JP Stock MarketDetailed Quotes

4568 Daiichi Sankyo

Watchlist

4615.0
+64.0+1.41%

20min DelayMarket Closed Nov 15 15:30 JST

8.99TMarket Cap44.11P/E (Static)

Daiichi Sankyo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.96%848.47B

48.37%1.22T

51.03%1.2T

-20.32%668.31B

-8.22%740.83B

-2.22%825.13B

-0.51%795.19B

9.05%838.74B

-Cash and cash equivalents

19.79%707.67B

46.45%647.18B

68.72%666.74B

23.02%590.77B

-21.03%519.66B

-33.29%441.92B

-31.55%395.18B

-12.70%480.22B

-Short term investments

81.58%140.8B

50.58%577.04B

33.56%534.28B

-78.37%77.54B

48.31%221.17B

111.29%383.21B

80.22%400.01B

63.67%358.52B

Receivables

29.16%531.84B

30.10%454.19B

29.06%458.62B

23.47%411.77B

34.18%390.52B

30.91%349.11B

25.62%355.36B

20.61%333.5B

-Accounts receivable

29.16%531.84B

30.10%454.19B

29.06%458.62B

23.47%411.77B

34.18%390.52B

30.91%349.11B

25.62%355.36B

20.61%333.5B

-Gross accounts receivable

29.16%531.84B

30.10%454.19B

29.06%458.62B

23.47%411.77B

34.18%390.52B

30.91%349.11B

25.62%355.36B

20.61%333.5B

Inventory

19.98%453.09B

45.26%438.11B

46.70%391.23B

44.06%377.63B

36.09%339.28B

38.41%301.61B

26.03%266.69B

24.83%262.13B

Holding assets for sale

-31.03%12.25B

--24.5B

1,645.22%18.26B

--17.76B

--17.9B

--0

--1.05B

----

Other current assets

4.81%50.58B

71.83%33B

150.63%48.45B

110.49%48.26B

2.31%20.04B

14.04%19.21B

14.38%19.33B

57.17%22.93B

Total current assets

24.45%1.9T

45.41%2.17T

47.30%2.12T

4.56%1.52T

10.35%1.51T

11.13%1.5T

9.69%1.44T

14.73%1.46T

Non current assets

Net PPE

19.80%458.41B

20.86%421.69B

18.30%394.74B

17.32%382.65B

17.55%374.15B

14.75%348.91B

12.57%333.67B

14.44%326.17B

Total investment

0.32%154.52B

12.77%148.51B

11.69%150.04B

12.96%154.02B

8.12%148.66B

-0.93%131.7B

1.00%134.34B

0.24%136.35B

-Long-term equity investment

39.57%716M

-53.45%608M

-57.87%525M

-60.63%513M

-64.76%463M

-8.35%1.31B

-8.45%1.25B

-6.19%1.3B

-Financial asset investment

0.19%153.8B

13.43%147.91B

12.35%149.52B

13.67%153.51B

8.82%148.19B

-0.85%130.39B

1.09%133.09B

0.31%135.04B

-Including:Available-for-sale securities

0.19%153.8B

13.43%147.91B

12.35%149.52B

13.67%153.51B

8.82%148.19B

-0.85%130.39B

1.09%133.09B

0.31%135.04B

Goodwill and other intangible assets

18.31%311.43B

7.31%276.8B

-9.55%251.49B

-12.58%263.23B

-0.56%260.53B

4.24%257.94B

11.85%278.04B

21.03%301.09B

-Goodwill

-3.58%103.61B

10.34%108.5B

8.50%103.04B

5.40%107.46B

15.60%104.85B

17.68%98.33B

18.93%94.97B

30.18%101.96B

-Other intangible assets

33.41%207.81B

5.45%168.3B

-18.91%148.44B

-21.78%155.77B

-9.12%155.68B

-2.61%159.61B

8.50%183.06B

16.83%199.14B

Deferred tax assets-non current

18.87%233.81B

38.46%249.35B

44.50%196.9B

47.43%196.7B

40.46%195.39B

30.34%180.1B

1.07%136.26B

0.58%133.41B

Other non current assets

88.51%242.74B

100.39%190.75B

102.52%158.2B

75.29%128.77B

82.57%128.78B

77.88%95.19B

95.29%78.11B

92.84%73.46B

Total non current assets

24.48%1.4T

26.95%1.29T

19.88%1.15T

15.96%1.13T

19.42%1.11T

15.72%1.01T

12.62%960.42B

15.46%970.49B

Total assets

24.46%3.3T

37.95%3.46T

36.32%3.27T

9.12%2.65T

14.01%2.62T

12.94%2.51T

10.84%2.4T

15.02%2.43T

Liabilities

Current liabilities

Financial liabilities

-43.22%14.2B

-74.90%13.17B

-52.85%24.4B

-52.30%25.02B

112.83%67.4B

68.41%52.48B

70.28%51.75B

81.34%52.44B

-Current debt and capital lease obligation

-96.89%400M

-99.04%399M

-69.03%12.82B

-68.91%12.87B

171.93%55.46B

102.98%41.4B

102.99%41.4B

-Including:Current debt

-96.89%400M

-99.04%399M

-69.03%12.82B

-68.91%12.87B

171.93%55.46B

102.98%41.4B

102.99%41.4B

-Other financial liabilities

13.67%13.8B

15.30%12.78B

11.84%11.58B

9.94%12.14B

5.93%11.95B

2.92%11.08B

3.57%10.36B

29.57%11.05B

Payables

11.92%543.69B

44.85%603.52B

32.14%492.48B

40.74%485.79B

34.03%451.82B

25.61%416.64B

24.56%372.69B

20.70%345.16B

-accounts payable

7.41%502.83B

40.99%557.13B

27.31%456.27B

40.91%468.15B

30.61%431.38B

21.67%395.17B

30.34%358.38B

25.13%332.22B

-Total tax payable

131.63%40.86B

116.07%46.39B

153.01%36.22B

36.39%17.64B

199.97%20.44B

210.71%21.47B

-40.96%14.32B

-36.81%12.93B

Current provisions

141.96%6.87B

102.40%15.44B

27.41%8.33B

-66.14%2.84B

-50.36%3.43B

12.23%7.63B

32.29%6.53B

39.90%8.39B

Accrued and deferred income

--58.38B

98.96%57.44B

--58.82B

----

--28.87B

----

Other current liabilities

11.69%20.78B

37.23%33.83B

-12.67%22.78B

-15.85%18.61B

-7.74%28.74B

-3.76%24.66B

26.23%26.09B

45.81%22.11B

Current liabilities

20.98%643.93B

36.42%723.4B

32.76%606.81B

24.33%532.25B

35.54%551.39B

34.15%530.26B

28.68%457.07B

27.39%428.1B

Non current liabilities

Non current financial liabilities

2.23%148.85B

2.93%147.54B

1.16%146.35B

-1.18%145.59B

-22.50%145.58B

-22.80%143.34B

-21.96%144.68B

-19.14%147.34B

-Long term debt and capital lease obligation

-0.37%101.12B

-0.37%101.31B

-0.37%101.41B

-0.37%101.5B

-28.94%101.6B

-28.92%101.69B

-28.90%101.79B

-28.88%101.88B

-Including:Long term debt

-0.37%101.12B

-0.37%101.31B

-0.37%101.41B

-0.37%101.5B

-28.94%101.6B

-28.92%101.69B

-28.90%101.79B

-28.88%101.88B

-Other financial liabilities-Non current

8.24%47.72B

11.00%46.23B

4.78%44.95B

-3.01%44.09B

-2.00%43.98B

-2.27%41.65B

1.59%42.9B

16.67%45.46B

Long term provisions

-17.21%13.3B

-14.64%13.98B

-7.05%16B

-7.33%16.07B

-10.34%16.42B

-10.46%16.38B

95.19%17.21B

96.20%17.34B

Long term pension and other post-retirement benefit plans

-5.14%1.48B

-1.45%1.29B

-45.58%1.71B

-47.75%1.56B

-50.15%1.45B

-50.08%1.31B

-28.73%3.13B

-27.26%2.98B

Non current deferred liabilities

-18.69%11.34B

1.67%12.86B

-22.40%12.9B

-26.47%13.95B

-1.22%13.82B

1.63%12.65B

14.36%16.62B

26.11%18.97B

Non current accrued and deferred income

--671.16B

132.74%680.17B

--694.43B

----

--292.25B

----

Other non current liabilities

-46.69%184.27B

189.13%193.3B

-40.97%203.64B

-0.06%345.69B

35.22%357.55B

-73.91%66.86B

30.72%345B

37.12%345.91B

Total non current liabilities

97.07%1.03T

96.92%1.05T

104.13%1.08T

-1.82%522.85B

9.71%534.81B

12.10%532.77B

10.39%526.64B

15.15%532.53B

Total liabilities

58.69%1.67T

66.74%1.77T

70.97%1.68T

9.83%1.06T

21.46%1.09T

22.11%1.06T

18.20%983.71B

20.30%960.63B

Shareholders'equity

Share capital

6.22%53.98B

3.92%51.96B

2.61%51.31B

1.53%50.82B

0.00%50B

0.11%50.06B

-common stock

6.22%53.98B

3.92%51.96B

2.61%51.31B

1.53%50.82B

0.00%50B

0.11%50.06B

Retained earnings

13.74%1.48T

12.75%1.39T

10.40%1.33T

7.94%1.3T

8.19%1.26T

5.26%1.23T

1.11%1.2T

1.64%1.2T

Less: Treasury stock

326.15%156.31B

-0.49%36.63B

-0.94%36.69B

-1.36%36.68B

-1.61%36.8B

-1.80%36.81B

-1.40%37.03B

-0.98%37.19B

Other equity interest

-11.99%245.71B

41.38%284B

22.92%241.82B

11.98%279.19B

15.08%256.35B

19.46%200.87B

54.48%196.73B

118.11%249.33B

Total stockholders'equity

1.81%1.62T

16.76%1.69T

12.16%1.59T

8.65%1.59T

9.26%1.53T

7.03%1.45T

6.24%1.41T

11.81%1.47T

Noncontrolling interests

--0

--429M

--772M

----

--0

----

Total equity

1.81%1.62T

16.79%1.69T

12.22%1.59T

8.65%1.59T

9.26%1.53T

7.03%1.45T

6.24%1.41T

11.81%1.47T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.96%848.47B	48.37%1.22T	48.37%1.22T	51.03%1.2T	-20.32%668.31B	-8.22%740.83B	-2.22%825.13B	-2.22%825.13B	-0.51%795.19B	9.05%838.74B
-Cash and cash equivalents	19.79%707.67B	46.45%647.18B	46.45%647.18B	68.72%666.74B	23.02%590.77B	-21.03%519.66B	-33.29%441.92B	-33.29%441.92B	-31.55%395.18B	-12.70%480.22B
-Short term investments	81.58%140.8B	50.58%577.04B	50.58%577.04B	33.56%534.28B	-78.37%77.54B	48.31%221.17B	111.29%383.21B	111.29%383.21B	80.22%400.01B	63.67%358.52B
Receivables	29.16%531.84B	30.10%454.19B	30.10%454.19B	29.06%458.62B	23.47%411.77B	34.18%390.52B	30.91%349.11B	30.91%349.11B	25.62%355.36B	20.61%333.5B
-Accounts receivable	29.16%531.84B	30.10%454.19B	30.10%454.19B	29.06%458.62B	23.47%411.77B	34.18%390.52B	30.91%349.11B	30.91%349.11B	25.62%355.36B	20.61%333.5B
-Gross accounts receivable	29.16%531.84B	30.10%454.19B	30.10%454.19B	29.06%458.62B	23.47%411.77B	34.18%390.52B	30.91%349.11B	30.91%349.11B	25.62%355.36B	20.61%333.5B
Inventory	19.98%453.09B	45.26%438.11B	45.26%438.11B	46.70%391.23B	44.06%377.63B	36.09%339.28B	38.41%301.61B	38.41%301.61B	26.03%266.69B	24.83%262.13B
Holding assets for sale	-31.03%12.25B	--24.5B	--24.5B	1,645.22%18.26B	--17.76B	--17.9B	--0	--0	--1.05B	----
Other current assets	4.81%50.58B	71.83%33B	71.83%33B	150.63%48.45B	110.49%48.26B	2.31%20.04B	14.04%19.21B	14.04%19.21B	14.38%19.33B	57.17%22.93B
Total current assets	24.45%1.9T	45.41%2.17T	45.41%2.17T	47.30%2.12T	4.56%1.52T	10.35%1.51T	11.13%1.5T	11.13%1.5T	9.69%1.44T	14.73%1.46T
Non current assets
Net PPE	19.80%458.41B	20.86%421.69B	20.86%421.69B	18.30%394.74B	17.32%382.65B	17.55%374.15B	14.75%348.91B	14.75%348.91B	12.57%333.67B	14.44%326.17B
Total investment	0.32%154.52B	12.77%148.51B	12.77%148.51B	11.69%150.04B	12.96%154.02B	8.12%148.66B	-0.93%131.7B	-0.93%131.7B	1.00%134.34B	0.24%136.35B
-Long-term equity investment	39.57%716M	-53.45%608M	-53.45%608M	-57.87%525M	-60.63%513M	-64.76%463M	-8.35%1.31B	-8.35%1.31B	-8.45%1.25B	-6.19%1.3B
-Financial asset investment	0.19%153.8B	13.43%147.91B	13.43%147.91B	12.35%149.52B	13.67%153.51B	8.82%148.19B	-0.85%130.39B	-0.85%130.39B	1.09%133.09B	0.31%135.04B
-Including:Available-for-sale securities	0.19%153.8B	13.43%147.91B	13.43%147.91B	12.35%149.52B	13.67%153.51B	8.82%148.19B	-0.85%130.39B	-0.85%130.39B	1.09%133.09B	0.31%135.04B
Goodwill and other intangible assets	18.31%311.43B	7.31%276.8B	7.31%276.8B	-9.55%251.49B	-12.58%263.23B	-0.56%260.53B	4.24%257.94B	4.24%257.94B	11.85%278.04B	21.03%301.09B
-Goodwill	-3.58%103.61B	10.34%108.5B	10.34%108.5B	8.50%103.04B	5.40%107.46B	15.60%104.85B	17.68%98.33B	17.68%98.33B	18.93%94.97B	30.18%101.96B
-Other intangible assets	33.41%207.81B	5.45%168.3B	5.45%168.3B	-18.91%148.44B	-21.78%155.77B	-9.12%155.68B	-2.61%159.61B	-2.61%159.61B	8.50%183.06B	16.83%199.14B
Deferred tax assets-non current	18.87%233.81B	38.46%249.35B	38.46%249.35B	44.50%196.9B	47.43%196.7B	40.46%195.39B	30.34%180.1B	30.34%180.1B	1.07%136.26B	0.58%133.41B
Other non current assets	88.51%242.74B	100.39%190.75B	100.39%190.75B	102.52%158.2B	75.29%128.77B	82.57%128.78B	77.88%95.19B	77.88%95.19B	95.29%78.11B	92.84%73.46B
Total non current assets	24.48%1.4T	26.95%1.29T	26.95%1.29T	19.88%1.15T	15.96%1.13T	19.42%1.11T	15.72%1.01T	15.72%1.01T	12.62%960.42B	15.46%970.49B
Total assets	24.46%3.3T	37.95%3.46T	37.95%3.46T	36.32%3.27T	9.12%2.65T	14.01%2.62T	12.94%2.51T	12.94%2.51T	10.84%2.4T	15.02%2.43T
Liabilities
Current liabilities
Financial liabilities	-43.22%14.2B	-74.90%13.17B	-74.90%13.17B	-52.85%24.4B	-52.30%25.02B	112.83%67.4B	68.41%52.48B	68.41%52.48B	70.28%51.75B	81.34%52.44B
-Current debt and capital lease obligation	-96.89%400M	-99.04%399M	-99.04%399M	-69.03%12.82B	-68.91%12.87B	171.93%55.46B	102.98%41.4B	102.98%41.4B	102.99%41.4B	102.99%41.4B
-Including:Current debt	-96.89%400M	-99.04%399M	-99.04%399M	-69.03%12.82B	-68.91%12.87B	171.93%55.46B	102.98%41.4B	102.98%41.4B	102.99%41.4B	102.99%41.4B
-Other financial liabilities	13.67%13.8B	15.30%12.78B	15.30%12.78B	11.84%11.58B	9.94%12.14B	5.93%11.95B	2.92%11.08B	2.92%11.08B	3.57%10.36B	29.57%11.05B
Payables	11.92%543.69B	44.85%603.52B	44.85%603.52B	32.14%492.48B	40.74%485.79B	34.03%451.82B	25.61%416.64B	25.61%416.64B	24.56%372.69B	20.70%345.16B
-accounts payable	7.41%502.83B	40.99%557.13B	40.99%557.13B	27.31%456.27B	40.91%468.15B	30.61%431.38B	21.67%395.17B	21.67%395.17B	30.34%358.38B	25.13%332.22B
-Total tax payable	131.63%40.86B	116.07%46.39B	116.07%46.39B	153.01%36.22B	36.39%17.64B	199.97%20.44B	210.71%21.47B	210.71%21.47B	-40.96%14.32B	-36.81%12.93B
Current provisions	141.96%6.87B	102.40%15.44B	102.40%15.44B	27.41%8.33B	-66.14%2.84B	-50.36%3.43B	12.23%7.63B	12.23%7.63B	32.29%6.53B	39.90%8.39B
Accrued and deferred income	--58.38B	98.96%57.44B	98.96%57.44B	--58.82B	----	----	--28.87B	--28.87B	----	----
Other current liabilities	11.69%20.78B	37.23%33.83B	37.23%33.83B	-12.67%22.78B	-15.85%18.61B	-7.74%28.74B	-3.76%24.66B	-3.76%24.66B	26.23%26.09B	45.81%22.11B
Current liabilities	20.98%643.93B	36.42%723.4B	36.42%723.4B	32.76%606.81B	24.33%532.25B	35.54%551.39B	34.15%530.26B	34.15%530.26B	28.68%457.07B	27.39%428.1B
Non current liabilities
Non current financial liabilities	2.23%148.85B	2.93%147.54B	2.93%147.54B	1.16%146.35B	-1.18%145.59B	-22.50%145.58B	-22.80%143.34B	-22.80%143.34B	-21.96%144.68B	-19.14%147.34B
-Long term debt and capital lease obligation	-0.37%101.12B	-0.37%101.31B	-0.37%101.31B	-0.37%101.41B	-0.37%101.5B	-28.94%101.6B	-28.92%101.69B	-28.92%101.69B	-28.90%101.79B	-28.88%101.88B
-Including:Long term debt	-0.37%101.12B	-0.37%101.31B	-0.37%101.31B	-0.37%101.41B	-0.37%101.5B	-28.94%101.6B	-28.92%101.69B	-28.92%101.69B	-28.90%101.79B	-28.88%101.88B
-Other financial liabilities-Non current	8.24%47.72B	11.00%46.23B	11.00%46.23B	4.78%44.95B	-3.01%44.09B	-2.00%43.98B	-2.27%41.65B	-2.27%41.65B	1.59%42.9B	16.67%45.46B
Long term provisions	-17.21%13.3B	-14.64%13.98B	-14.64%13.98B	-7.05%16B	-7.33%16.07B	-10.34%16.42B	-10.46%16.38B	-10.46%16.38B	95.19%17.21B	96.20%17.34B
Long term pension and other post-retirement benefit plans	-5.14%1.48B	-1.45%1.29B	-1.45%1.29B	-45.58%1.71B	-47.75%1.56B	-50.15%1.45B	-50.08%1.31B	-50.08%1.31B	-28.73%3.13B	-27.26%2.98B
Non current deferred liabilities	-18.69%11.34B	1.67%12.86B	1.67%12.86B	-22.40%12.9B	-26.47%13.95B	-1.22%13.82B	1.63%12.65B	1.63%12.65B	14.36%16.62B	26.11%18.97B
Non current accrued and deferred income	--671.16B	132.74%680.17B	132.74%680.17B	--694.43B	----	----	--292.25B	--292.25B	----	----
Other non current liabilities	-46.69%184.27B	189.13%193.3B	189.13%193.3B	-40.97%203.64B	-0.06%345.69B	35.22%357.55B	-73.91%66.86B	-73.91%66.86B	30.72%345B	37.12%345.91B
Total non current liabilities	97.07%1.03T	96.92%1.05T	96.92%1.05T	104.13%1.08T	-1.82%522.85B	9.71%534.81B	12.10%532.77B	12.10%532.77B	10.39%526.64B	15.15%532.53B
Total liabilities	58.69%1.67T	66.74%1.77T	66.74%1.77T	70.97%1.68T	9.83%1.06T	21.46%1.09T	22.11%1.06T	22.11%1.06T	18.20%983.71B	20.30%960.63B
Shareholders'equity
Share capital	6.22%53.98B	3.92%51.96B	3.92%51.96B	2.61%51.31B	1.53%50.82B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.11%50.06B
-common stock	6.22%53.98B	3.92%51.96B	3.92%51.96B	2.61%51.31B	1.53%50.82B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.11%50.06B
Retained earnings	13.74%1.48T	12.75%1.39T	12.75%1.39T	10.40%1.33T	7.94%1.3T	8.19%1.26T	5.26%1.23T	5.26%1.23T	1.11%1.2T	1.64%1.2T
Less: Treasury stock	326.15%156.31B	-0.49%36.63B	-0.49%36.63B	-0.94%36.69B	-1.36%36.68B	-1.61%36.8B	-1.80%36.81B	-1.80%36.81B	-1.40%37.03B	-0.98%37.19B
Other equity interest	-11.99%245.71B	41.38%284B	41.38%284B	22.92%241.82B	11.98%279.19B	15.08%256.35B	19.46%200.87B	19.46%200.87B	54.48%196.73B	118.11%249.33B
Total stockholders'equity	1.81%1.62T	16.76%1.69T	16.76%1.69T	12.16%1.59T	8.65%1.59T	9.26%1.53T	7.03%1.45T	7.03%1.45T	6.24%1.41T	11.81%1.47T
Noncontrolling interests	--0	--429M	--429M	--772M	----	----	--0	--0	----	----
Total equity	1.81%1.62T	16.79%1.69T	16.79%1.69T	12.22%1.59T	8.65%1.59T	9.26%1.53T	7.03%1.45T	7.03%1.45T	6.24%1.41T	11.81%1.47T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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