4568.T JPX
Daiichi Sankyo Company, Limited
1W: -5.8%
1M: -4.9%
3M: +3.9%
YTD: -9.2%
1Y: -23.1%
3Y: -29.2%
5Y: +19.3%
¥2,709.00 ($17.16)
-31.50 (-1.15%)
Weekly Expected Move ±3.9%
¥2499
¥2604
¥2709
¥2814
¥2919
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.01T
+15.9% ▲
5Y CAGR: +13.9%
Total Liabilities
$2.34T
+27.7% ▲
5Y CAGR: +23.7%
Shareholders Equity
$1.66T
+2.5% ▲
5Y CAGR: +5.5%
Cash & Investments
$449.8B
-37.0% ▼
5Y CAGR: -6.5%
Total Debt
$300.5B
+92.8% ▲
5Y CAGR: +5.8%
Net Debt
-$149.3B
+29.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $550.2B | $334.8B | $415.3B | $367.5B | $449.8B |
| Short-Term Investments | $228.4B | $272.7B | $461.3B | $346.5B | $0 |
| Cash & ST Investments | $778.6B | $607.6B | $876.6B | $714.0B | $449.8B |
| Net Receivables | $246.9B | $316.4B | $383.9B | $490.1B | $741.1B |
| Inventory | $217.9B | $301.6B | $438.1B | $514.9B | $692.4B |
| Other Current Assets | $81.8B | $236.6B | $405.1B | $61.5B | $259.2B |
| Total Current Assets | $1.35T | $1.50T | $2.17T | $1.91T | $2.14T |
| Property, Plant & Equip. | $304.1B | $348.9B | $421.7B | $498.5B | $596.6B |
| Goodwill & Intangibles | $247.4B | $257.9B | $276.8B | $344.3B | $338.4B |
| Long-Term Investments | $132.9B | $131.7B | $148.5B | $144.8B | $199.4B |
| Other Non-Current Assets | $53.5B | $95.2B | $190.8B | $254.1B | $263.2B |
| Total Non-Current Assets | $876.1B | $1.01T | $1.29T | $1.55T | $1.86T |
| Total Assets | $2.22T | $2.51T | $3.46T | $3.46T | $4.01T |
| — Liabilities — | |||||
| Accounts Payable | $68.5B | $80.4B | $557.1B | $92.8B | $596.9B |
| Short-Term Debt | $31.1B | $52.3B | $399M | $15.1B | $404M |
| Deferred Revenue | $0 | $0 | $0 | $68.0B | $74.4B |
| Other Current Liabilities | $288.7B | $376.1B | $141.9B | $517.8B | $125.1B |
| Total Current Liabilities | $395.3B | $530.3B | $711.9B | $754.0B | $885.0B |
| Long-Term Debt | $143.1B | $101.7B | $101.3B | $100.9B | $300.1B |
| Other Non-Current Liab. | $274.6B | $373.6B | $917.5B | $937.9B | $346.1B |
| Total Non-Current Liabilities | $469.6B | $526.8B | $1.06T | $1.08T | $1.46T |
| Total Liabilities | $864.9B | $1.06T | $1.77T | $1.83T | $2.34T |
| — Equity — | |||||
| Common Stock | $50.0B | $50.0B | $50.0B | $50.0B | $50.0B |
| Retained Earnings | $1.17T | $1.23T | $1.39T | $1.46T | $1.55T |
| Accumulated OCI | $168.1B | $200.9B | $284.0B | $263.7B | $311.6B |
| Total Stockholders Equity | $1.35T | $1.45T | $1.69T | $1.62T | $1.66T |
| Total Liabilities & Equity | $2.22T | $2.51T | $3.46T | $3.46T | $4.01T |
| — Key Metrics — | |||||
| Total Debt | $213.6B | $192.9B | $156.0B | $155.9B | $300.5B |
| Net Debt | -$336.6B | -$142.0B | -$259.3B | -$211.6B | -$149.3B |
| Total Investments | $361.4B | $404.4B | $609.8B | $491.3B | $199.4B |