.79B	101.88B	142.97B	143.07B	143.16B	143.25B	163.35B	163.44B	163.53B	163.63B	183.72B	183.81B	183.9B	184B	224.09B	220.59B	220.58B	220.57B	220.57B	260.56B	260.56B	260.55B	280.55B	280.54B	280.54B	280.53B	181B	181B	183.08B	201B	201B
Other Long-Term Liabilities	273.03B	245.38B	266.29B	407.39B	419.4B	425.1B	408.23B	430.64B	344.5B	287.07B	333.89B	319.2B	286.25B	246.46B	232.81B	219.47B	205.02B	195.84B	187.24B	187.76B	188.21B	195B	60.17B	69.15B	65.8B	64.91B	64.24B	97.95B	65.51B	66.04B	51.53B	34.59B	64.19B	70.84B	148.07B	135.69B	68.37B
Total Long-Term Liabilities	1,053.6B	1,039.7B	1,075B	522.84B	534.81B	526.79B	526.64B	532.52B	487.48B	469.6B	477.05B	462.45B	449.6B	459.55B	446.58B	449.4B	442.43B	448.27B	436.82B	437.26B	479.42B	453.8B	327.87B	338.14B	373.56B	411.61B	416.45B	428.62B	451.4B	416.73B	401.02B	378.8B	280.26B	287.31B	354.43B	359.56B	370.21B
Total Liabilities	1,716.3B	1,763.1B	1,681.8B	1,055.1B	1,086.2B	1,057.1B	983.71B	960.62B	894.29B	864.87B	832.25B	798.5B	782.37B	813.13B	759.88B	746.04B	747.08B	799.35B	759.47B	770.44B	806.05B	838.35B	658.57B	659.94B	679.81B	764.71B	752.84B	746.3B	754.25B	743.55B	760.52B	760.32B	655.64B	667B	652.97B	630.63B	645.78B
Total Debt	101.62B	156B	101.81B	101.9B	142.99B	192.86B	143.18B	143.28B	163.37B	213.62B	163.55B	163.65B	183.74B	183.83B	183.92B	184.02B	224.11B	224.2B	224.29B	225.5B	224.47B	260.93B	260.58B	260.57B	280.57B	280.56B	280.56B	280.55B	280.55B	280.54B	280.77B	300.53B	201B	201B	203.97B	221B	221B
Common Stock	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	144.49B	144.58B	144.63B	144.63B	144.63B	144.72B	144.74B	144.63B	144.63B	144.63B	144.69B	144.63B	144.63B	144.65B	147.68B	153.75B	153.75B	153.75B	153.77B	153.81B	153.93B	153.93B	153.93B	154.11B
Retained Earnings	1,416.9B	1,388.8B	1,329.9B	1,300.7B	1,260.3B	1,231.8B	1,204.6B	1,205B	1,164.9B	1,170.2B	1,191.4B	1,185.5B	1,157.9B	1,277.3B	1,268.9B	1,270.7B	1,250.8B	1,241.6B	1,250B	1,200.2B	1,174.8B	1,152.8B	1,136.9B	1,123.4B	1,101.7B	1,031.4B	1,038.2B	1,023.4B	1,017.4B	1,011.6B	1,042.6B	1,026.8B	1,005B	994.92B	1,018.9B	1,006.2B	972.34B
Comprehensive Income	333.57B	284B	241.82B	279.19B	256.35B	200.87B	196.73B	249.32B	222.76B	168.15B	127.34B	114.31B	110.07B	111.48B	79.21B	79.43B	82.14B	82.09B	97.89B	90.33B	97.85B	115.17B	116.5B	143.09B	128.69B	120.5B	152B	141.42B	133.7B	124.49B	143.58B	82.78B	98.47B	146.72B	184.92B	171.5B	189.67B
Shareholders Equity	1,720.8B	1,688.2B	1,586.3B	1,594B	1,529.9B	1,445.9B	1,414.3B	1,467.1B	1,400.3B	1,350.9B	1,331.2B	1,312.2B	1,280.1B	1,272.1B	1,291.3B	1,333.3B	1,315.7B	1,305.8B	1,329.8B	1,272.4B	1,254.3B	1,249.6B	1,235B	1,247.9B	1,211.5B	1,133B	1,201.3B	1,198.8B	1,190.9B	1,175.9B	1,225.8B	1,160.9B	1,185.8B	1,231.4B	1,293.6B	1,267.5B	1,277.8B
Total Investments	160.01B	609.81B	150.04B	154.02B	148.66B	404.44B	134.34B	136.35B	137.49B	361.38B	133.01B	136.01B	136.98B	141.43B	138.45B	119.85B	109.31B	98.36B	102.67B	107.63B	114.86B	117.09B	121.04B	147.25B	180.52B	180.87B	191.71B	184.71B	182.64B	142.28B	154.16B	141.08B	159.09B	169.4B	188.24B	163.95B	176.97B