Daiichi Sankyo Company, Limited
DSNKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $639,838 | $647,180 | $441,921 | $662,477 |
| Short-Term Investments | $80,890 | $577,040 | $383,205 | $181,368 |
| Receivables | $619,101 | $454,188 | $349,111 | $266,675 |
| Inventory | $514,910 | $438,111 | $301,608 | $217,910 |
| Other Curr. Assets | $54,694 | $57,505 | $19,206 | $16,841 |
| Total Curr. Assets | $1,909,433 | $2,174,024 | $1,495,051 | $1,345,271 |
| Property Plant & Equip (Net) | $498,517 | $421,692 | $348,912 | $304,070 |
| Goodwill | $108,429 | $108,498 | $98,330 | $83,555 |
| Intangibles | $235,839 | $168,300 | $159,609 | $163,884 |
| Long-Term Investments | $5,600 | $148,514 | -$251,506 | $186,447 |
| Tax Assets | $305,019 | $249,354 | $180,096 | $138,173 |
| Other NC Assets | $393,281 | $190,753 | $478,396 | $2 |
| Total NC Assets | $1,546,685 | $1,287,111 | $1,013,837 | $876,131 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $3,456,119 | $3,461,135 | $2,508,889 | $2,221,402 |
| Liabilities | – | – | – | – |
| Payables | $579,957 | $557,131 | $395,169 | $324,784 |
| Short-Term Debt | $399 | $399 | $41,396 | $20,394 |
| Tax Payable | $60,369 | $46,391 | $21,470 | $6,910 |
| Deferred Revenue | $0 | $0 | $40,176 | $24,471 |
| Other Curr. Liab. | $113,307 | $119,478 | $32,052 | $18,709 |
| Total Curr. Liab. | $754,032 | $723,399 | $530,263 | $395,268 |
| LT Debt | $100,933 | $143,161 | $101,692 | $182,527 |
| Deferred Rev, NC | $751,038 | $680,166 | $292,245 | $63,529 |
| Deferred Tax Liab, NC | $11,066 | $12,858 | $12,647 | $12,444 |
| Other NC Liab. | $215,634 | $254,795 | $126,188 | $268,666 |
| Total NC Liab. | $1,078,671 | $1,049,133 | $532,772 | $475,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41,848 | $0 | $39,460 |
| Total Liabilities | $1,832,703 | $1,772,532 | $1,063,035 | $870,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,182,725 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $1,457,044 | $1,388,842 | $1,231,788 | $1,170,208 |
| AOCI | $0 | $283,998 | $200,872 | $168,147 |
| Other Equity | $116,372 | -$34,667 | -$36,808 | -$37,482 |
| Total Equity | $1,623,416 | $1,688,173 | $1,445,854 | $1,350,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $429 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,456,119 | $3,461,129 | $2,508,889 | $2,221,402 |
| Net Debt | -$538,506 | -$503,620 | -$298,833 | -$459,556 |