Daiichi Sankyo Company, Limited
DSKYF
$25.38
-$0.5375-2.07%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27B | 4.94B | 5.01B | 4.28B | 4.73B |
| Total Receivables | 4.13B | 3.71B | 3.38B | 3.00B | 3.25B |
| Inventory | 3.44B | 3.16B | 2.76B | 2.90B | 2.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 905.41M | 1.42B | 1.66B | 4.20B | 4.26B |
| Total Current Assets | 12.75B | 13.24B | 12.82B | 14.37B | 15.02B |
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| Total Current Assets | 12.75B | 13.24B | 12.82B | 14.37B | 15.02B |
| Net Property, Plant & Equipment | 3.33B | 3.20B | 2.79B | 2.79B | 2.80B |
| Long-term Investments | 1.61B | 723.23M | 708.93M | 717.32M | 731.01M |
| Goodwill | 1.61B | 723.23M | 708.93M | 717.32M | 731.01M |
| Total Other Intangibles | 692.87M | 1.45B | 1.09B | 1.11B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 1.63B | 3.96B | 1.65B | 1.40B |
| Total Assets | 23.08B | 23.01B | 21.37B | 22.88B | 23.19B |
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| Total Accounts Payable | 3.87B | 3.51B | 3.30B | 3.68B | 3.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.66M | -- | -- | 2.64M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.26M | 2.79M | 2.48M | 82.25M | 2.82M |
| Total Finance Division Other Current Liabilities | 1.06B | 982.12M | 815.03M | 938.44M | 977.06M |
| Total Other Current Liabilities | 1.06B | 982.12M | 815.03M | 938.44M | 977.06M |
| Total Current Liabilities | 5.04B | 4.49B | 4.12B | 4.71B | 4.22B |
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| Total Current Liabilities | 5.04B | 4.49B | 4.12B | 4.71B | 4.22B |
| Long-Term Debt | 674.01M | 705.85M | 629.21M | 669.82M | 719.40M |
| Short-term Debt | 2.66M | -- | -- | 2.64M | -- |
| Capital Leases | 266.08M | -- | -- | 276.67M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.26B | 6.49B | 5.92B | 6.07B | 7.00B |
| Total Liabilities | 12.24B | 11.69B | 10.67B | 11.72B | 11.93B |
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| Common Stock & APIC | 333.89M | 376.79M | 327.73M | 343.54M | 363.98M |
| Retained Earnings | 9.73B | 10.33B | 8.81B | 9.18B | 9.43B |
| Treasury Stock & Other | 777.12M | 623.99M | 1.56B | 1.64B | 1.46B |
| Total Common Equity | 10.84B | 11.33B | 10.70B | 11.16B | 11.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.84B | 11.33B | 10.70B | 11.16B | 11.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.84M | 5.48M |
| Total Equity | 10.84B | 11.33B | 10.70B | 11.16B | 11.26B |
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