Daiichi Sankyo Co Ltd
TSE:4568

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Daiichi Sankyo Co Ltd
TSE:4568
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Price: 4 435 JPY -1.49% Market Closed
Market Cap: 8.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Daiichi Sankyo Co Ltd

Current Assets 1.9T
Cash & Short-Term Investments 848.5B
Receivables 531.8B
Other Current Assets 515.9B
Non-Current Assets 1.4T
Long-Term Investments 154.5B
PP&E 458.4B
Intangibles 311.4B
Other Non-Current Assets 476.6B
Current Liabilities 643.9B
Accounts Payable 502.8B
Other Current Liabilities 141.1B
Non-Current Liabilities 1T
Long-Term Debt 101.1B
Other Non-Current Liabilities 929.3B

Balance Sheet
Daiichi Sankyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
97 895
102 585
225 535
258 212
154 860
280 409
294 804
550 176
334 825
647 180
Cash Equivalents
97 895
102 585
225 535
258 212
154 860
280 409
294 804
550 176
334 825
647 180
Short-Term Investments
276 813
411 750
288 855
336 284
405 658
392 823
376 898
228 569
272 781
461 602
Total Receivables
242 668
249 680
232 359
232 030
420 021
309 775
232 392
266 937
349 245
454 206
Accounts Receivables
218 180
228 621
208 667
210 770
360 377
282 540
201 032
214 576
280 681
344 800
Other Receivables
24 488
21 059
23 692
21 260
59 644
27 235
31 360
52 361
68 564
109 406
Inventory
150 093
144 273
153 138
172 586
176 067
173 362
200 860
217 910
301 608
438 111
Other Current Assets
17 865
216 980
297 901
202 433
236 578
227 750
163 466
81 679
236 592
404 841
Total Current Assets
785 334
1 125 268
1 197 788
1 201 545
1 393 184
1 384 119
1 268 420
1 345 271
1 495 051
2 174 024
PP&E Net
266 491
250 168
217 772
217 946
229 085
247 053
265 281
304 070
348 912
421 692
PP&E Gross
266 491
250 168
217 772
217 946
229 085
247 053
265 281
304 070
348 912
421 692
Accumulated Depreciation
427 223
425 933
461 952
474 967
477 495
461 555
484 680
480 924
484 753
521 179
Intangible Assets
199 411
210 395
217 044
173 537
169 472
172 499
172 822
163 884
159 609
168 300
Goodwill
71 366
78 691
78 446
75 479
77 851
76 760
77 706
83 555
98 330
108 498
Note Receivable
2 063
1 778
741
888
797
737
417
181
41
0
Long-Term Investments
593 228
167 618
141 539
179 982
116 298
97 620
141 014
132 723
131 146
147 965
Other Long-Term Assets
64 393
66 604
61 649
48 377
101 364
126 831
159 518
191 718
275 800
440 656
Other Assets
71 366
78 691
78 446
75 479
77 851
76 760
77 706
83 555
98 330
108 498
Total Assets
1 982 286
N/A
1 900 522
-4%
1 914 979
+1%
1 897 754
-1%
2 088 051
+10%
2 105 619
+1%
2 085 178
-1%
2 221 402
+7%
2 508 889
+13%
3 461 135
+38%
Liabilities
Accounts Payable
50 047
50 973
54 763
68 813
73 465
70 150
68 692
68 538
80 387
88 740
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21 083
20 785
535
20 516
40 422
49 879
29 678
31 088
52 325
12 840
Other Current Liabilities
226 366
307 936
271 519
263 776
270 657
231 042
255 201
295 642
397 551
621 819
Total Current Liabilities
297 496
379 694
326 817
353 105
384 544
351 071
353 571
395 268
530 263
723 399
Long-Term Debt
203 556
182 832
281 608
261 585
221 501
216 452
196 495
182 527
140 531
143 162
Deferred Income Tax
88 357
33 679
32 294
18 676
17 166
15 641
17 516
12 444
12 647
12 858
Minority Interest
2 984
2 115
4 469
58
62
464
0
0
0
429
Other Liabilities
85 836
70 796
102 832
131 347
215 135
216 181
245 543
280 291
379 594
893 113
Total Liabilities
678 229
N/A
669 116
-1%
739 082
+10%
764 771
+3%
838 408
+10%
799 809
-5%
813 125
+2%
870 530
+7%
1 063 035
+22%
1 772 961
+67%
Equity
Common Stock
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
Retained Earnings
993 953
994 916
1 011 610
1 031 376
1 152 806
1 241 600
1 277 332
1 170 208
1 231 788
1 388 842
Additional Paid In Capital
105 267
103 927
103 750
94 633
94 633
94 633
94 494
0
0
1 962
Treasury Stock
14 198
64 155
113 952
163 531
162 964
162 519
261 252
37 482
36 808
36 629
Other Equity
169 035
146 718
124 489
120 505
115 168
82 096
111 479
168 146
200 874
283 999
Total Equity
1 304 057
N/A
1 231 406
-6%
1 175 897
-5%
1 132 983
-4%
1 249 643
+10%
1 305 810
+4%
1 272 053
-3%
1 350 872
+6%
1 445 854
+7%
1 688 174
+17%
Total Liabilities & Equity
1 982 286
N/A
1 900 522
-4%
1 914 979
+1%
1 897 754
-1%
2 088 051
+10%
2 105 619
+1%
2 085 178
-1%
2 221 402
+7%
2 508 889
+13%
3 461 135
+38%
Shares Outstanding
Common Shares Outstanding
704
2 050
1 990
1 943
1 944
1 944
1 916
1 917
1 917
1 918

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