Balance Sheet

3.5T

Assets

1.8T

Liabilities

1.7T

Equity

Current Assets	2.2T
Cash & Short-Term Investments	1.2T
Receivables	454.2B
Other Current Assets	495.6B
Non-Current Assets	1.3T
Long-Term Investments	148.5B
PP&E	421.7B
Intangibles	276.8B
Other Non-Current Assets	440.1B

Current Liabilities	723.4B
Accounts Payable	557.1B
Other Current Liabilities	166.3B
Non-Current Liabilities	1T
Long-Term Debt	101.3B
Other Non-Current Liabilities	948.2B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	97 895	102 585	225 535	258 212	154 860	280 409	294 804	550 176	334 825	647 180
Cash Equivalents	97 895	102 585	225 535	258 212	154 860	280 409	294 804	550 176	334 825	647 180
Short-Term Investments	276 813	411 750	288 855	336 284	405 658	392 823	376 898	228 569	272 781	577 040
Total Receivables	242 668	249 680	232 359	232 030	420 021	309 775	232 392	266 937	349 245	454 188
Accounts Receivables	218 180	228 621	208 667	210 770	360 377	282 540	201 032	214 576	280 681	454 188
Other Receivables	24 488	21 059	23 692	21 260	59 644	27 235	31 360	52 361	68 564	0
Inventory	150 093	144 273	153 138	172 586	176 067	173 362	200 860	217 910	301 608	438 111
Other Current Assets	17 865	216 980	297 901	202 433	236 578	227 750	163 466	81 679	236 592	57 505
Total Current Assets	785 334	1 125 268	1 197 788	1 201 545	1 393 184	1 384 119	1 268 420	1 345 271	1 495 051	2 174 024
PP&E Net	266 491	250 168	217 772	217 946	229 085	247 053	265 281	304 070	348 912	421 692
PP&E Gross	266 491	250 168	217 772	217 946	229 085	247 053	265 281	304 070	348 912	0
Accumulated Depreciation	427 223	425 933	461 952	474 967	477 495	461 555	484 680	480 924	484 753	0
Intangible Assets	199 411	210 395	217 044	173 537	169 472	172 499	172 822	163 884	159 609	168 300
Goodwill	71 366	78 691	78 446	75 479	77 851	76 760	77 706	83 555	98 330	108 498
Note Receivable	2 063	1 778	741	888	797	737	417	181	41	0
Long-Term Investments	593 228	167 618	141 539	179 982	116 298	97 620	141 014	132 723	131 146	148 514
Other Long-Term Assets	64 393	66 604	61 649	48 377	101 364	126 831	159 518	191 718	275 800	440 107
Other Assets	71 366	78 691	78 446	75 479	77 851	76 760	77 706	83 555	98 330	108 498
Total Assets	1 982 286 N/A	1 900 522 -4%	1 914 979 +1%	1 897 754 -1%	2 088 051 +10%	2 105 619 +1%	2 085 178 -1%	2 221 402 +7%	2 508 889 +13%	3 461 135 +38%
Liabilities
Accounts Payable	50 047	50 973	54 763	68 813	73 465	70 150	68 692	68 538	80 387	557 131
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	21 083	20 785	535	20 516	40 422	49 879	29 678	31 088	52 325	399
Other Current Liabilities	226 366	307 936	271 519	263 776	270 657	231 042	255 201	295 642	397 551	165 869
Total Current Liabilities	297 496	379 694	326 817	353 105	384 544	351 071	353 571	395 268	530 263	723 399
Long-Term Debt	203 556	182 832	281 608	261 585	221 501	216 452	196 495	182 527	140 531	101 314
Deferred Income Tax	88 357	33 679	32 294	18 676	17 166	15 641	17 516	12 444	12 647	12 858
Minority Interest	2 984	2 115	4 469	58	62	464	0	0	0	429
Other Liabilities	85 836	70 796	102 832	131 347	215 135	216 181	245 543	280 291	379 594	934 961
Total Liabilities	678 229 N/A	669 116 -1%	739 082 +10%	764 771 +3%	838 408 +10%	799 809 -5%	813 125 +2%	870 530 +7%	1 063 035 +22%	1 772 961 +67%
Equity
Common Stock	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Retained Earnings	993 953	994 916	1 011 610	1 031 376	1 152 806	1 241 600	1 277 332	1 170 208	1 231 788	1 388 842
Additional Paid In Capital	105 267	103 927	103 750	94 633	94 633	94 633	94 494	0	0	1 962
Treasury Stock	14 198	64 155	113 952	163 531	162 964	162 519	261 252	37 482	36 808	36 629
Other Equity	169 035	146 718	124 489	120 505	115 168	82 096	111 479	168 146	200 874	283 999
Total Equity	1 304 057 N/A	1 231 406 -6%	1 175 897 -5%	1 132 983 -4%	1 249 643 +10%	1 305 810 +4%	1 272 053 -3%	1 350 872 +6%	1 445 854 +7%	1 688 174 +17%
Total Liabilities & Equity	1 982 286 N/A	1 900 522 -4%	1 914 979 +1%	1 897 754 -1%	2 088 051 +10%	2 105 619 +1%	2 085 178 -1%	2 221 402 +7%	2 508 889 +13%	3 461 135 +38%
Shares Outstanding
Common Shares Outstanding	704	2 050	1 990	1 943	1 944	1 944	1 916	1 917	1 917	1 918

Income Statement Balance Sheet Cash Flow Statement

Daiichi Sankyo Co Ltd
TSE:4568

Balance Sheet

Balance Sheet Decomposition
Daiichi Sankyo Co Ltd

Balance Sheet
Daiichi Sankyo Co Ltd

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Daiichi Sankyo Co Ltd TSE:4568

Balance Sheet

Balance Sheet Decomposition Daiichi Sankyo Co Ltd

Balance Sheet Daiichi Sankyo Co Ltd

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Daiichi Sankyo Co Ltd
TSE:4568

Balance Sheet Decomposition
Daiichi Sankyo Co Ltd

Balance Sheet
Daiichi Sankyo Co Ltd