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Daiichi Sankyo Company, Limited (D4S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.55-0.11 (-0.35%)
At close: 09:17AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
647,180,000
441,921,000
662,477,000
380,547,000
Other short-term investments
577,040,000
383,205,000
181,368,000
444,368,000
Total cash
1,224,220,000
825,126,000
843,845,000
824,915,000
Net receivables
454,188,000
349,111,000
266,675,000
232,036,000
Inventory
438,111,000
301,608,000
217,910,000
200,860,000
Other current assets
33,002,000
19,206,000
16,841,000
10,609,000
Total current assets
2,174,024,000
1,495,051,000
1,345,271,000
1,268,420,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
421,692,000
348,912,000
304,070,000
265,281,000
Goodwill
108,498,000
98,330,000
83,555,000
77,706,000
Intangible assets
168,300,000
159,609,000
163,884,000
172,822,000
Other long-term assets
190,753,000
95,191,000
53,515,000
30,992,000
Total non-current assets
1,287,111,000
1,013,837,000
876,131,000
816,757,000
Total assets
3,461,135,000
2,508,889,000
2,221,402,000
2,085,178,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
399,000
41,396,000
20,394,000
20,391,000
Accounts payable
557,131,000
395,169,000
324,784,000
297,499,000
Other current liabilities
33,833,000
24,655,000
25,619,000
14,175,000
Total current liabilities
723,399,000
530,263,000
395,268,000
353,571,000
Non-current liabilities
Long-term debt
101,314,000
101,692,000
143,067,000
163,441,000
Deferred tax liabilities
12,858,000
12,647,000
12,444,000
17,516,000
Deferred revenues
680,166,000
292,245,000
-
-
Other long-term liabilities
193,297,000
66,855,000
256,222,000
228,944,000
Total non-current liabilities
1,049,133,000
532,772,000
475,262,000
459,554,000
Total liabilities
1,772,532,000
1,063,035,000
870,530,000
813,125,000
Stockholders' equity
Common stock
51,962,000
50,000,000
50,000,000
144,494,000
Retained earnings
1,388,842,000
1,231,788,000
1,170,208,000
1,277,332,000
Total stockholders' equity
1,688,173,000
1,445,854,000
1,350,872,000
1,272,053,000
Total liabilities and stockholders' equity
3,461,135,000
2,508,889,000
2,221,402,000
2,085,178,000