US Stock MarketDetailed Quotes

DSKYF DAIICHI SANKYO COMPANY LIMITED

Watchlist
  • 30.300
  • -0.690-2.23%
15min DelayClose Apr 25 16:00 ET
58.10BMarket Cap45.09P/E (TTM)

DAIICHI SANKYO COMPANY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.37%1.22T
48.37%1.22T
51.03%1.2T
-20.32%668.31B
-8.22%740.83B
-2.22%825.13B
-2.22%825.13B
-0.51%795.19B
9.05%838.74B
8.13%807.2B
-Cash and cash equivalents
46.45%647.18B
46.45%647.18B
68.72%666.74B
23.02%590.77B
-21.03%519.66B
-33.29%441.92B
-33.29%441.92B
-31.55%395.18B
-12.70%480.22B
86.81%658.06B
-Short-term investments
50.58%577.04B
50.58%577.04B
33.56%534.28B
-78.37%77.54B
48.31%221.17B
111.29%383.21B
111.29%383.21B
80.22%400.01B
63.67%358.52B
-62.18%149.13B
-Accounts receivable
30.10%454.19B
30.10%454.19B
29.06%458.62B
23.47%411.77B
34.18%390.52B
30.91%349.11B
30.91%349.11B
25.62%355.36B
20.61%333.5B
12.74%291.04B
Inventory
45.26%438.11B
45.26%438.11B
46.70%391.23B
44.06%377.63B
36.09%339.28B
38.41%301.61B
38.41%301.61B
26.03%266.69B
24.83%262.13B
17.71%249.31B
Other current assets
71.83%33B
71.83%33B
150.63%48.45B
110.49%48.26B
2.31%20.04B
14.04%19.21B
14.04%19.21B
14.38%19.33B
57.17%22.93B
13.78%19.59B
Total current assets
45.41%2.17T
45.41%2.17T
47.30%2.12T
4.56%1.52T
10.35%1.51T
11.13%1.5T
11.13%1.5T
9.69%1.44T
14.73%1.46T
10.82%1.37T
Non current assets
Net PPE
20.86%421.69B
20.86%421.69B
18.30%394.74B
17.32%382.65B
17.55%374.15B
14.75%348.91B
14.75%348.91B
12.57%333.67B
14.44%326.17B
15.17%318.29B
Goodwill and other intangible assets
7.31%276.8B
7.31%276.8B
-9.55%251.49B
-12.58%263.23B
-0.56%260.53B
4.24%257.94B
4.24%257.94B
11.85%278.04B
21.03%301.09B
3.41%262B
-Goodwill
10.34%108.5B
10.34%108.5B
8.50%103.04B
5.40%107.46B
15.60%104.85B
17.68%98.33B
17.68%98.33B
18.93%94.97B
30.18%101.96B
16.80%90.7B
-Other intangible assets
5.45%168.3B
5.45%168.3B
-18.91%148.44B
-21.78%155.77B
-9.12%155.68B
-2.61%159.61B
-2.61%159.61B
8.50%183.06B
16.83%199.14B
-2.51%171.3B
Other non current assets
100.39%190.75B
100.39%190.75B
102.52%158.2B
75.29%128.77B
82.57%128.78B
77.88%95.19B
77.88%95.19B
95.29%78.11B
92.84%73.46B
110.74%70.54B
Total non current assets
26.95%1.29T
26.95%1.29T
19.88%1.15T
15.96%1.13T
19.42%1.11T
15.72%1.01T
15.72%1.01T
12.62%960.42B
15.46%970.49B
11.90%927.42B
Total assets
37.95%3.46T
37.95%3.46T
36.32%3.27T
9.12%2.65T
14.01%2.62T
12.94%2.51T
12.94%2.51T
10.84%2.4T
15.02%2.43T
11.25%2.29T
Liabilities
Current liabilities
Payables
35.47%603.52B
35.47%603.52B
32.14%492.48B
40.74%485.79B
34.03%451.82B
34.31%445.51B
34.31%445.51B
24.56%372.69B
20.70%345.16B
21.12%337.1B
-accounts payable
31.39%557.13B
31.39%557.13B
27.31%456.27B
40.91%468.15B
30.61%431.38B
30.56%424.04B
30.56%424.04B
30.34%358.38B
25.13%332.22B
23.75%330.28B
-Total tax payable
116.07%46.39B
116.07%46.39B
153.01%36.22B
36.39%17.64B
199.97%20.44B
210.71%21.47B
210.71%21.47B
-40.96%14.32B
-36.81%12.93B
-40.31%6.81B
Current provisions
102.40%15.44B
102.40%15.44B
27.41%8.33B
-66.14%2.84B
-50.36%3.43B
12.23%7.63B
12.23%7.63B
32.29%6.53B
39.90%8.39B
21.88%6.9B
Current debt and capital lease obligation
-99.04%399M
-99.04%399M
-69.03%12.82B
-68.91%12.87B
171.93%55.46B
102.98%41.4B
102.98%41.4B
102.99%41.4B
102.99%41.4B
0.01%20.39B
-Current debt
-99.04%399M
-99.04%399M
-69.03%12.82B
-68.91%12.87B
171.93%55.46B
102.98%41.4B
102.98%41.4B
102.99%41.4B
102.99%41.4B
0.01%20.39B
Other current liabilities
37.23%33.83B
37.23%33.83B
-12.67%22.78B
-15.85%18.61B
-7.74%28.74B
-3.76%24.66B
-3.76%24.66B
26.23%26.09B
45.81%22.11B
61.11%31.15B
Current liabilities
36.42%723.4B
36.42%723.4B
32.76%606.81B
24.33%532.25B
35.54%551.39B
34.15%530.26B
34.15%530.26B
28.68%457.07B
27.39%428.1B
22.25%406.82B
Non current liabilities
Long term provisions
-14.64%13.98B
-14.64%13.98B
-7.05%16B
-7.33%16.07B
-10.34%16.42B
-10.46%16.38B
-10.46%16.38B
95.19%17.21B
96.20%17.34B
106.80%18.31B
Long term debt and capital lease obligation
-0.37%101.31B
-0.37%101.31B
-0.37%101.41B
-0.37%101.5B
-28.94%101.6B
-28.92%101.69B
-28.92%101.69B
-28.90%101.79B
-28.88%101.88B
-12.47%142.97B
-Long term debt
-0.37%101.31B
-0.37%101.31B
-0.37%101.41B
-0.37%101.5B
-28.94%101.6B
-28.92%101.69B
-28.92%101.69B
-28.90%101.79B
-28.88%101.88B
-12.47%142.97B
Other non current liabilities
-46.17%193.3B
-46.17%193.3B
-40.97%203.64B
-0.06%345.69B
35.22%357.55B
40.15%359.1B
40.15%359.1B
30.72%345B
37.12%345.91B
21.30%264.42B
Total non current liabilities
96.92%1.05T
96.92%1.05T
104.13%1.08T
-1.82%522.85B
9.71%534.81B
12.10%532.77B
12.10%532.77B
10.39%526.64B
15.15%532.53B
8.43%487.48B
Total liabilities
66.74%1.77T
66.74%1.77T
70.97%1.68T
9.83%1.06T
21.46%1.09T
22.11%1.06T
22.11%1.06T
18.20%983.71B
20.30%960.63B
14.31%894.3B
Shareholders'equity
Share capital
3.92%51.96B
3.92%51.96B
2.61%51.31B
1.53%50.82B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.11%50.06B
0.00%50B
-common stock
3.92%51.96B
3.92%51.96B
2.61%51.31B
1.53%50.82B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.11%50.06B
0.00%50B
Retained earnings
12.75%1.39T
12.75%1.39T
10.40%1.33T
7.94%1.3T
8.19%1.26T
5.26%1.23T
5.26%1.23T
1.11%1.2T
1.64%1.2T
0.60%1.16T
Less: Treasury stock
-0.49%36.63B
-0.49%36.63B
-0.94%36.69B
-1.36%36.68B
-1.61%36.8B
-1.80%36.81B
-1.80%36.81B
-1.40%37.03B
-0.98%37.19B
-1.36%37.4B
Other equity interest
41.38%284B
41.38%284B
22.92%241.82B
11.98%279.19B
15.08%256.35B
19.46%200.87B
19.46%200.87B
54.48%196.73B
118.11%249.33B
102.38%222.76B
Total stockholders'equity
16.76%1.69T
16.76%1.69T
12.16%1.59T
8.65%1.59T
9.26%1.53T
7.03%1.45T
7.03%1.45T
6.24%1.41T
11.81%1.47T
9.39%1.4T
Noncontrolling interests
--429M
--429M
--772M
----
----
----
----
----
----
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Total equity
16.79%1.69T
16.79%1.69T
12.22%1.59T
8.65%1.59T
9.26%1.53T
7.03%1.45T
7.03%1.45T
6.24%1.41T
11.81%1.47T
9.39%1.4T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.37%1.22T48.37%1.22T51.03%1.2T-20.32%668.31B-8.22%740.83B-2.22%825.13B-2.22%825.13B-0.51%795.19B9.05%838.74B8.13%807.2B
-Cash and cash equivalents 46.45%647.18B46.45%647.18B68.72%666.74B23.02%590.77B-21.03%519.66B-33.29%441.92B-33.29%441.92B-31.55%395.18B-12.70%480.22B86.81%658.06B
-Short-term investments 50.58%577.04B50.58%577.04B33.56%534.28B-78.37%77.54B48.31%221.17B111.29%383.21B111.29%383.21B80.22%400.01B63.67%358.52B-62.18%149.13B
-Accounts receivable 30.10%454.19B30.10%454.19B29.06%458.62B23.47%411.77B34.18%390.52B30.91%349.11B30.91%349.11B25.62%355.36B20.61%333.5B12.74%291.04B
Inventory 45.26%438.11B45.26%438.11B46.70%391.23B44.06%377.63B36.09%339.28B38.41%301.61B38.41%301.61B26.03%266.69B24.83%262.13B17.71%249.31B
Other current assets 71.83%33B71.83%33B150.63%48.45B110.49%48.26B2.31%20.04B14.04%19.21B14.04%19.21B14.38%19.33B57.17%22.93B13.78%19.59B
Total current assets 45.41%2.17T45.41%2.17T47.30%2.12T4.56%1.52T10.35%1.51T11.13%1.5T11.13%1.5T9.69%1.44T14.73%1.46T10.82%1.37T
Non current assets
Net PPE 20.86%421.69B20.86%421.69B18.30%394.74B17.32%382.65B17.55%374.15B14.75%348.91B14.75%348.91B12.57%333.67B14.44%326.17B15.17%318.29B
Goodwill and other intangible assets 7.31%276.8B7.31%276.8B-9.55%251.49B-12.58%263.23B-0.56%260.53B4.24%257.94B4.24%257.94B11.85%278.04B21.03%301.09B3.41%262B
-Goodwill 10.34%108.5B10.34%108.5B8.50%103.04B5.40%107.46B15.60%104.85B17.68%98.33B17.68%98.33B18.93%94.97B30.18%101.96B16.80%90.7B
-Other intangible assets 5.45%168.3B5.45%168.3B-18.91%148.44B-21.78%155.77B-9.12%155.68B-2.61%159.61B-2.61%159.61B8.50%183.06B16.83%199.14B-2.51%171.3B
Other non current assets 100.39%190.75B100.39%190.75B102.52%158.2B75.29%128.77B82.57%128.78B77.88%95.19B77.88%95.19B95.29%78.11B92.84%73.46B110.74%70.54B
Total non current assets 26.95%1.29T26.95%1.29T19.88%1.15T15.96%1.13T19.42%1.11T15.72%1.01T15.72%1.01T12.62%960.42B15.46%970.49B11.90%927.42B
Total assets 37.95%3.46T37.95%3.46T36.32%3.27T9.12%2.65T14.01%2.62T12.94%2.51T12.94%2.51T10.84%2.4T15.02%2.43T11.25%2.29T
Liabilities
Current liabilities
Payables 35.47%603.52B35.47%603.52B32.14%492.48B40.74%485.79B34.03%451.82B34.31%445.51B34.31%445.51B24.56%372.69B20.70%345.16B21.12%337.1B
-accounts payable 31.39%557.13B31.39%557.13B27.31%456.27B40.91%468.15B30.61%431.38B30.56%424.04B30.56%424.04B30.34%358.38B25.13%332.22B23.75%330.28B
-Total tax payable 116.07%46.39B116.07%46.39B153.01%36.22B36.39%17.64B199.97%20.44B210.71%21.47B210.71%21.47B-40.96%14.32B-36.81%12.93B-40.31%6.81B
Current provisions 102.40%15.44B102.40%15.44B27.41%8.33B-66.14%2.84B-50.36%3.43B12.23%7.63B12.23%7.63B32.29%6.53B39.90%8.39B21.88%6.9B
Current debt and capital lease obligation -99.04%399M-99.04%399M-69.03%12.82B-68.91%12.87B171.93%55.46B102.98%41.4B102.98%41.4B102.99%41.4B102.99%41.4B0.01%20.39B
-Current debt -99.04%399M-99.04%399M-69.03%12.82B-68.91%12.87B171.93%55.46B102.98%41.4B102.98%41.4B102.99%41.4B102.99%41.4B0.01%20.39B
Other current liabilities 37.23%33.83B37.23%33.83B-12.67%22.78B-15.85%18.61B-7.74%28.74B-3.76%24.66B-3.76%24.66B26.23%26.09B45.81%22.11B61.11%31.15B
Current liabilities 36.42%723.4B36.42%723.4B32.76%606.81B24.33%532.25B35.54%551.39B34.15%530.26B34.15%530.26B28.68%457.07B27.39%428.1B22.25%406.82B
Non current liabilities
Long term provisions -14.64%13.98B-14.64%13.98B-7.05%16B-7.33%16.07B-10.34%16.42B-10.46%16.38B-10.46%16.38B95.19%17.21B96.20%17.34B106.80%18.31B
Long term debt and capital lease obligation -0.37%101.31B-0.37%101.31B-0.37%101.41B-0.37%101.5B-28.94%101.6B-28.92%101.69B-28.92%101.69B-28.90%101.79B-28.88%101.88B-12.47%142.97B
-Long term debt -0.37%101.31B-0.37%101.31B-0.37%101.41B-0.37%101.5B-28.94%101.6B-28.92%101.69B-28.92%101.69B-28.90%101.79B-28.88%101.88B-12.47%142.97B
Other non current liabilities -46.17%193.3B-46.17%193.3B-40.97%203.64B-0.06%345.69B35.22%357.55B40.15%359.1B40.15%359.1B30.72%345B37.12%345.91B21.30%264.42B
Total non current liabilities 96.92%1.05T96.92%1.05T104.13%1.08T-1.82%522.85B9.71%534.81B12.10%532.77B12.10%532.77B10.39%526.64B15.15%532.53B8.43%487.48B
Total liabilities 66.74%1.77T66.74%1.77T70.97%1.68T9.83%1.06T21.46%1.09T22.11%1.06T22.11%1.06T18.20%983.71B20.30%960.63B14.31%894.3B
Shareholders'equity
Share capital 3.92%51.96B3.92%51.96B2.61%51.31B1.53%50.82B0.00%50B0.00%50B0.00%50B0.00%50B0.11%50.06B0.00%50B
-common stock 3.92%51.96B3.92%51.96B2.61%51.31B1.53%50.82B0.00%50B0.00%50B0.00%50B0.00%50B0.11%50.06B0.00%50B
Retained earnings 12.75%1.39T12.75%1.39T10.40%1.33T7.94%1.3T8.19%1.26T5.26%1.23T5.26%1.23T1.11%1.2T1.64%1.2T0.60%1.16T
Less: Treasury stock -0.49%36.63B-0.49%36.63B-0.94%36.69B-1.36%36.68B-1.61%36.8B-1.80%36.81B-1.80%36.81B-1.40%37.03B-0.98%37.19B-1.36%37.4B
Other equity interest 41.38%284B41.38%284B22.92%241.82B11.98%279.19B15.08%256.35B19.46%200.87B19.46%200.87B54.48%196.73B118.11%249.33B102.38%222.76B
Total stockholders'equity 16.76%1.69T16.76%1.69T12.16%1.59T8.65%1.59T9.26%1.53T7.03%1.45T7.03%1.45T6.24%1.41T11.81%1.47T9.39%1.4T
Noncontrolling interests --429M--429M--772M----------------------------
Total equity 16.79%1.69T16.79%1.69T12.22%1.59T8.65%1.59T9.26%1.53T7.03%1.45T7.03%1.45T6.24%1.41T11.81%1.47T9.39%1.4T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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