Daiichi Sankyo S/Adr (DSNKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,519,431 | 3,962,649 | 4,502,177 | 5,153,658 | 3,793,547 |
| Receivables | 4,523,682 | 4,221,144 | 4,119,548 | 3,484,563 | 2,850,774 |
| Inventories | 4,232,858 | 3,891,386 | 3,137,343 | 2,846,067 | 2,476,708 |
| Other current assets | 1,342,989 | 668,401 | 1,280,212 | 1,711,522 | 1,891,501 |
| TOTAL | $13,618,960 | $12,743,580 | $13,039,280 | $13,195,810 | $11,012,530 |
| Non-Current Assets | |||||
| PPE Net | 3,757,097 | 3,570,529 | 3,217,302 | 2,869,414 | 2,731,310 |
| Investments And Advances | 34,307 | 35,052 | 4,851 | 4,058 | 3,380 |
| Intangibles | 2,315,482 | 2,345,717 | 2,353,013 | 1,849,133 | 1,901,869 |
| Other Non-Current Assets | 5,115,904 | 5,176,452 | 4,113,370 | 4,079,225 | 3,448,184 |
| TOTAL | $11,222,790 | $11,127,750 | $9,688,536 | $8,801,830 | $8,084,743 |
| Total Assets | $24,841,770 | $23,871,360 | $22,727,840 | $21,997,640 | $19,097,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,620 | 692,746 | 2,647 | 2,554 | 302,198 |
| Accounts payable and accrued liabilities | 3,695,250 | 3,577,947 | 3,725,528 | 3,399,392 | 3,149,103 |
| Other current liabilities | 870,500 | 808,528 | 748,862 | 702,931 | 321,959 |
| TOTAL | $5,060,601 | $5,519,772 | $4,701,543 | $4,241,050 | $4,025,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950,981 | 695,775 | 666,785 | 647,795 | 741,658 |
| Other Non-Current Liabilities | 6,635,539 | 6,692,275 | 6,557,331 | 6,010,503 | 3,061,591 |
| TOTAL | $8,662,576 | $7,459,493 | $7,305,408 | $6,743,130 | $3,904,106 |
| Total Liabilities | $13,723,200 | $12,979,290 | $12,006,970 | $10,984,210 | $7,929,267 |
| Shareholders' Equity | |||||
| Common Shares | 325,000 | 345,000 | 330,000 | 320,000 | 365,000 |
| Retained earnings | 9,814,214 | 9,935,979 | 9,839,458 | 9,068,013 | 9,200,300 |
| Other shareholders' equity | 1,995,356 | 1,692,091 | 2,022,366 | 2,135,003 | 1,871,740 |
| TOTAL | $11,118,570 | $10,892,070 | $10,720,870 | $11,013,430 | $11,168,040 |
| Total Liabilities And Equity | $24,841,770 | $23,871,360 | $22,727,840 | $21,997,640 | $19,097,307 |