Company Selected - Daiichi Sankyo Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 574,297,000 | 713,965,000 | 682,148,000 | 707,667,000 | |
HidHidHid Cash & Equivalents | 574,297,000 | 367,456,000 | 682,148,000 | 707,667,000 | |
HidHidHid Short Term Investments | - | 346,509,000 | - | 140,802,000 | |
HidHid Current Deferred Revenue | 69,784,000 | 67,956,000 | 66,298,000 | 58,383,000 | |
HidHid Net Receivables | 611,760,000 | 490,079,000 | 624,174,000 | 531,836,000 | |
HidHid Inventory | 563,969,000 | 514,910,000 | 475,355,000 | 453,088,000 | |
HidHid Other Current Assets | 96,869,000 | 190,479,000 | 193,972,000 | 203,630,000 | |
Hid [-] Total Current Assets | 1,846,895,000 | 1,909,433,000 | 1,975,649,000 | 1,896,221,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 339,959,000 | 344,268,000 | 356,517,000 | 311,427,000 | |
HidHidHid Intagible Assets | 234,211,000 | 235,839,000 | 241,716,000 | 207,814,000 | |
HidHidHid GoodWill | 105,748,000 | 108,429,000 | 114,801,000 | 103,613,000 | |
HidHid [-] Property Plant & Equipment, Net | 517,468,000 | 498,517,000 | 487,470,000 | 458,405,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 278,232,000 | 254,107,000 | 240,811,000 | 242,743,000 | |
Hid [-] Total Long-Term Assets | 1,612,722,000 | 1,546,686,000 | 1,467,963,000 | 1,400,908,000 | |
[-] Total Assets | 3,459,617,000 | 3,456,119,000 | 3,443,612,000 | 3,297,129,000 | |
HidHid Short Term Debt | 100,398,000 | 15,113,000 | 401,000 | 400,000 | |
HidHid Accounts Payable | 518,543,000 | 579,957,000 | 564,474,000 | 502,829,000 | |
HidHid Other Current Liabilities | 111,242,000 | 91,006,000 | 81,182,000 | 82,319,000 | |
Hid [-] Total Current Liabilities | 799,967,000 | 754,032,000 | 712,355,000 | 643,931,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 100,933,000 | - | 101,123,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 157,370,000 | - | 184,269,000 | |
Hid [-] Total Long-Term Liabilities | 1,081,086,000 | 1,078,671,000 | 1,106,880,000 | 1,030,392,000 | |
| 1,881,053,000 | 1,832,703,000 | 1,819,235,000 | 1,674,323,000 | ||
Hid Common Stock | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |
| 1,439,997,000 | 1,457,044,000 | 1,490,827,000 | 1,479,427,000 | ||
| 245,296,000 | 263,691,000 | 306,488,000 | 245,706,000 | ||
| -156,729,000 | -147,319,000 | -222,938,000 | -152,327,000 | ||
| 1,578,564,000 | 1,623,416,000 | 1,624,377,000 | 1,622,806,000 | ||
| 3,459,614,000 | 3,456,114,000 | 3,443,609,000 | 3,297,125,000 | ||
| 1,858,292 | 1,881,956 | 1,890,819 | 1,919,050 |