Daiichi Sankyo Company, Limited (DSKYF)

USD 20.75

(-0.6%)

Annual Balance Sheets

(In JPY)
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 607.56 Billion 778.61 Billion 629.74 Billion 520.01 Billion 560.37 Billion
Cash and Cash Equivalents 415.26 Billion 334.82 Billion 550.17 Billion 294.8 Billion 280.4 Billion 154.85 Billion
Short Term Investments 461.3 Billion 272.73 Billion 228.44 Billion 334.94 Billion 239.61 Billion 405.51 Billion
Net Receivables 383.91 Billion 316.42 Billion 246.85 Billion 232.39 Billion 309.77 Billion 420.02 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 269.45 Billion 101.88 Billion 205.42 Billion 380.96 Billion 236.72 Billion
Total Non-Current Assets 1287.11 Billion 1013.83 Billion 876.13 Billion 816.75 Billion 721.5 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 131.69 Billion 132.93 Billion 141.43 Billion 98.35 Billion 117.09 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 95.19 Billion 53.51 Billion 30.99 Billion 12.08 Billion 6.55 Billion
Other Assets - - - - - -
Total Liabilities 1763.11 Billion 1057.05 Billion 864.86 Billion 807.03 Billion 791.54 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 80.38 Billion 68.53 Billion 68.69 Billion 70.14 Billion 73.46 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 52.32 Billion 31.08 Billion 29.67 Billion 49.87 Billion 40.42 Billion
Deferred Revenue 57.43 Billion 21.47 Billion 6.91 Billion 6.09 Billion 9.93 Billion 10.45 Billion
Other Current Liabilities 564.38 Billion 376.08 Billion 288.73 Billion 249.1 Billion 221.1 Billion 260.2 Billion
Total Non Current Liabilities 1039.71 Billion 526.79 Billion 469.59 Billion 453.45 Billion 440.47 Billion 453.79 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 38.83 Billion 39.46 Billion 33.05 Billion 32.64 Billion 916 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245.37 Billion 373.61 Billion 274.62 Billion 239.44 Billion 208.38 Billion 215.13 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 50 Billion 50 Billion 50 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 404.43 Billion 361.37 Billion 476.37 Billion 337.96 Billion 522.6 Billion
Total Debt 156 Billion 192.85 Billion 213.61 Billion 226.17 Billion 266.33 Billion 261.92 Billion
Net Debt -259.26 Billion -141.96 Billion -336.56 Billion -68.63 Billion -14.07 Billion 107.06 Billion

Balance Sheet Charts