Daiichi Sankyo Company, Limited (TYO:4568)
Japan
· Delayed Price · Currency is JPY 2,852.50
+3.50 (0.12%)
Mar 10, 2026, 3:05 PM JST
Daiichi Sankyo Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 541,451 | 639,838 | 647,180 | 441,921 | 662,477 | 380,547 | Upgrade
|
| Cash & Short-Term Investments | 541,451 | 639,838 | 647,180 | 441,921 | 662,477 | 380,547 | Upgrade
|
| Cash Growth | -20.63% | -1.13% | 46.45% | -33.29% | 74.09% | -10.29% | Upgrade
|
| Receivables | 695,951 | 619,101 | 454,188 | 349,111 | 266,675 | 232,036 | Upgrade
|
| Inventory | 651,209 | 514,910 | 438,111 | 301,608 | 217,910 | 200,860 | Upgrade
|
| Other Current Assets | 206,614 | 135,584 | 634,545 | 402,411 | 198,209 | 454,977 | Upgrade
|
| Total Current Assets | 2,095,225 | 1,909,433 | 2,174,024 | 1,495,051 | 1,345,271 | 1,268,420 | Upgrade
|
| Property, Plant & Equipment | 578,015 | 498,517 | 421,692 | 348,912 | 304,070 | 265,281 | Upgrade
|
| Long-Term Investments | 5,278 | 398,879 | 339,263 | 226,887 | 186,447 | 172,421 | Upgrade
|
| Goodwill | 112,420 | 240,512 | 108,498 | 98,330 | 83,555 | 77,706 | Upgrade
|
| Other Intangible Assets | 243,808 | 103,756 | 168,300 | 159,609 | 163,884 | 172,822 | Upgrade
|
| Long-Term Deferred Tax Assets | 359,881 | 305,019 | 249,354 | 180,096 | 138,173 | 128,525 | Upgrade
|
| Other Long-Term Assets | 427,184 | 3 | 4 | 4 | 2 | 3 | Upgrade
|
| Total Assets | 3,821,811 | 3,456,119 | 3,461,135 | 2,508,889 | 2,221,402 | 2,085,178 | Upgrade
|
| Accounts Payable | 568,500 | 579,957 | 557,131 | 424,036 | 324,784 | 297,499 | Upgrade
|
| Short-Term Debt | - | 399 | 399 | 20,396 | 394 | 391 | Upgrade
|
| Current Portion of Long-Term Debt | 403 | - | - | 21,000 | 20,000 | 20,000 | Upgrade
|
| Current Portion of Leases | - | 14,714 | 12,441 | 10,929 | 10,694 | 9,287 | Upgrade
|
| Current Income Taxes Payable | 75,725 | 60,369 | 46,391 | 21,470 | 6,910 | 6,096 | Upgrade
|
| Other Current Liabilities | 60,943 | 98,593 | 95,553 | 32,432 | 32,486 | 20,298 | Upgrade
|
| Total Current Liabilities | 778,554 | 754,032 | 711,915 | 530,263 | 395,268 | 353,571 | Upgrade
|
| Long-Term Debt | 300,151 | 100,932 | 101,313 | 101,691 | 143,067 | 163,440 | Upgrade
|
| Long-Term Leases | - | 39,845 | 41,848 | 38,839 | 39,460 | 33,054 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,258 | 1,559 | 1,291 | 1,310 | 2,624 | 3,929 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,701 | 11,066 | 12,858 | 12,647 | 12,444 | 17,516 | Upgrade
|
| Other Long-Term Liabilities | 204,883 | 925,269 | 903,308 | 378,285 | 277,667 | 241,615 | Upgrade
|
| Total Liabilities | 2,111,262 | 1,832,703 | 1,772,533 | 1,063,035 | 870,530 | 813,125 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,962 | - | - | 94,494 | Upgrade
|
| Retained Earnings | 1,509,879 | 1,457,044 | 1,388,842 | 1,231,788 | 1,170,208 | 1,277,332 | Upgrade
|
| Treasury Stock | -156,328 | -147,321 | -36,629 | -36,808 | -37,482 | -261,252 | Upgrade
|
| Comprehensive Income & Other | 306,998 | 263,693 | 283,998 | 200,874 | 168,146 | 111,479 | Upgrade
|
| Total Common Equity | 1,710,549 | 1,623,416 | 1,688,173 | 1,445,854 | 1,350,872 | 1,272,053 | Upgrade
|
| Minority Interest | - | - | 429 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,710,549 | 1,623,416 | 1,688,602 | 1,445,854 | 1,350,872 | 1,272,053 | Upgrade
|
| Total Liabilities & Equity | 3,821,811 | 3,456,119 | 3,461,135 | 2,508,889 | 2,221,402 | 2,085,178 | Upgrade
|
| Total Debt | 300,554 | 155,890 | 156,001 | 192,855 | 213,615 | 226,172 | Upgrade
|
| Net Cash (Debt) | 240,897 | 483,948 | 491,179 | 249,066 | 448,862 | 154,375 | Upgrade
|
| Net Cash Growth | -58.52% | -1.47% | 97.21% | -44.51% | 190.76% | -2.20% | Upgrade
|
| Net Cash Per Share | 129.49 | 255.05 | 256.00 | 129.82 | 233.97 | 79.49 | Upgrade
|
| Filing Date Shares Outstanding | 1,851 | 1,863 | 1,918 | 1,917 | 1,917 | 1,916 | Upgrade
|
| Total Common Shares Outstanding | 1,851 | 1,867 | 1,918 | 1,917 | 1,917 | 1,916 | Upgrade
|
| Working Capital | 1,316,671 | 1,155,401 | 1,462,109 | 964,788 | 950,003 | 914,849 | Upgrade
|
| Book Value Per Share | 924.09 | 869.69 | 880.40 | 754.09 | 704.76 | 663.85 | Upgrade
|
| Tangible Book Value | 1,354,321 | 1,279,148 | 1,411,375 | 1,187,915 | 1,103,433 | 1,021,525 | Upgrade
|
| Tangible Book Value Per Share | 731.65 | 685.26 | 736.05 | 619.56 | 575.67 | 533.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.