Daiichi Sankyo Company, Limited (4568.T)
JPY 4342.0
(-0.02%)
JPY 4342.0
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3461.13 Billion | 2508.88 Billion | 2221.4 Billion | 2085.17 Billion | 2105.61 Billion | 2088.05 Billion |
| Total Current Assets | 2174.02 Billion | 1495.05 Billion | 1345.27 Billion | 1268.42 Billion | 1384.11 Billion | 1393.18 Billion |
| Cash And Short Term Investments | 876.56 Billion | 825.12 Billion | 843.84 Billion | 824.91 Billion | 890.71 Billion | 780.03 Billion |
| Cash and Cash Equivalents | 415.26 Billion | 441.92 Billion | 662.47 Billion | 380.54 Billion | 424.18 Billion | 243.15 Billion |
| Short Term Investments | 461.3 Billion | 383.2 Billion | 181.36 Billion | 444.36 Billion | 466.52 Billion | 536.88 Billion |
| Net Receivables | 383.91 Billion | 349.11 Billion | 266.67 Billion | 232.03 Billion | 309.49 Billion | 421.6 Billion |
| Inventory | 438.11 Billion | 301.6 Billion | 217.91 Billion | 200.86 Billion | 173.36 Billion | 176.06 Billion |
| Other Current Assets | 475.43 Billion | 19.2 Billion | 16.84 Billion | 10.6 Billion | 10.54 Billion | 15.47 Billion |
| Total Non-Current Assets | 1287.11 Billion | 1013.83 Billion | 876.13 Billion | 816.75 Billion | 721.49 Billion | 694.86 Billion |
| Net PPE | 421.69 Billion | 348.91 Billion | 304.07 Billion | 265.28 Billion | 247.05 Billion | 229.08 Billion |
| Good Will And Intangible Assets | 276.79 Billion | 257.93 Billion | 247.43 Billion | 250.52 Billion | 249.25 Billion | 247.32 Billion |
| Good Will | 108.49 Billion | 98.33 Billion | 83.55 Billion | 77.7 Billion | 76.76 Billion | 77.85 Billion |
| Intangible Assets | 168.3 Billion | 159.6 Billion | 163.88 Billion | 172.82 Billion | 172.49 Billion | 169.47 Billion |
| Long-Term Investments | 148.51 Billion | 226.88 Billion | 186.44 Billion | 172.42 Billion | 110.43 Billion | 123.64 Billion |
| Tax Assets | 249.35 Billion | 180.09 Billion | 138.17 Billion | 128.52 Billion | 114.74 Billion | 94.8 Billion |
| Other Non Current Assets | 190.75 Billion | 3 Million | 2 Million | 2 Million | 3 Million | 3 Million |
| Other Assets | - | 1 Million | - | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 1763.11 Billion | 1063.03 Billion | 870.53 Billion | 813.12 Billion | 799.34 Billion | 838.34 Billion |
| Total Current Liabilities | 723.39 Billion | 530.26 Billion | 395.26 Billion | 353.57 Billion | 351.07 Billion | 384.54 Billion |
| Account Payables | 88.73 Billion | 424.03 Billion | 324.78 Billion | 297.49 Billion | 270.86 Billion | 312.66 Billion |
| Tax Payables | 46.39 Billion | 21.47 Billion | 6.91 Billion | 6.09 Billion | 9.93 Billion | 10.45 Billion |
| Short Term Debt | 12.84 Billion | 41.39 Billion | 20.39 Billion | 20.39 Billion | 40.38 Billion | 40.34 Billion |
| Deferred Revenue | 57.43 Billion | 40.17 Billion | 24.47 Billion | 21.5 Billion | 24.79 Billion | 18.81 Billion |
| Other Current Liabilities | 564.38 Billion | 24.65 Billion | 25.61 Billion | 14.17 Billion | 15.02 Billion | 12.71 Billion |
| Total Non Current Liabilities | 1039.71 Billion | 532.77 Billion | 475.26 Billion | 459.55 Billion | 448.27 Billion | 453.8 Billion |
| Long-Term Debt | 101.31 Billion | 101.69 Billion | 143.06 Billion | 163.44 Billion | 183.81 Billion | 220.58 Billion |
| Deferred Revenue Non Current | 680.16 Billion | 59.33 Billion | 63.52 Billion | 49.65 Billion | 52.97 Billion | 21.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.37 Billion | 359.1 Billion | 256.22 Billion | 228.94 Billion | 195.84 Billion | 195 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1688.6 Billion | 1445.85 Billion | 1350.87 Billion | 1272.05 Billion | 1306.27 Billion | 1249.7 Billion |
| Stock Holders Equity | 1688.17 Billion | 1445.85 Billion | 1350.87 Billion | 1272.05 Billion | 1305.8 Billion | 1249.64 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 144.49 Billion | 144.63 Billion | 144.63 Billion |
| Retained Earnings | 1388.84 Billion | 1231.78 Billion | 1170.2 Billion | 1277.33 Billion | 1241.6 Billion | 1152.8 Billion |
| Accumulated other comprehensive income | 283.99 Billion | 200.87 Billion | 168.14 Billion | 111.47 Billion | 82.09 Billion | 115.16 Billion |
| Common Stock Equity | 1688.17 Billion | 1445.85 Billion | 1350.87 Billion | 1272.05 Billion | 1305.8 Billion | 1249.64 Billion |
| Capital Lease Obligation | 41.84 Billion | 38.83 Billion | 39.46 Billion | 33.05 Billion | 32.64 Billion | 916 Million |
| Total Investments | 609.81 Billion | 131.69 Billion | 132.93 Billion | 141.43 Billion | 98.35 Billion | 117.09 Billion |
| Total Debt | 156 Billion | 143.08 Billion | 163.46 Billion | 183.83 Billion | 224.2 Billion | 260.93 Billion |
| Net Debt | -259.26 Billion | -298.83 Billion | -499.01 Billion | -196.71 Billion | -199.98 Billion | 17.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3297.12 Billion | 3437.13 Billion | 3461.13 Billion | 3461.13 Billion | 3268.94 Billion | 2649.1 Billion |
| Total Current Assets | 1896.22 Billion | 2061.84 Billion | 2174.02 Billion | 2174.02 Billion | 2117.57 Billion | 1523.73 Billion |
| Cash And Short Term Investments | 707.66 Billion | 805.25 Billion | 876.56 Billion | 876.56 Billion | 1201.01 Billion | 668.31 Billion |
| Cash and Cash Equivalents | 707.66 Billion | 805.25 Billion | 415.26 Billion | 415.26 Billion | 666.73 Billion | 590.76 Billion |
| Short Term Investments | - | - | 461.3 Billion | 461.3 Billion | 534.27 Billion | 77.54 Billion |
| Net Receivables | 531.83 Billion | 544.46 Billion | 383.91 Billion | 383.91 Billion | 476.87 Billion | 429.53 Billion |
| Inventory | 453.08 Billion | 444.69 Billion | 438.11 Billion | 438.11 Billion | 391.23 Billion | 377.63 Billion |
| Other Current Assets | 203.63 Billion | 267.42 Billion | 475.43 Billion | 475.43 Billion | 48.45 Billion | 48.25 Billion |
| Total Non-Current Assets | 1400.9 Billion | 1375.28 Billion | 1287.11 Billion | 1287.11 Billion | 1151.37 Billion | 1125.36 Billion |
| Net PPE | 458.4 Billion | 448.34 Billion | 421.69 Billion | 421.69 Billion | 394.74 Billion | 382.65 Billion |
| Good Will And Intangible Assets | 311.42 Billion | 288.92 Billion | 276.79 Billion | 276.79 Billion | 251.48 Billion | 263.22 Billion |
| Good Will | 103.61 Billion | 114.04 Billion | 108.49 Billion | 108.49 Billion | 103.04 Billion | 107.46 Billion |
| Intangible Assets | 207.81 Billion | 174.88 Billion | 168.3 Billion | 168.3 Billion | 148.44 Billion | 155.76 Billion |
| Long-Term Investments | 154.51 Billion | 634 Million | 148.51 Billion | 148.51 Billion | -384.23 Billion | 76.47 Billion |
| Tax Assets | 233.81 Billion | 242.22 Billion | 249.35 Billion | 249.35 Billion | 196.89 Billion | 196.69 Billion |
| Other Non Current Assets | 242.74 Billion | 395.16 Billion | 190.75 Billion | 190.75 Billion | 692.47 Billion | 206.31 Billion |
| Other Assets | - | - | - | - | 1 Million | - |
| Total Liabilities | 1674.32 Billion | 1716.28 Billion | 1763.11 Billion | 1763.11 Billion | 1681.83 Billion | 1055.09 Billion |
| Total Current Liabilities | 643.93 Billion | 662.66 Billion | 723.39 Billion | 723.39 Billion | 606.81 Billion | 532.25 Billion |
| Account Payables | 502.82 Billion | 531.15 Billion | 88.73 Billion | 88.73 Billion | 456.26 Billion | 468.14 Billion |
| Tax Payables | - | 21.27 Billion | 46.39 Billion | 46.39 Billion | 36.21 Billion | 17.63 Billion |
| Short Term Debt | 400 Million | 399 Million | 12.84 Billion | 12.84 Billion | 12.81 Billion | 12.87 Billion |
| Deferred Revenue | 58.38 Billion | 56.97 Billion | 57.43 Billion | 57.43 Billion | 114.94 Billion | 32.62 Billion |
| Other Current Liabilities | 82.31 Billion | 74.14 Billion | 564.38 Billion | 564.38 Billion | 22.78 Billion | 18.6 Billion |
| Total Non Current Liabilities | 1030.39 Billion | 1053.61 Billion | 1039.71 Billion | 1039.71 Billion | 1075.02 Billion | 522.84 Billion |
| Long-Term Debt | 101.12 Billion | 101.21 Billion | 101.31 Billion | 101.31 Billion | 101.4 Billion | 101.5 Billion |
| Deferred Revenue Non Current | 671.16 Billion | 666.1 Billion | 680.16 Billion | 680.16 Billion | 694.42 Billion | 61.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 246.76 Billion | 273.03 Billion | 245.37 Billion | 245.37 Billion | 266.28 Billion | 345.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1622.8 Billion | 1720.84 Billion | 1688.6 Billion | 1688.6 Billion | 1587.11 Billion | 1594 Billion |
| Stock Holders Equity | 1622.8 Billion | 1720.84 Billion | 1688.17 Billion | 1688.17 Billion | 1586.33 Billion | 1594 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 51.3 Billion | 50.82 Billion |
| Retained Earnings | 1479.42 Billion | 1416.87 Billion | 1388.84 Billion | 1388.84 Billion | 1329.89 Billion | 1300.67 Billion |
| Accumulated other comprehensive income | 245.7 Billion | 333.57 Billion | 283.99 Billion | 283.99 Billion | 241.82 Billion | 279.18 Billion |
| Common Stock Equity | 1622.8 Billion | 1720.84 Billion | 1688.17 Billion | 1688.17 Billion | 1586.33 Billion | 1594 Billion |
| Capital Lease Obligation | - | - | 41.84 Billion | 41.84 Billion | - | - |
| Total Investments | 154.51 Billion | 634 Million | 609.81 Billion | 609.81 Billion | 150.04 Billion | 154.02 Billion |
| Total Debt | 101.52 Billion | 101.61 Billion | 156 Billion | 156 Billion | 114.22 Billion | 114.37 Billion |
| Net Debt | -606.14 Billion | -703.64 Billion | -259.26 Billion | -259.26 Billion | -552.5 Billion | -476.39 Billion |
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