Daiichi Sankyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
506,232
374,708
714,734
798,210
594,369
560,372
Total Accounts Receivable
270,192
242,668
249,680
232,359
232,030
420,021
Inventories
189,408
150,093
144,273
153,138
172,586
176,067
Other Current Assets
24,771
17,865
16,581
14,081
202,556
236,719
Total Current Assets
990,603
785,334
1,125,268
1,197,788
1,201,545
1,393,184
Net Property, Plant & Equipment
316,304
266,491
250,168
217,772
217,946
229,085
Total Investments and Advances
141,574
593,228
160,133
133,609
179,982
116,298
Long-Term Note Receivable
2,603
2,063
1,778
741
888
797
Intangible Assets
256,935
270,777
289,086
295,490
249,016
247,323
Other Assets
23,468
19,063
18,363
16,073
8,035
6,551
Total Assets
1,854,037
1,982,286
1,900,522
1,914,979
1,897,754
2,088,051
ST Debt & Current Portion LT Debt
161,408
21,083
20,785
535
20,516
Accounts Payable
66,537
50,049
50,972
54,762
68,811
Income Tax Payable
5,636
7,767
53,936
57,955
64,609
Other Current Liabilities
227,607
218,597
254,001
213,565
199,169
Total Current Liabilities
461,188
297,496
379,694
326,817
353,105
Long-Term Debt
265,429
203,556
182,832
281,608
261,585
Provision for Risks & Charges
12,694
14,344
26,315
27,731
59,299
Deferred Taxes
82,712
43,027
22,047
21,208
21,663
Other Liabilities
67,025
71,220
43,987
75,095
72,044
Total Liabilities
846,174
674,973
666,507
743,545
764,709
Common Equity (Total)
979,933
1,304,057
1,231,406
1,175,897
1,132,982
Total Shareholders' Equity
979,933
1,304,057
1,231,406
1,175,897
1,132,982
Total Equity
1,007,527
1,307,041
1,233,521
1,171,428
1,133,040
Liabilities & Shareholders' Equity
1,854,037
1,982,286
1,900,522
1,914,973
1,897,749
Accumulated Minority Interest
27,594
2,984
2,115
4,469
58
Non-Equity Reserves
336
272
494
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