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Daiichi Sankyo Company, Limited

4568.T

3732

JPY
+2.00
(+-0.56%)
Day's range
3723
3795
52 wk Range
3036
6257

4568.T Balance Sheet

Period EndingMar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents000145,548,000,000156,660,000,000175,960,000,000223,979,000,000232,615,000,00047,335,000,00076,551,000,000100,996,000,000262,037,000,000128,926,000,000160,956,000,000183,070,000,000189,372,000,000222,159,000,000246,050,000,000357,702,000,000243,155,000,000424,184,000,000380,547,000,000662,477,000,000441,921,000,000415,264,000,000639,838,000,000
Short-Term Investments000112,326,000,00093,614,000,000146,632,000,000274,510,000,000373,896,000,000526,805,000,000235,475,000,000236,541,000,000157,653,000,000191,336,000,000211,346,000,000324,160,000,000186,457,000,000493,768,000,000552,896,000,000429,380,000,000536,880,000,000466,528,000,000444,368,000,000181,368,000,000383,205,000,000461,300,000,0000
Total Cash & Short-Term Investments000257,874,000,000250,274,000,000322,592,000,000498,489,000,000606,511,000,000574,140,000,000312,026,000,000337,537,000,000419,690,000,000320,262,000,000372,302,000,000507,230,000,000375,829,000,000715,927,000,000798,946,000,000787,082,000,000780,035,000,000890,712,000,000824,915,000,000843,845,000,000825,126,000,000876,564,000,000639,838,000,000
Net Receivables00000161,959,000,000239,574,000,000196,434,000,000166,687,000,000194,494,000,000210,221,000,000203,271,000,000226,353,000,000235,809,000,000270,192,000,000242,668,000,000249,680,000,000232,359,000,000232,030,000,000420,021,000,000309,775,000,000232,392,000,000246,857,000,000316,424,000,000383,913,000,000619,101,000,000
Inventory00086,467,000,00089,945,000,00089,979,000,000121,694,000,000107,759,000,00098,158,000,000139,475,000,000143,224,000,000142,791,000,000169,659,000,000174,430,000,000189,408,000,000150,093,000,000144,273,000,000153,138,000,000172,586,000,000176,067,000,000173,362,000,000200,860,000,000217,910,000,000301,608,000,000438,111,000,000514,910,000,000
Other Current Assets00026,947,000,00027,589,000,00031,537,000,00082,226,000,00090,138,000,00087,539,000,000137,511,000,000128,775,000,000128,323,000,000145,256,000,000342,259,000,00024,771,000,00017,865,000,00016,581,000,00014,081,000,000202,560,000,000236,724,000,000380,963,000,000205,424,000,000218,288,000,000435,230,000,000475,436,000,000135,584,000,000
Total Current Assets000546,039,000,000535,816,000,000606,067,000,000958,483,000,0001,015,841,000,000926,524,000,000783,506,000,000819,757,000,000894,075,000,000861,530,000,000943,643,000,000990,603,000,000785,334,000,0001,125,268,000,0001,197,788,000,0001,201,545,000,0001,393,184,000,0001,384,119,000,0001,268,420,000,0001,345,271,000,0001,495,051,000,0002,174,024,000,0001,909,433,000,000
Property, Plant & Equipment (Net)000194,342,000,000194,527,000,000196,439,000,000289,713,000,000248,857,000,000221,266,000,000250,113,000,000249,546,000,000237,710,000,000261,242,000,000303,434,000,000316,304,000,000266,491,000,000250,168,000,000217,772,000,000217,946,000,000229,085,000,000247,053,000,000265,281,000,000304,070,000,000348,912,000,000421,692,000,000498,517,000,000
Goodwill00000000077,380,000,00073,769,000,00067,316,000,00082,742,000,00073,543,000,00085,518,000,00071,366,000,00078,691,000,00078,446,000,00075,479,000,00077,851,000,00076,760,000,00077,706,000,00083,555,000,00098,330,000,000108,498,000,000108,429,000,000
Intangible Assets000000000115,180,000,000107,117,000,00089,606,000,000150,546,000,000149,912,000,000171,417,000,000199,411,000,000210,395,000,000217,044,000,000173,537,000,000169,472,000,000172,499,000,000172,822,000,000163,884,000,000159,609,000,000168,300,000,000235,839,000,000
Goodwill & Intangible Assets00000146,632,000,000280,135,000,000375,091,000,000527,758,000,000192,560,000,000180,886,000,000156,922,000,000233,288,000,000223,455,000,000256,935,000,000270,777,000,000289,086,000,000295,490,000,000249,016,000,000247,323,000,000249,259,000,000250,528,000,000247,439,000,000257,939,000,000276,798,000,000344,268,000,000
Long-Term Investments00063,084,000,000103,286,000,00027,091,000,000-18,172,000,000-1,759,000,000-186,706,000,000-81,748,000,000-99,499,000,000-55,237,000,000-86,776,000,000-82,160,000,000-179,983,000,000408,834,000,000-324,372,000,000-410,616,000,000-248,510,000,000123,646,000,000110,436,000,000172,421,000,000186,447,000,000226,887,000,000148,514,000,000144,775,000,000
Tax Assets0000014,967,000,0007,403,000,0008,891,000,0005,995,000,00091,600,000,00081,758,000,00073,245,000,00043,186,000,00032,547,000,000122,550,000,00045,330,000,00055,726,000,00053,502,000,00040,339,000,00094,809,000,000114,748,000,000128,525,000,000138,173,000,000180,096,000,000249,354,000,000305,019,000,000
Other Non-Current Assets000112,327,000,00093,615,000,000-14,966,000,00078,565,000,000-10,086,000,000-6,948,000,000258,568,000,000257,062,000,000173,525,000,000206,009,000,000223,149,000,000347,627,000,000205,519,000,000504,646,000,000561,042,000,000437,418,000,0003,000,0003,000,0002,000,0002,000,0003,000,000190,753,000,000254,107,000,000
Total Non-Current Assets000369,753,000,000391,428,000,000370,163,000,000637,644,000,000620,994,000,000561,365,000,000711,093,000,000669,753,000,000586,165,000,000656,949,000,000700,425,000,000863,433,000,0001,196,951,000,000775,254,000,000717,190,000,000696,209,000,000694,866,000,000721,499,000,000816,757,000,000876,131,000,0001,013,837,000,0001,287,111,000,0001,546,686,000,000
Other Assets00000000000003,000,0001,000,0001,000,00001,000,00001,000,0001,000,0001,000,00001,000,00000
Total Assets921,662,000,000964,902,000,000916,305,000,000915,792,000,000927,244,000,000976,230,000,0001,596,127,000,0001,636,835,000,0001,487,889,000,0001,494,599,000,0001,489,510,000,0001,480,240,000,0001,518,479,000,0001,644,071,000,0001,854,037,000,0001,982,286,000,0001,900,522,000,0001,914,979,000,0001,897,754,000,0002,088,051,000,0002,105,619,000,0002,085,178,000,0002,221,402,000,0002,508,889,000,0003,461,135,000,0003,456,119,000,000
Accounts Payable00057,770,000,00050,907,000,00054,435,000,00065,596,000,00056,435,000,00046,405,000,00059,419,000,00066,539,000,00058,407,000,00061,824,000,000225,873,000,000245,422,000,000235,546,000,000241,831,000,000219,759,000,000226,164,000,000312,660,000,000270,867,000,000297,499,000,000324,784,000,000424,036,000,00088,739,000,000579,957,000,000
Short-Term Debt00014,269,000,00015,578,000,00016,699,000,00013,547,000,0008,560,000,00068,000,000264,530,000,00020,217,000,00075,610,000,00071,273,000,00066,073,000,000-11,842,000,000-156,647,000,00020,000,000,000020,000,000,000-188,322,000,00040,389,000,00020,391,000,00020,394,000,00041,396,000,000399,000,000399,000,000
Tax Payables00020,181,000,00011,564,000,00016,904,000,00026,170,000,00027,574,000,00018,682,000,0008,243,000,00010,643,000,0007,545,000,0005,313,000,00023,230,000,0005,636,000,0007,767,000,00053,936,000,00057,955,000,00064,609,000,00010,451,000,0009,937,000,0006,096,000,0006,910,000,00021,470,000,00046,391,000,0000
Deferred Revenue00053,893,000,00043,680,000,00054,786,000,000103,462,000,000115,109,000,00079,618,000,00011,498,000,00014,232,000,00015,160,000,00048,724,000,000159,884,000,00043,453,000,00034,787,000,00083,090,000,00099,713,000,00099,140,000,00018,818,000,00024,794,000,00021,506,000,00024,471,000,00040,176,000,00057,435,000,00067,956,000,000
Other Current Liabilities00062,765,000,00076,709,000,00085,674,000,000131,520,000,000188,941,000,000129,359,000,000176,343,000,000171,413,000,000165,390,000,000256,555,000,000120,935,000,0006,352,000,000-604,000,000-19,163,000,000-50,610,000,000-56,808,000,0002,615,000,0005,084,000,0008,079,000,00018,709,000,0003,185,000,000530,435,000,000105,720,000,000
Total Current Liabilities000154,985,000,000154,758,000,000173,712,000,000236,833,000,000281,510,000,000194,514,000,000508,535,000,000268,812,000,000306,952,000,000394,965,000,000436,111,000,000461,188,000,000297,496,000,000379,694,000,000326,817,000,000353,105,000,000384,544,000,000351,071,000,000353,571,000,000395,268,000,000530,263,000,000723,399,000,000754,032,000,000
Long-Term Debt0006,386,000,0004,671,000,000-61,561,000,000-64,363,000,000-34,428,000,000-7,257,000,00063,816,000,000271,938,000,000224,812,000,000204,619,000,000200,917,000,000265,429,000,000203,556,000,000181,000,000,000281,608,000,000260,564,000,000221,501,000,000183,811,000,000163,441,000,000143,067,000,000101,692,000,000143,162,000,000100,933,000,000
Non-Current Deferred Revenue000071,972,000,00068,674,000,00071,462,000,00036,101,000,0006,896,000,00010,858,000,00012,452,000,00011,696,000,00011,490,000,00014,095,000,00026,871,000,00022,681,000,00035,463,000,00036,800,000,00067,454,000,00021,049,000,00052,978,000,00049,653,000,00063,529,000,00059,333,000,000680,166,000,000751,038,000,000
Non-Current Deferred Tax Liabilities000070,000,000441,000,00023,927,000,00036,146,000,00026,725,000,0005,427,000,00029,237,000,00028,463,000,00052,081,000,00045,109,000,00039,838,000,00088,357,000,00033,679,000,00032,294,000,00018,676,000,00017,166,000,00015,641,000,00017,516,000,00012,444,000,00012,647,000,00012,858,000,00011,066,000,000
Other Non-Current Liabilities00087,333,000,0004,336,000,0004,009,000,00011,392,000,0009,398,000,00014,845,000,00017,346,000,00017,563,000,00020,615,000,00022,575,000,00032,096,000,00053,184,000,00063,155,000,00037,165,000,00066,032,000,00064,914,000,000194,086,000,000195,844,000,000228,944,000,000256,222,000,000359,100,000,000212,947,000,000215,629,000,000
Total Non-Current Liabilities00093,719,000,00081,049,000,00076,497,000,000110,155,000,00083,177,000,00048,484,000,00097,447,000,000331,190,000,000285,586,000,000290,765,000,000292,217,000,000385,322,000,000377,749,000,000287,307,000,000416,734,000,000411,608,000,000453,802,000,000448,274,000,000459,554,000,000475,262,000,000532,772,000,0001,049,133,000,0001,078,666,000,000
Other Liabilities0000000000000000000000001,000,0000
Capital Lease Obligations00000-64,934,000,000-67,738,000,000-35,961,000,000-7,275,000,000882,000,0001,012,000,000776,000,000619,000,0000-170,027,000,000-174,091,000,00001,065,000,0000-227,406,000,000000041,848,000,0000
Total Liabilities000248,704,000,000235,807,000,000250,209,000,000346,988,000,000364,687,000,000242,998,000,000605,982,000,000600,002,000,000592,538,000,000685,730,000,000728,328,000,000846,510,000,000675,245,000,000667,001,000,000743,551,000,000764,713,000,000838,346,000,000799,345,000,000813,125,000,000870,530,000,0001,063,035,000,0001,772,533,000,0001,832,698,000,000
Preferred Stock000000000000020,740,000,000000000001,182,725,000,0001,244,982,000,00000
Common Stock00068,793,000,00068,793,000,00068,793,000,00050,000,000,00050,000,000,00050,000,000,00050,000,000,00050,000,000,00050,000,000,00050,000,000,00050,000,000,000155,267,000,000155,267,000,000153,927,000,000153,750,000,000144,633,000,000144,633,000,000144,633,000,000144,494,000,00050,000,000,00050,000,000,00050,000,000,00050,000,000,000
Retained Earnings000532,429,000,000546,422,000,000580,514,000,000936,513,000,000971,483,000,0001,025,145,000,000753,820,000,000746,392,000,000774,274,000,000742,409,000,000766,740,000,000717,320,000,000993,953,000,000994,916,000,0001,011,610,000,0001,031,376,000,0001,152,806,000,0001,241,600,000,0001,277,332,000,0001,170,208,000,0001,231,788,000,0001,388,842,000,0001,457,044,000,000
Accumulated Other Comprehensive Income/Loss0000000000000-20,740,000,000121,754,000,000169,035,000,000146,717,000,000124,488,000,000120,503,000,000115,165,000,00082,093,000,000111,478,000,000168,147,000,000200,872,000,000283,998,000,000263,691,000,000
Other Total Stockholders' Equity615,011,000,000668,318,000,000652,220,000,00057,485,000,00067,379,000,00046,450,000,000170,026,000,000169,863,000,000136,456,000,00090,639,000,00090,628,000,00090,613,000,00090,636,000,000110,056,000,00090,859,000,00091,069,000,00039,772,000,000-113,952,000,000-163,531,000,000-162,964,000,000-162,519,000,000-261,252,000,000-37,482,000,000-36,808,000,000-34,667,000,000-147,319,000,000
Total Stockholders' Equity615,011,000,000668,318,000,000652,220,000,000658,707,000,000682,594,000,000716,587,000,0001,237,529,000,0001,268,657,000,0001,244,135,000,000865,442,000,000859,002,000,000852,549,000,000808,437,000,000886,733,000,000979,933,000,0001,304,057,000,0001,231,406,000,0001,175,897,000,0001,132,982,000,0001,249,642,000,0001,305,809,000,0001,272,053,000,0001,350,872,000,0001,445,854,000,0001,688,173,000,0001,623,416,000,000
Total Equity615,011,000,000668,318,000,000652,220,000,000667,088,000,000691,437,000,000726,021,000,0001,249,139,000,0001,272,148,000,0001,244,513,000,000888,617,000,000889,508,000,000887,702,000,000832,749,000,000915,743,000,0001,007,527,000,0001,307,041,000,0001,233,521,000,0001,171,428,000,0001,133,040,000,0001,249,704,000,0001,306,273,000,0001,272,053,000,0001,350,872,000,0001,445,854,000,0001,688,602,000,0001,623,416,000,000
Total Liabilities & Stockholders' Equity921,662,000,000964,902,000,000916,305,000,000915,792,000,000927,244,000,000976,230,000,0001,596,127,000,0001,636,835,000,0001,487,889,000,0001,494,599,000,0001,489,510,000,0001,480,240,000,0001,518,479,000,0001,644,071,000,0001,854,037,000,0001,982,286,000,0001,900,522,000,0001,914,979,000,0001,897,753,000,0002,087,988,000,0002,105,154,000,0002,085,178,000,0002,221,402,000,0002,508,889,000,0003,461,129,000,0003,456,119,000,000
Minority Interest0008,381,000,0008,843,000,0009,434,000,00011,610,000,0003,491,000,000378,000,00023,175,000,00030,506,000,00035,153,000,00024,312,000,00029,010,000,00027,594,000,0002,984,000,0002,115,000,000-4,469,000,00058,000,00062,000,000464,000,000000429,000,0000
Total Liabilities & Total Equity921,662,000,000964,902,000,000916,305,000,000915,792,000,000927,244,000,000976,230,000,0001,596,127,000,0001,636,835,000,0001,487,889,000,0001,494,599,000,0001,489,510,000,0001,480,240,000,0001,518,479,000,0001,644,071,000,0001,854,037,000,0001,982,286,000,0001,900,522,000,0001,914,979,000,0001,897,753,000,0002,087,988,000,0002,105,154,000,0002,085,178,000,0002,221,402,000,0002,508,889,000,0003,461,129,000,0003,456,119,000,000
Total Investments000175,410,000,000196,900,000,000173,723,000,000256,338,000,000372,137,000,000340,099,000,000153,727,000,000137,042,000,000102,416,000,000104,560,000,000129,186,000,000144,177,000,000595,291,000,000169,396,000,000142,280,000,000180,870,000,000117,095,000,00098,357,000,000141,431,000,000132,934,000,000131,699,000,000609,814,000,000144,775,000,000
Total Debt00020,655,000,00020,249,000,00020,072,000,00016,922,000,00010,093,000,00087,000,000327,279,000,000290,911,000,000299,398,000,000275,079,000,000266,990,000,000423,615,000,000221,426,000,000201,000,000,000281,601,000,000280,564,000,000260,934,000,000224,200,000,000183,832,000,000163,461,000,000143,088,000,000156,002,000,000101,332,000,000
Net Debt000-124,893,000,000-136,411,000,000-155,888,000,000-207,057,000,000-222,522,000,000-47,248,000,000250,728,000,000189,915,000,00037,361,000,000146,153,000,000106,034,000,000240,545,000,00032,054,000,000-21,159,000,00035,551,000,000-77,138,000,00017,779,000,000-199,984,000,000-196,715,000,000-499,016,000,000-298,833,000,000-259,262,000,000-538,506,000,000