Daiichi Sankyo Company, Limited
Balance Sheet
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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 67% compared compared to last year.
Debt to Assets
| 2015 | 1982286000000 | 675.24B | 34.06% |
|---|---|---|---|
| 2016 | 1900522000000 | 667.00B | 35.1% |
| 2017 | 1914979000000 | 743.55B | 38.83% |
| 2018 | 1897754000000 | 764.71B | 40.3% |
| 2019 | 2088051000000 | 838.34B | 40.15% |
| 2020 | 2105619000000 | 799.34B | 37.96% |
| 2021 | 2085178000000 | 813.12B | 39% |
| 2022 | 2221402000000 | 870.53B | 39.19% |
| 2023 | 2508889000000 | 1.06T | 42.37% |
| 2024 | 3461135000000 | 1.77T | 51.21% |
DSNKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 647.18B | 441.92B | 662.47B | 380.54B | 424.18B | 243.15B | 357.70B | 246.05B | 222.15B | 189.37B |
Short term investments | 577.04B | 383.20B | 181.36B | 444.36B | 466.52B | 536.88B | 429.38B | 552.89B | 493.76B | 186.45B |
Net receivables | 454.18B | 349.11B | 266.67B | 232.03B | 309.49B | 421.60B | 231.52B | 231.86B | 249.83B | 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 | 57.50B | 19.20B | 16.84B | 10.60B | 10.54B | 15.47B | 10.34B | 13.83B | 15.23B | 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 | 32.77B | 226.88B | 186.44B | 172.42B | 110.43B | 123.64B | -248.51B | -410.61B | -324.37B | 408.83B |
Other non-current assets | 555.84B | 3M | 2M | 2M | 3M | 3M | 437.41B | 561.04B | 504.64B | 205.51B |
Total non-current assets | 1.28T | 1.01T | 876.13B | 816.75B | 721.49B | 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 | 40.17B | 24.47B | 21.50B | 24.79B | 18.81B | 99.14B | 99.71B | 83.09B | 34.78B |
Short term debt | 399M | 41.39B | 20.39B | 20.39B | 40.38B | 40.34B | 20B | 1.05B | 20B | 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 | 281.60B | 181B | 201.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 947.81B | 431.08B | 256.22B | 228.94B | 195.84B | 195.00B | 64.91B | 68.15B | 37.16B | 66.13B |
Total non-current liabilities | 1.04T | 532.77B | 475.26B | 459.55B | 448.27B | 453.80B | 411.60B | 416.73B | 287.30B | 377.74B |
Total liabilities | 1.77T | 1.06T | 870.53B | 813.12B | 799.34B | 838.34B | 764.71B | 743.55B | 667.00B | 675.24B |