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Daiichi Sankyo Co., Ltd. (4568)

Symbol	Exchange	Currency
4568	Tokyo	JPY	Delayed
DSNKY	OTC Markets	USD	Delayed
4568	Frankfurt	EUR	Delayed

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4,641.0 +100.0 +2.20%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,067,200
Bid/Ask: 4,635.0 / 4,640.0
Day's Range: 4,521.0 - 4,642.0

Type: Equity

Market: Japan

ISIN: JP3475350009

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4568 Balance Sheet

Featured here, the Balance Sheet for Daiichi Sankyo Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2117574

1523733

1508566

1495051

Cash and Short Term Investments	666736	590768	740833	825126
Cash	-	-	-	-
Cash & Equivalents	666736	590768	519664	441921
Short Term Investments	-	-	221169	383205
Total Receivables, Net	458624	411772	390517	349111
Accounts Receivables - Trade, Net	458624	411772	390517	349111
Total Inventory	391232	377631	339275	301608
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	600982	143562	37941	19206

Total Assets

3268945

2649101

2616069

2508889

Property/Plant/Equipment, Total - Net	394744	382653	374152	348912
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	103044	107462	104849	98330
Intangibles, Net	148441	155766	155681	159609
Long Term Investments	525	513	277431	226887
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	307719	282278	4	4
Other Assets, Total	730488	306117	403254	535004

Total Current Liabilities

606812

532252

537328

530263

Accounts Payable	456265	468149	431384	424036
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	20396
Current Port. of LT Debt/Capital Leases	398	398	41397	31929
Other Current liabilities, Total	150149	63705	64547	53902

Total Liabilities

1681835

1055099

1086201

1063035

Total Long Term Debt	101408	101503	101597	140530
Long Term Debt	101408	101503	101597	101691
Capital Lease Obligations	-	-	-	38839
Deferred Income Tax	12897	13947	13816	12647
Minority Interest	772	-	-	-
Other Liabilities, Total	970247	417650	412460	338199

Total Equity

1587110

1594002

1529868

1445854

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50000	50000	50000	50000
Additional Paid-In Capital	1307	821	-	-
Retained Earnings (Accumulated Deficit)	1329894	1300674	1260315	1231788
Treasury Stock - Common	-36686	-36680	-36800	-36808
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	242595	279187	256353	200874

Total Liabilities & Shareholders' Equity

3268945

2649101

2616069

2508889

Total Common Shares Outstanding

1917.45

1917.35

1917.34

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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