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US Stock MarketDetailed Quotes

DSKYF DAIICHI SANKYO COMPANY LIMITED

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26.750 -0.240-0.89% Close 11/28 16:00 ET
26.860High26.560Low3.33KVolume

DAIICHI SANKYO COMPANY LIMITED Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2.29%843.85B
2.29%843.85B
-2.97%799.26B
-Cash and cash equivalents
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
74.09%662.48B
74.09%662.48B
11.00%577.3B
-Short-term investments
-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
-59.19%181.37B
-59.19%181.37B
-26.90%221.96B
-Accounts receivable
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
14.93%266.68B
14.93%266.68B
7.41%282.88B
Inventory
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
8.49%217.91B
8.49%217.91B
15.07%211.61B
Other current assets
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
58.74%16.84B
58.74%16.84B
53.87%16.9B
Total current assets
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
6.06%1.35T
6.06%1.35T
2.24%1.31T
Non current assets
Net PPE
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
14.62%304.07B
14.62%304.07B
17.47%296.42B
Goodwill and other intangible assets
-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
-1.23%247.44B
-1.23%247.44B
2.85%248.57B
-Goodwill
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
7.53%83.56B
7.53%83.56B
7.76%79.86B
-Other intangible assets
-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
-5.17%163.88B
-5.17%163.88B
0.67%168.72B
Other non current assets
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
72.67%53.52B
72.67%53.52B
232.88%40B
Total non current assets
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
7.27%876.13B
7.27%876.13B
10.87%852.83B
Total assets
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
6.53%2.22T
6.53%2.22T
5.47%2.16T
Liabilities
Current liabilities
Payables
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
9.26%331.69B
9.26%331.69B
12.87%299.2B
-accounts payable
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
9.17%324.78B
9.17%324.78B
13.86%274.95B
-Total tax payable
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
13.35%6.91B
13.35%6.91B
2.68%24.25B
Current provisions
-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
12.30%6.8B
12.30%6.8B
1.25%4.94B
Current debt and capital lease obligation
-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
0.01%20.39B
0.01%20.39B
0.01%20.39B
-Current debt
-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
0.01%20.39B
0.01%20.39B
0.01%20.39B
Other current liabilities
-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
80.73%25.62B
80.73%25.62B
56.77%20.67B
Current liabilities
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
11.79%395.27B
11.79%395.27B
13.37%355.2B
Non current liabilities
Long term provisions
-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
109.24%18.29B
109.24%18.29B
-14.65%8.82B
Long term debt and capital lease obligation
-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
-12.47%143.07B
-12.47%143.07B
-12.46%143.16B
-Long term debt
-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
-12.47%143.07B
-12.47%143.07B
-12.46%143.16B
Other non current liabilities
-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
11.91%256.22B
11.91%256.22B
20.97%263.92B
Total non current liabilities
-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
3.42%475.26B
3.42%475.26B
6.82%477.06B
Total liabilities
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
7.06%870.53B
7.06%870.53B
9.52%832.25B
Shareholders'equity
Share capital
1.53%50.82B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.11%50.06B
0.00%50B
-65.40%50B
-65.40%50B
-65.42%50B
-common stock
1.53%50.82B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.11%50.06B
0.00%50B
-65.40%50B
-65.40%50B
-65.42%50B
Retained earnings
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
-8.39%1.17T
-8.39%1.17T
-6.11%1.19T
Less: Treasury stock
-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
-85.65%37.48B
-85.65%37.48B
-81.35%37.56B
Other equity interest
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
50.83%168.15B
50.83%168.15B
60.77%127.35B
Total stockholders'equity
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
6.20%1.35T
6.20%1.35T
3.09%1.33T
Total equity
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
6.20%1.35T
6.20%1.35T
3.09%1.33T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -20.32%668.31B-8.22%740.83B-2.22%825.13B-2.22%825.13B-0.51%795.19B9.05%838.74B8.13%807.2B2.29%843.85B2.29%843.85B-2.97%799.26B
-Cash and cash equivalents 23.02%590.77B-21.03%519.66B-33.29%441.92B-33.29%441.92B-31.55%395.18B-12.70%480.22B86.81%658.06B74.09%662.48B74.09%662.48B11.00%577.3B
-Short-term investments -78.37%77.54B48.31%221.17B111.29%383.21B111.29%383.21B80.22%400.01B63.67%358.52B-62.18%149.13B-59.19%181.37B-59.19%181.37B-26.90%221.96B
-Accounts receivable 23.47%411.77B34.18%390.52B30.91%349.11B30.91%349.11B25.62%355.36B20.61%333.5B12.74%291.04B14.93%266.68B14.93%266.68B7.41%282.88B
Inventory 44.06%377.63B36.09%339.28B38.41%301.61B38.41%301.61B26.03%266.69B24.83%262.13B17.71%249.31B8.49%217.91B8.49%217.91B15.07%211.61B
Other current assets 110.49%48.26B2.31%20.04B14.04%19.21B14.04%19.21B14.38%19.33B57.17%22.93B13.78%19.59B58.74%16.84B58.74%16.84B53.87%16.9B
Total current assets 4.56%1.52T10.35%1.51T11.13%1.5T11.13%1.5T9.69%1.44T14.73%1.46T10.82%1.37T6.06%1.35T6.06%1.35T2.24%1.31T
Non current assets
Net PPE 17.32%382.65B17.55%374.15B14.75%348.91B14.75%348.91B12.57%333.67B14.44%326.17B15.17%318.29B14.62%304.07B14.62%304.07B17.47%296.42B
Goodwill and other intangible assets -12.58%263.23B-0.56%260.53B4.24%257.94B4.24%257.94B11.85%278.04B21.03%301.09B3.41%262B-1.23%247.44B-1.23%247.44B2.85%248.57B
-Goodwill 5.40%107.46B15.60%104.85B17.68%98.33B17.68%98.33B18.93%94.97B30.18%101.96B16.80%90.7B7.53%83.56B7.53%83.56B7.76%79.86B
-Other intangible assets -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-5.17%163.88B-5.17%163.88B0.67%168.72B
Other non current assets 75.29%128.77B82.57%128.78B77.88%95.19B77.88%95.19B95.29%78.11B92.84%73.46B110.74%70.54B72.67%53.52B72.67%53.52B232.88%40B
Total non current assets 15.96%1.13T19.42%1.11T15.72%1.01T15.72%1.01T12.62%960.42B15.46%970.49B11.90%927.42B7.27%876.13B7.27%876.13B10.87%852.83B
Total assets 9.12%2.65T14.01%2.62T12.94%2.51T12.94%2.51T10.84%2.4T15.02%2.43T11.25%2.29T6.53%2.22T6.53%2.22T5.47%2.16T
Liabilities
Current liabilities
Payables 40.74%485.79B34.03%451.82B34.31%445.51B34.31%445.51B24.56%372.69B20.70%345.16B21.12%337.1B9.26%331.69B9.26%331.69B12.87%299.2B
-accounts payable 40.91%468.15B30.61%431.38B30.56%424.04B30.56%424.04B30.34%358.38B25.13%332.22B23.75%330.28B9.17%324.78B9.17%324.78B13.86%274.95B
-Total tax payable 36.39%17.64B199.97%20.44B210.71%21.47B210.71%21.47B-40.96%14.32B-36.81%12.93B-40.31%6.81B13.35%6.91B13.35%6.91B2.68%24.25B
Current provisions -66.14%2.84B-50.36%3.43B12.23%7.63B12.23%7.63B32.29%6.53B39.90%8.39B21.88%6.9B12.30%6.8B12.30%6.8B1.25%4.94B
Current debt and capital lease obligation -68.91%12.87B171.93%55.46B102.98%41.4B102.98%41.4B102.99%41.4B102.99%41.4B0.01%20.39B0.01%20.39B0.01%20.39B0.01%20.39B
-Current debt -68.91%12.87B171.93%55.46B102.98%41.4B102.98%41.4B102.99%41.4B102.99%41.4B0.01%20.39B0.01%20.39B0.01%20.39B0.01%20.39B
Other current liabilities -15.85%18.61B-7.74%28.74B-3.76%24.66B-3.76%24.66B26.23%26.09B45.81%22.11B61.11%31.15B80.73%25.62B80.73%25.62B56.77%20.67B
Current liabilities 24.33%532.25B35.54%551.39B34.15%530.26B34.15%530.26B28.68%457.07B27.39%428.1B22.25%406.82B11.79%395.27B11.79%395.27B13.37%355.2B
Non current liabilities
Long term provisions -7.33%16.07B-10.34%16.42B-10.46%16.38B-10.46%16.38B95.19%17.21B96.20%17.34B106.80%18.31B109.24%18.29B109.24%18.29B-14.65%8.82B
Long term debt and capital lease obligation -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-12.47%143.07B-12.47%143.07B-12.46%143.16B
-Long term debt -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-12.47%143.07B-12.47%143.07B-12.46%143.16B
Other non current liabilities -0.06%345.69B35.22%357.55B40.15%359.1B40.15%359.1B30.72%345B37.12%345.91B21.30%264.42B11.91%256.22B11.91%256.22B20.97%263.92B
Total non current liabilities -1.82%522.85B9.71%534.81B12.10%532.77B12.10%532.77B10.39%526.64B15.15%532.53B8.43%487.48B3.42%475.26B3.42%475.26B6.82%477.06B
Total liabilities 9.83%1.06T21.46%1.09T22.11%1.06T22.11%1.06T18.20%983.71B20.30%960.63B14.31%894.3B7.06%870.53B7.06%870.53B9.52%832.25B
Shareholders'equity
Share capital 1.53%50.82B0.00%50B0.00%50B0.00%50B0.00%50B0.11%50.06B0.00%50B-65.40%50B-65.40%50B-65.42%50B
-common stock 1.53%50.82B0.00%50B0.00%50B0.00%50B0.00%50B0.11%50.06B0.00%50B-65.40%50B-65.40%50B-65.42%50B
Retained earnings 7.94%1.3T8.19%1.26T5.26%1.23T5.26%1.23T1.11%1.2T1.64%1.2T0.60%1.16T-8.39%1.17T-8.39%1.17T-6.11%1.19T
Less: Treasury stock -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-85.65%37.48B-85.65%37.48B-81.35%37.56B
Other equity interest 11.98%279.19B15.08%256.35B19.46%200.87B19.46%200.87B54.48%196.73B118.11%249.33B102.38%222.76B50.83%168.15B50.83%168.15B60.77%127.35B
Total stockholders'equity 8.65%1.59T9.26%1.53T7.03%1.45T7.03%1.45T6.24%1.41T11.81%1.47T9.39%1.4T6.20%1.35T6.20%1.35T3.09%1.33T
Total equity 8.65%1.59T9.26%1.53T7.03%1.45T7.03%1.45T6.24%1.41T11.81%1.47T9.39%1.4T6.20%1.35T6.20%1.35T3.09%1.33T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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