Daiichi Sankyo Company, Limited
DSKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640 | $647 | $335 | $550 |
| Short-Term Investments | $81 | $577 | $273 | $228 |
| Receivables | $619 | $454 | $349 | $267 |
| Inventory | $515 | $438 | $302 | $218 |
| Other Curr. Assets | $55 | $58 | $237 | $17 |
| Total Curr. Assets | $1,909 | $2,174 | $1,495 | $1,345 |
| Property Plant & Equip (Net) | $499 | $422 | $349 | $304 |
| Goodwill | $108 | $108 | $98 | $84 |
| Intangibles | $236 | $168 | $160 | $164 |
| Long-Term Investments | $6 | $149 | $132 | $133 |
| Tax Assets | $305 | $249 | $180 | $138 |
| Other NC Assets | $393 | $191 | $95 | $54 |
| Total NC Assets | $1,547 | $1,287 | $1,014 | $876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,456 | $3,461 | $2,509 | $2,221 |
| Liabilities | – | – | – | – |
| Payables | $580 | $557 | $395 | $325 |
| Short-Term Debt | $0 | $0 | $52 | $31 |
| Tax Payable | $60 | $46 | $21 | $7 |
| Deferred Revenue | $0 | $0 | $21 | $7 |
| Other Curr. Liab. | $113 | $119 | $40 | $26 |
| Total Curr. Liab. | $754 | $723 | $530 | $395 |
| LT Debt | $101 | $101 | $102 | $183 |
| Deferred Rev, NC | $751 | $680 | $292 | $39 |
| Deferred Tax Liab, NC | $11 | $13 | $13 | $12 |
| Other NC Liab. | $216 | $255 | $126 | $287 |
| Total NC Liab. | $1,079 | $1,049 | $533 | $475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $11 | $50 |
| Total Liabilities | $1,833 | $1,773 | $1,057 | $865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $1,457 | $1,389 | $1,232 | $1,170 |
| AOCI | $0 | $284 | $201 | $168 |
| Other Equity | $116 | -$35 | -$37 | -$37 |
| Total Equity | $1,623 | $1,688 | $1,446 | $1,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,456 | $3,461 | $2,509 | $2,221 |
| Net Debt | -$539 | -$545 | -$181 | -$337 |