Daiichi Sankyo Company, Limited
DSKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $574 | $640 | $682 |
| Short-Term Investments | $51 | $0 | $81 | $0 |
| Receivables | $617 | $612 | $619 | $624 |
| Inventory | $609 | $564 | $515 | $475 |
| Other Curr. Assets | $58 | $97 | $55 | $194 |
| Total Curr. Assets | $1,877 | $1,847 | $1,909 | $1,976 |
| Property Plant & Equip (Net) | $551 | $517 | $499 | $487 |
| Goodwill | $108 | $106 | $108 | $115 |
| Intangibles | $236 | $234 | $236 | $242 |
| Long-Term Investments | $1 | $5 | $399 | $1 |
| Tax Assets | $339 | $0 | $305 | $0 |
| Other NC Assets | $457 | $750 | $0 | $623 |
| Total NC Assets | $1,693 | $1,613 | $1,547 | $1,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,569 | $3,460 | $3,456 | $3,444 |
| Liabilities | – | – | – | – |
| Payables | $552 | $519 | $580 | $564 |
| Short-Term Debt | $100 | $100 | $0 | $0 |
| Tax Payable | $74 | $0 | $60 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $181 | $113 | $147 |
| Total Curr. Liab. | $856 | $800 | $754 | $712 |
| LT Debt | $101 | $101 | $101 | $101 |
| Deferred Rev, NC | $736 | $0 | $751 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $11 | $0 |
| Other NC Liab. | $212 | $980 | $216 | $1,006 |
| Total NC Liab. | $1,061 | $1,081 | $1,079 | $1,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $55 | $0 |
| Total Liabilities | $1,917 | $1,881 | $1,833 | $1,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $1,488 | $1,440 | $1,457 | $1,491 |
| AOCI | $0 | $245 | $264 | $306 |
| Other Equity | $271 | $0 | $0 | $0 |
| Total Equity | $1,653 | $1,579 | $1,623 | $1,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,569 | $3,460 | $3,456 | $3,444 |
| Net Debt | -$341 | -$373 | -$539 | -$581 |