Balance Sheet for Daiichi Sankyo Co Ltd (DSKYF)

$ 79.05 0.00 (0.00%) Volume: 260 2:33 PM EDT Jun 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 3,938 2,193 3,366 2,209 1,973
Restrictable Cash - - - - -
Marketable Securities 4,331 4,843 4,040 4,963 4,386
Accounts Receivable 2,872 3,785 2,178 2,081 2,210
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,609 1,588 1,624 1,375 1,282
Inventories, Adjustments & Allowances - - - - -
Inventories 1,609 1,588 1,624 1,375 1,282
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 98 140 97 94 135
Total Current Assets 12,850 12,567 11,305 10,753 9,996
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 2,294 2,066 2,051 1,955 2,222
Fixed Assets, Total 2,294 2,066 2,051 1,955 2,222
Gross Fixed Assets 2,294 2,066 2,051 1,955 2,222
Accumulated Depreciation - - - - -
Net Fixed Assets 2,294 2,066 2,051 1,955 2,222
Intangibles 1,601 1,529 1,633 1,948 1,869
Cost in Excess 713 702 710 704 699
Non-Current Deferred Income Taxes 1,065 855 380 480 495
Other Non-Current Assets 112 59 76 73 97
Total Non-Current Assets 6,698 6,268 6,551 6,438 6,887
Total Assets 19,549 18,834 17,856 17,191 16,882
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable (92) (94) (608) (520) (479)
Short Term Debt 375 364 188 9 178
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,977 3,199 3,742 3,445 3,674
Total Current Liabilities 3,259 3,469 3,322 2,934 3,373
Long Term Debt 1,707 1,990 2,452 2,518 1,608
Deferred Income Tax 145 155 176 290 299
Other Non-Current Liabilities 2,310 1,949 1,245 933 645
Minority Interest 4 1 1 (40) 19
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,166 4,094 3,873 3,701 2,571
Total Liabilities 7,425 7,562 7,196 6,635 5,944
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,123 11,272 10,660 10,556 10,939
Common Par 1,343 1,305 1,361 1,380 -
Additional Paid in Capital - 1,305 1,361 1,380 1,367
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,527 10,398 9,704 9,081 8,838
Treasury Stock 1,509 1,470 1,539 1,023 570
Other Equity Adjustments - - - - -
Total Capitalization 13,830 13,261 13,112 13,074 12,546
Total Equity 12,123 11,272 10,660 10,556 10,939
Total Liabilities & Shareholder's Equity 19,549 18,834 17,856 17,191 16,882
Cash Flow 1,197 843 563 426 714
Working Capital 9,591 9,098 7,983 7,819 6,623
Free Cash Flow 1,337 229 663 748 869
Invested Capital 13,830 13,261 13,112 13,074 12,546
Shares Outstanding - Common Class Only 648 648 648 663 683
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6 6 6 6 6
Total Common Shares Outstanding 648 648 648 663 683
Treasury Shares 1 1 1 0 0
Basic Weighted Shares Outstanding 6 6 6 6 6
Diluted Weighted Shares Outstanding 6 6 6 6 6