Daiichi Sankyo Company, Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daiichi Sankyo Company, Limited's balance sheet done over the years? Its assets were worth $3,461,135,000,000 last year, which is more than in the previous period. 51% of Daiichi Sankyo Company, Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,772,532,000,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2015 | 1982286000000 | 675.24B | 34.06% |
|---|---|---|---|
| 2016 | 1900522000000 | 666.50B | 35.07% |
| 2017 | 1914979000000 | 743.54B | 38.83% |
| 2018 | 1897754000000 | 764.70B | 40.3% |
| 2019 | 2088051000000 | 838.34B | 40.15% |
| 2020 | 2105619000000 | 791.54B | 37.59% |
| 2021 | 2085178000000 | 807.03B | 38.7% |
| 2022 | 2221402000000 | 864.86B | 38.93% |
| 2023 | 2508889000000 | 1.05T | 42.13% |
| 2024 | 3461135000000 | 1.77T | 51.21% |
DSKYF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 647.18B | 334.82B | 550.17B | 294.80B | 280.40B | 154.85B | 258.21B | 246.05B | 222.15B | 189.37B |
Short term investments | 609.20B | 272.73B | 228.44B | 334.94B | 239.61B | 405.51B | 336.15B | 552.16B | 492.57B | 186.45B |
Net receivables | 454.18B | 349.11B | 246.85B | 232.39B | 309.77B | 420.02B | 232.03B | 231.86B | 249.68B | 241.54B |
Inventory | 438.11B | 301.60B | 217.91B | 200.86B | 173.36B | 176.06B | 172.58B | 153.13B | 144.27B | 150.09B |
Other current assets | 634.54B | 19.20B | 101.88B | 205.42B | 380.96B | 236.72B | 202.56B | 13.83B | 16.58B | 17.86B |
Total current assets | 2.17T | 1.49T | 1.34T | 1.26T | 1.38T | 1.39T | 1.20T | 1.19T | 1.12T | 785.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 421.69B | 348.91B | 304.07B | 265.28B | 247.05B | 229.08B | 217.94B | 217.77B | 250.16B | 266.49B |
Goodwill | 108.49B | 98.33B | 83.55B | 77.70B | 76.76B | 77.85B | 75.47B | 78.44B | 78.69B | 71.36B |
Intangible assets | 168.3B | 159.60B | 163.88B | 172.82B | 172.49B | 169.47B | 173.53B | 217.04B | 210.39B | 199.41B |
Long term investments | 608M | 131.69B | 132.93B | 141.43B | 98.35B | 117.09B | 180.87B | 134.35B | 161.91B | 614.35B |
Other non-current assets | 588.01B | 95.19B | 53.51B | 30.99B | 12.08B | 6.55B | 8.03B | 16.07B | 18.36B | 3M |
Total non-current assets | 1.28T | 1.01T | 876.13B | 816.75B | 721.5B | 694.86B | 696.20B | 717.19B | 775.25B | 1.19T |
Total assets | 3.46T | 2.50T | 2.22T | 2.08T | 2.10T | 2.08T | 1.89T | 1.91T | 1.90T | 1.98T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.47B | 6.91B | 6.09B | 9.93B | 10.45B | 64.60B | 57.95B | 53.93B | 34.78B |
Short term debt | 399M | 41.39B | 31.08B | 29.67B | 49.87B | 40.42B | 20.51B | 535M | 20.78B | 20.42B |
Total current liabilities | 723.39B | 530.26B | 395.26B | 353.57B | 351.07B | 384.54B | 353.10B | 326.81B | 379.69B | 297.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 101.31B | 101.69B | 143.06B | 163.44B | 183.81B | 220.58B | 260.56B | 280.54B | 181B | 200.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 934.96B | 425.10B | 274.62B | 239.44B | 208.38B | 215.13B | 131.34B | 101.76B | 72.13B | 65.71B |
Total non-current liabilities | 1.04T | 526.79B | 469.59B | 453.45B | 440.47B | 453.79B | 411.60B | 416.72B | 286.81B | 377.74B |
Total liabilities | 1.77T | 1.05T | 864.86B | 807.03B | 791.54B | 838.34B | 764.70B | 743.54B | 666.50B | 675.24B |