Price Alert

Daiichi Sankyo Limited (DSKYF)

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	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	639.84B	682.15B	707.67B	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
Short-Term Investments	80.89B	n/a	140.8B	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
Long-Term Investments	5.6B	735M	n/a	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
Other Long-Term Assets	393.28B	623.24B	397.26B	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
Receivables	619.1B	624.17B	531.84B	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
Inventory	514.91B	475.36B	453.09B	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
Other Current Assets	54.69B	193.97B	62.83B	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
Total Current Assets	1,909.4B	1,975.6B	1,896.2B	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
Property-Plant & Equipment	498.52B	487.47B	458.4B	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
Goodwill & Intangibles	344.27B	356.52B	311.43B	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
Total Long-Term Assets	1,546.7B	1,468B	1,400.9B	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
Total Assets	3,456.1B	3,443.6B	3,297.1B	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
Account Payables	579.96B	564.47B	502.83B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	399M	401M	400M	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
Other Current Liabilities	113.31B	147.48B	99.84B	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
Total Current Liabilities	754.03B	712.36B	643.93B	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
Long-Term Debt	100.93B	101.03B	101.12B	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
Other Long-Term Liabilities	215.63B	1,005.9B	246.77B	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
Total Long-Term Liabilities	1,078.7B	1,106.9B	1,030.4B	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
Total Liabilities	1,832.7B	1,819.2B	1,674.3B	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
Total Debt	101.33B	101.43B	101.52B	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
Common Stock	50B	50B	53.98B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	144.49B	144.58B	144.63B	144.63B
Retained Earnings	1,457B	1,490.8B	1,479.4B	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
Comprehensive Income	n/a	306.49B	n/a	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
Shareholders Equity	1,623.4B	1,624.4B	1,622.8B	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
Total Investments	144.78B	735M	154.52B	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