DAIICHI SANKYO COMPANY, LIMITED【JP:4568】Balance sheet

Market cap

¥6.76T

P/E ratio

22.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	41,035	292,825	506,766	467,093	243,155	424,184	380,547	662,477	441,921	647,180	639,838
Marketable securities, current	-	114,049	139,065	34,998	50,009	536,880	466,528	444,368	181,368	383,205	577,040	80,890
Accounts receivable, net	-	-	-	-	231,529	419,609	309,363	232,036	266,675	349,111	454,188	619,101
Inventories	-	53,890	51,028	61,441	66,392	176,067	173,362	200,860	217,910	301,608	438,111	514,910
Total current assets	-	500,202	742,205	847,098	822,673	1,393,184	1,384,119	1,268,420	1,345,271	1,495,051	2,174,024	1,909,433
Property, plant and equipment, net	-	111,281	96,582	92,569	87,292	229,085	247,053	265,281	304,070	348,912	421,692	498,517
Marketable securities, non-current	-	559,771	132,979	105,618	97,475	114,895	97,974	139,991	131,509	130,393	147,906	139,175
Total non-current assets	-	1,097,486	673,882	616,363	649,995	694,866	721,499	816,757	876,131	1,013,837	1,287,111	1,546,685
Total assets	-	1,597,689	1,416,088	1,463,461	1,897,754	2,088,051	2,105,619	2,085,178	2,221,402	2,508,889	3,461,135	3,456,119
Accounts payable	-	-	-	-	226,164	312,660	270,867	297,499	324,784	424,036	557,131	579,957
Short-term debt	-	20,000	20,000	1,527	20,000	530	9,490	9,359	10,766	11,080	12,775	14,720
Long-term debt, current	-	-	-	-	20,000	40,000	40,389	20,391	20,394	41,396	399	399
Total current liabilities	-	223,004	229,891	276,963	277,722	384,544	351,071	353,571	395,268	530,263	723,399	754,032
Long-term debt, non-current	-	121,000	101,000	101,000	268,719	226,265	220,929	200,424	185,682	143,339	147,543	144,608
Total non-current liabilities	-	300,524	200,805	297,978	322,287	453,802	448,273	459,553	475,262	532,770	1,049,133	1,078,670
Total liabilities	-	523,528	430,697	574,942	764,713	838,346	799,344	813,125	870,530	1,063,034	1,772,532	1,832,703
Common stock and paid-in capital	-	713,728	709,158	709,063	850,908	850,792	850,728	850,114	532,337	532,142	535,976	397,471
Retained earnings	-	315,707	277,806	244,406	281,704	1,152,806	1,241,600	1,277,332	1,170,208	1,231,788	1,388,842	1,457,044
Stockholders' equity	823,864	1,074,160	985,391	888,519	872,659	1,249,705	1,306,274	1,272,053	1,350,872	1,445,854	1,688,603	1,623,416

Raw aggregated data