US Stock MarketDetailed Quotes

DSNKY Daiichi Sankyo (ADR)

Watchlist
  • 29.360
  • -0.280-0.94%
15min DelayClose Dec 11 16:00 ET
55.52BMarket Cap34.22P/E (TTM)

Daiichi Sankyo (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
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
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
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
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
-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 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
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 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
-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 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
(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%848.47B48.37%1.22T48.37%1.22T51.03%1.2T-20.32%668.31B-8.22%740.83B-2.22%825.13B-2.22%825.13B-0.51%795.19B9.05%838.74B
-Cash and cash equivalents 19.79%707.67B46.45%647.18B46.45%647.18B68.72%666.74B23.02%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%140.8B50.58%577.04B50.58%577.04B33.56%534.28B-78.37%77.54B48.31%221.17B111.29%383.21B111.29%383.21B80.22%400.01B63.67%358.52B
-Accounts receivable 29.16%531.84B30.10%454.19B30.10%454.19B29.06%458.62B23.47%411.77B34.18%390.52B30.91%349.11B30.91%349.11B25.62%355.36B20.61%333.5B
Inventory 19.98%453.09B45.26%438.11B45.26%438.11B46.70%391.23B44.06%377.63B36.09%339.28B38.41%301.61B38.41%301.61B26.03%266.69B24.83%262.13B
Other current assets 4.81%50.58B71.83%33B71.83%33B150.63%48.45B110.49%48.26B2.31%20.04B14.04%19.21B14.04%19.21B14.38%19.33B57.17%22.93B
Total current assets 24.45%1.9T45.41%2.17T45.41%2.17T47.30%2.12T4.56%1.52T10.35%1.51T11.13%1.5T11.13%1.5T9.69%1.44T14.73%1.46T
Non current assets
Net PPE 19.80%458.41B20.86%421.69B20.86%421.69B18.30%394.74B17.32%382.65B17.55%374.15B14.75%348.91B14.75%348.91B12.57%333.67B14.44%326.17B
Goodwill and other intangible assets 18.31%311.43B7.31%276.8B7.31%276.8B-9.55%251.49B-12.58%263.23B-0.56%260.53B4.24%257.94B4.24%257.94B11.85%278.04B21.03%301.09B
-Goodwill -3.58%103.61B10.34%108.5B10.34%108.5B8.50%103.04B5.40%107.46B15.60%104.85B17.68%98.33B17.68%98.33B18.93%94.97B30.18%101.96B
-Other intangible assets 33.41%207.81B5.45%168.3B5.45%168.3B-18.91%148.44B-21.78%155.77B-9.12%155.68B-2.61%159.61B-2.61%159.61B8.50%183.06B16.83%199.14B
Other non current assets 88.51%242.74B100.39%190.75B100.39%190.75B102.52%158.2B75.29%128.77B82.57%128.78B77.88%95.19B77.88%95.19B95.29%78.11B92.84%73.46B
Total non current assets 24.48%1.4T26.95%1.29T26.95%1.29T19.88%1.15T15.96%1.13T19.42%1.11T15.72%1.01T15.72%1.01T12.62%960.42B15.46%970.49B
Total assets 24.46%3.3T37.95%3.46T37.95%3.46T36.32%3.27T9.12%2.65T14.01%2.62T12.94%2.51T12.94%2.51T10.84%2.4T15.02%2.43T
Liabilities
Current liabilities
Payables 11.92%543.69B44.85%603.52B44.85%603.52B32.14%492.48B40.74%485.79B34.03%451.82B25.61%416.64B25.61%416.64B24.56%372.69B20.70%345.16B
-accounts payable 7.41%502.83B40.99%557.13B40.99%557.13B27.31%456.27B40.91%468.15B30.61%431.38B21.67%395.17B21.67%395.17B30.34%358.38B25.13%332.22B
-Total tax payable 131.63%40.86B116.07%46.39B116.07%46.39B153.01%36.22B36.39%17.64B199.97%20.44B210.71%21.47B210.71%21.47B-40.96%14.32B-36.81%12.93B
Current provisions 141.96%6.87B102.40%15.44B102.40%15.44B27.41%8.33B-66.14%2.84B-50.36%3.43B12.23%7.63B12.23%7.63B32.29%6.53B39.90%8.39B
Current debt and capital lease obligation -96.89%400M-99.04%399M-99.04%399M-69.03%12.82B-68.91%12.87B171.93%55.46B102.98%41.4B102.98%41.4B102.99%41.4B102.99%41.4B
-Current debt -96.89%400M-99.04%399M-99.04%399M-69.03%12.82B-68.91%12.87B171.93%55.46B102.98%41.4B102.98%41.4B102.99%41.4B102.99%41.4B
Other current liabilities 11.69%20.78B37.23%33.83B37.23%33.83B-12.67%22.78B-15.85%18.61B-7.74%28.74B-3.76%24.66B-3.76%24.66B26.23%26.09B45.81%22.11B
Current liabilities 20.98%643.93B36.42%723.4B36.42%723.4B32.76%606.81B24.33%532.25B35.54%551.39B34.15%530.26B34.15%530.26B28.68%457.07B27.39%428.1B
Non current liabilities
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%16.38B95.19%17.21B96.20%17.34B
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
-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 non current liabilities -46.69%184.27B189.13%193.3B189.13%193.3B-40.97%203.64B-0.06%345.69B35.22%357.55B-73.91%66.86B-73.91%66.86B30.72%345B37.12%345.91B
Total non current liabilities 97.07%1.03T96.92%1.05T96.92%1.05T104.13%1.08T-1.82%522.85B9.71%534.81B12.10%532.77B12.10%532.77B10.39%526.64B15.15%532.53B
Total liabilities 58.69%1.67T66.74%1.77T66.74%1.77T70.97%1.68T9.83%1.06T21.46%1.09T22.11%1.06T22.11%1.06T18.20%983.71B20.30%960.63B
Shareholders'equity
Share capital 6.22%53.98B3.92%51.96B3.92%51.96B2.61%51.31B1.53%50.82B0.00%50B0.00%50B0.00%50B0.00%50B0.11%50.06B
-common stock 6.22%53.98B3.92%51.96B3.92%51.96B2.61%51.31B1.53%50.82B0.00%50B0.00%50B0.00%50B0.00%50B0.11%50.06B
Retained earnings 13.74%1.48T12.75%1.39T12.75%1.39T10.40%1.33T7.94%1.3T8.19%1.26T5.26%1.23T5.26%1.23T1.11%1.2T1.64%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%245.71B41.38%284B41.38%284B22.92%241.82B11.98%279.19B15.08%256.35B19.46%200.87B19.46%200.87B54.48%196.73B118.11%249.33B
Total stockholders'equity 1.81%1.62T16.76%1.69T16.76%1.69T12.16%1.59T8.65%1.59T9.26%1.53T7.03%1.45T7.03%1.45T6.24%1.41T11.81%1.47T
Noncontrolling interests --0--429M--429M--772M----------0--0--------
Total equity 1.81%1.62T16.79%1.69T16.79%1.69T12.22%1.59T8.65%1.59T9.26%1.53T7.03%1.45T7.03%1.45T6.24%1.41T11.81%1.47T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Business Data

Revenue by product

No Data

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Investment Theme Japanese Companies
Japanese Companies
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