Daiichi Sankyo Company, Limited (DSNKY)

USD 27.92

(0.18%)

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 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

Balance Sheet Charts