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 | -0.14% | 24.89% | 39.27% | 28.71% | 57.84% |
| Total Receivables | 37.68% | 34.66% | 25.31% | 14.34% | 20.74% |
| Inventory | 18.71% | 25.09% | 17.81% | 27.66% | 37.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.42% | 47.88% | -7.24% | 38.59% | 33.74% |
| Total Current Assets | -11.29% | 29.74% | 22.84% | 27.80% | 37.80% |
|
|
|||||
| Total Current Assets | -11.29% | 29.74% | 22.84% | 27.80% | 37.80% |
| Net Property, Plant & Equipment | 19.41% | 24.90% | 7.70% | 6.22% | 10.68% |
| Long-term Investments | 123.90% | 0.52% | -2.24% | -3.02% | 1.50% |
| Goodwill | 123.90% | 0.52% | -2.24% | -3.02% | 1.50% |
| Total Other Intangibles | -37.73% | 39.09% | 0.97% | -7.33% | -24.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.55% | 23.93% | 193.19% | 21.68% | 35.18% |
| Total Assets | 0.86% | 29.76% | 18.09% | 21.24% | 27.53% |
|
|
|||||
| Total Accounts Payable | 5.14% | 11.98% | 10.67% | 15.47% | 19.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01% | -- | -- | -98.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.46% | 4.78% | -99.13% | -65.76% | -99.10% |
| Total Finance Division Other Current Liabilities | 13.12% | 186.33% | 82.57% | 131.44% | 126.20% |
| Total Other Current Liabilities | 13.12% | 186.33% | 82.57% | 131.44% | 126.20% |
| Total Current Liabilities | 6.98% | 29.16% | 10.84% | 17.99% | 21.75% |
|
|
|||||
| Total Current Liabilities | 6.98% | 29.16% | 10.84% | 17.99% | 21.75% |
| Long-Term Debt | 0.63% | 3.87% | -10.46% | -12.44% | -6.80% |
| Short-term Debt | 1.01% | -- | -- | -98.28% | -- |
| Capital Leases | -3.83% | -- | -- | -5.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26% | 123.33% | 91.38% | 105.57% | 116.95% |
| Total Liabilities | 4.44% | 65.44% | 42.02% | 46.55% | 59.94% |
|
|
|||||
| Common Stock & APIC | -2.81% | 10.74% | -5.23% | -8.66% | -4.00% |
| Retained Earnings | 5.97% | 18.58% | 1.04% | -0.91% | 3.28% |
| Treasury Stock & Other | -52.48% | -61.57% | 2.86% | 32.51% | 20.17% |
| Total Common Equity | -2.87% | 6.14% | 1.10% | 2.62% | 4.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.87% | 6.14% | 1.10% | 2.62% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | 6.14% | 1.10% | 2.64% | 4.98% |
|
|
|||||