Daiichi Sankyo Ltd ADR (DSNKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,222,931 | 4,465,542 | 3,270,215 |
| Receivables | 4,086,067 | 3,133,897 | 2,583,421 |
| Inventories | 3,398,406 | 3,022,966 | 2,231,899 |
| Other current assets | 894,856 | 4,378,365 | 2,977,845 |
| TOTAL | $12,602,260 | $15,000,770 | $11,063,380 |
| Non-Current Assets | |||
| PPE Net | 3,290,212 | 2,909,675 | 2,581,949 |
| Investments And Advances | 36,960 | 4,195 | 9,664 |
| Intangibles | 2,272,168 | 1,909,906 | 1,908,749 |
| Other Non-Current Assets | 4,608,770 | 4,057,262 | 3,002,009 |
| TOTAL | $10,208,110 | $8,881,038 | $7,502,371 |
| Total Assets | $22,810,380 | $23,881,830 | $18,565,780 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,633 | 2,753 | 306,330 |
| Accounts payable and accrued liabilities | 3,827,716 | 3,844,204 | 3,137,866 |
| Other current liabilities | 747,813 | 745,131 | 320,849 |
| TOTAL | $4,976,611 | $4,991,453 | $3,923,946 |
| Non-Current Liabilities | |||
| Long Term Debt | 666,158 | 699,067 | 752,521 |
| Other Non-Current Liabilities | 6,380,003 | 6,449,244 | 3,096,374 |
| TOTAL | $7,119,196 | $7,238,997 | $3,942,483 |
| Total Liabilities | $12,095,840 | $12,230,470 | $7,866,452 |
| Shareholders' Equity | |||
| Common Shares | 330,000 | 345,000 | 370,000 |
| Retained earnings | 9,616,490 | 9,583,010 | 9,115,231 |
| Other shareholders' equity | 1,740,060 | 1,962,812 | 1,486,089 |
| TOTAL | $10,714,550 | $11,651,360 | $10,699,320 |
| Total Liabilities And Equity | $22,810,390 | $23,881,830 | $18,565,772 |