Daiichi Sankyo Company, Limited
DSKYF
$25.38
-$0.5375-2.07%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.32% | 16.99% | -9.54% | -9.54% | 19.58% |
| Total Receivables | 9.68% | 12.71% | -7.71% | -7.71% | 18.02% |
| Inventory | 14.40% | -4.56% | 4.36% | 4.36% | 9.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.50% | -60.37% | -1.60% | -1.60% | 343.57% |
| Total Current Assets | 3.27% | -10.83% | -4.32% | -4.32% | 47.25% |
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| Total Current Assets | 3.27% | -10.83% | -4.32% | -4.32% | 47.25% |
| Net Property, Plant & Equipment | 14.81% | -0.03% | -0.44% | -0.44% | 9.31% |
| Long-term Investments | 2.02% | -1.17% | -1.87% | -1.87% | 1.60% |
| Goodwill | 2.02% | -1.17% | -1.87% | -1.87% | 1.60% |
| Total Other Intangibles | 33.43% | -2.30% | 5.66% | 5.66% | 0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.81% | 140.34% | 18.02% | 18.02% | 6.07% |
| Total Assets | 7.71% | -6.63% | -1.33% | -1.33% | 30.75% |
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| Total Accounts Payable | 6.30% | -10.36% | 13.80% | 13.80% | 3.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.57% | -96.98% | 2,813.11% | 2,813.11% | 5.96% |
| Total Finance Division Other Current Liabilities | 20.50% | -13.15% | -3.95% | -3.95% | 184.85% |
| Total Other Current Liabilities | 20.50% | -13.15% | -3.95% | -3.95% | 184.85% |
| Total Current Liabilities | 9.11% | -12.48% | 11.62% | 11.62% | 21.17% |
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| Total Current Liabilities | 9.11% | -12.48% | 11.62% | 11.62% | 21.17% |
| Long-Term Debt | 12.18% | -6.06% | -6.89% | -6.89% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.56% | -2.39% | -13.29% | -13.29% | 140.84% |
| Total Liabilities | 9.54% | -8.96% | -1.78% | -1.78% | 68.90% |
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| Common Stock & APIC | 14.97% | -4.60% | -5.62% | -5.62% | 6.97% |
| Retained Earnings | 17.24% | -4.08% | -2.67% | -2.67% | 8.34% |
| Treasury Stock & Other | -60.05% | -4.50% | 12.38% | 12.38% | -10.37% |
| Total Common Equity | 5.89% | -4.15% | -0.82% | -0.82% | 5.45% |
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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 | 5.89% | -4.15% | -0.82% | -0.82% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -48.21% | -48.21% | -- |
| Total Equity | 5.89% | -4.18% | -0.85% | -0.85% | 5.50% |
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