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