Daiichi Sankyo Company, Limited
DSNKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542,157,000 | $574,297,000 | $639,838,000 | $682,148,000 |
| Short-Term Investments | $51,435,000 | $0 | $80,890,000 | $0 |
| Receivables | $4,176,809 | $611,760,000 | $619,101,000 | $624,174,000 |
| Inventory | $608,546,000 | $563,969,000 | $514,910,000 | $475,355,000 |
| Other Curr. Assets | $670,415,191 | $96,869,000 | $54,694,000 | $193,972,000 |
| Total Curr. Assets | $1,876,730,000 | $1,846,895,000 | $1,909,433,000 | $1,975,649,000 |
| Property Plant & Equip (Net) | $551,305,000 | $517,468,000 | $498,517,000 | $487,470,000 |
| Goodwill | $108,065,000 | $105,748,000 | $108,429,000 | $114,801,000 |
| Intangibles | $236,057,000 | $234,211,000 | $235,839,000 | $241,716,000 |
| Long-Term Investments | $1,032,156 | $5,080,000 | $398,879,000 | $735,000 |
| Tax Assets | $339,175,000 | $0 | $305,019,000 | $0 |
| Other NC Assets | $456,926,844 | $750,215,000 | $2,000 | $623,241,000 |
| Total NC Assets | $1,692,561,000 | $1,612,722,000 | $1,546,685,000 | $1,467,963,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $3,569,291,000 | $3,459,617,000 | $3,456,119,000 | $3,443,612,000 |
| Liabilities | – | – | – | – |
| Payables | $551,661,000 | $518,543,000 | $579,957,000 | $564,474,000 |
| Short-Term Debt | $679,846 | $100,398,000 | $399,000 | $401,000 |
| Tax Payable | $74,409,000 | $0 | $60,369,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $229,312,154 | $181,026,000 | $113,307,000 | $147,480,000 |
| Total Curr. Liab. | $856,062,000 | $799,967,000 | $754,032,000 | $712,355,000 |
| LT Debt | $100,741,000 | $100,837,000 | $100,933,000 | $101,028,000 |
| Deferred Rev, NC | $736,127,000 | $0 | $751,038,000 | $0 |
| Deferred Tax Liab, NC | $11,500,000 | $0 | $11,066,000 | $0 |
| Other NC Liab. | $212,171,000 | $980,252,000 | $215,634,000 | $1,005,855,000 |
| Total NC Liab. | $1,060,539,000 | $1,081,089,000 | $1,078,671,000 | $1,106,883,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,916,601,000 | $1,881,056,000 | $1,832,703,000 | $1,819,238,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,558 | $50,000,000 | $50,000,000 | $50,000,000 |
| Retained Earnings | $10,074,219 | $1,439,997,000 | $1,457,044,000 | $1,490,827,000 |
| AOCI | $1,836,585 | $245,298,000 | $263,693,000 | $306,490,000 |
| Other Equity | -$1,058,719 | -$156,734,000 | -$147,321,000 | -$222,943,000 |
| Total Equity | $11,190,642 | $1,578,561,000 | $1,623,416,000 | $1,624,374,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,569,291,000 | $3,459,617,000 | $3,456,119,000 | $3,443,612,000 |
| Net Debt | -$440,736,154 | -$373,062,000 | -$538,506,000 | -$580,719,000 |