Daiichi Sankyo Company, Limited
DSKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542,157 | $574,297 | $639,838 | $682,148 |
| Short-Term Investments | $51,435 | $0 | $80,890 | $0 |
| Receivables | $616,852 | $611,760 | $619,101 | $624,174 |
| Inventory | $608,546 | $563,969 | $514,910 | $475,355 |
| Other Curr. Assets | $57,740 | $96,869 | $54,694 | $193,972 |
| Total Curr. Assets | $1,876,730 | $1,846,895 | $1,909,433 | $1,975,649 |
| Property Plant & Equip (Net) | $551,305 | $517,468 | $498,517 | $487,470 |
| Goodwill | $108,065 | $105,748 | $108,429 | $114,801 |
| Intangibles | $236,057 | $234,211 | $235,839 | $241,716 |
| Long-Term Investments | $1,030 | $5,080 | $398,879 | $735 |
| Tax Assets | $339,175 | $0 | $305,019 | $0 |
| Other NC Assets | $456,929 | $750,215 | $2 | $623,241 |
| Total NC Assets | $1,692,561 | $1,612,722 | $1,546,685 | $1,467,963 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $3,569,291 | $3,459,617 | $3,456,119 | $3,443,612 |
| Liabilities | – | – | – | – |
| Payables | $551,661 | $518,543 | $579,957 | $564,474 |
| Short-Term Debt | $100,403 | $100,398 | $399 | $401 |
| Tax Payable | $74,409 | $0 | $60,369 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129,589 | $181,026 | $113,307 | $147,480 |
| Total Curr. Liab. | $856,062 | $799,967 | $754,032 | $712,355 |
| LT Debt | $100,741 | $100,837 | $100,933 | $101,028 |
| Deferred Rev, NC | $736,127 | $0 | $751,038 | $0 |
| Deferred Tax Liab, NC | $11,500 | $0 | $11,066 | $0 |
| Other NC Liab. | $212,171 | $980,252 | $215,634 | $1,005,855 |
| Total NC Liab. | $1,060,539 | $1,081,089 | $1,078,671 | $1,106,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,916,601 | $1,881,056 | $1,832,703 | $1,819,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $1,487,811 | $1,439,997 | $1,457,044 | $1,490,827 |
| AOCI | $0 | $245,298 | $263,693 | $306,490 |
| Other Equity | $114,879 | -$156,734 | -$147,321 | -$222,943 |
| Total Equity | $1,652,690 | $1,578,561 | $1,623,416 | $1,624,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,569,291 | $3,459,617 | $3,456,119 | $3,443,612 |
| Net Debt | -$341,013 | -$373,062 | -$538,506 | -$580,719 |