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DSKYF DAIICHI SANKYO COMPANY LIMITED
27.950+0.530+1.93%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-2.97% 799.26B -12.78% 769.11B -14.98% 746.53B -7.39% 824.92B
-Cash and cash equivalents
11% 577.3B 21.89% 550.05B -7.81% 352.26B -10.29% 380.55B
-Short-term investments
-26.9% 221.96B -49.12% 219.05B -20.51% 394.27B -4.75% 444.37B
-Accounts receivable
7.41% 282.88B 9.39% 276.5B 5.85% 258.14B -25% 232.04B
Inventory
15.07% 211.61B 14.59% 209.99B 15.32% 211.81B 15.86% 200.86B
Other current assets
53.87% 16.9B 43.38% 14.59B 43.01% 17.22B 0.58% 10.61B
Total current assets
2.24% 1,310.64B -4.35% 1,270.18B -6.38% 1,233.7B -8.36% 1,268.42B
Non current assets
Net PPE
17.47% 296.42B 15.48% 285.03B 11.5% 276.36B 7.38% 265.28B
Goodwill and other intangible assets
2.85% 248.57B -0.35% 248.78B -2.18% 253.36B 0.51% 250.53B
-Goodwill
7.76% 79.86B 4.08% 78.32B 1.88% 77.65B 1.23% 77.71B
-Other intangible assets
0.67% 168.72B -2.26% 170.45B -3.88% 175.71B 0.19% 172.82B
Other non current assets
232.88% 40B 211.03% 38.1B 171.15% 33.47B 156.51% 30.99B
Total non current assets
10.87% 852.83B 11.81% 840.55B 11.19% 828.77B 13.2% 816.76B
Total assets
5.47% 2,163.47B 1.49% 2,110.73B -0.03% 2,062.47B -0.97% 2,085.18B
Liabilities
Current liabilities
Payables
12.87% 299.2B 12.98% 285.97B 17.57% 278.31B 8.12% 303.6B
-accounts payable
13.86% 274.95B 14.26% 265.5B 19.44% 266.9B 9.83% 297.5B
-Total tax payable
2.68% 24.25B -1.4% 20.47B -13.92% 11.42B -38.65% 6.1B
Current provisions
1.25% 4.94B 28.03% 6B 22.36% 5.66B 12.74% 6.05B
Current debt and capital lease obligation
0.01% 20.39B 0.01% 20.39B -49.51% 20.39B -49.51% 20.39B
-Current debt
0.01% 20.39B 0.01% 20.39B -49.51% 20.39B -49.51% 20.39B
Other current liabilities
56.77% 20.67B 83.19% 15.17B 57.52% 19.33B -5.63% 14.18B
Current liabilities
13.37% 355.2B 13.28% 336.05B 9.23% 332.77B 0.71% 353.57B
Non current liabilities
Long term provisions
-14.65% 8.82B -14.24% 8.84B -16.25% 8.86B -17.51% 8.74B
Long term debt and capital lease obligation
-12.46% 143.16B -12.45% 143.25B -11.09% 163.35B -11.08% 163.44B
-Long term debt
-12.46% 143.16B -12.45% 143.25B -11.09% 163.35B -11.08% 163.44B
Other non current liabilities
20.97% 263.92B 14.95% 252.27B 14.89% 217.99B 16.9% 228.94B
Total non current liabilities
6.82% 477.06B 2.9% 462.46B 1.62% 449.6B 2.52% 459.55B
Total liabilities
9.52% 832.25B 7.03% 798.5B 4.72% 782.37B 1.72% 813.13B
Shareholders'equity
Share capital
-65.42% 50B -65.43% 50B -65.43% 50B -0.1% 144.49B
-common stock
-65.42% 50B -65.43% 50B -65.43% 50B -0.1% 144.49B
Retained earnings
-6.11% 1,191.43B -6.7% 1,185.47B -7.42% 1,157.95B 2.88% 1,277.33B
Less: Treasury stock
-81.35% 37.56B -76.73% 37.56B -76.57% 37.92B 60.75% 261.25B
Other equity interest
60.77% 127.35B 43.91% 114.31B 34.01% 110.07B 35.79% 111.48B
Total stockholders'equity
3.09% 1,331.22B -1.58% 1,312.23B -2.7% 1,280.1B -2.59% 1,272.05B
Total equity
3.09% 1,331.22B -1.61% 1,312.23B -2.74% 1,280.1B -2.62% 1,272.05B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%