Consolidated Statement Of Financial Position

DAIICHI SANKYO COMPANY, LIMITED - Filing #7256052

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
639,838,000,000 JPY
647,180,000,000 JPY
441,921,000,000 JPY
Trade and other receivables
619,101,000,000 JPY
454,188,000,000 JPY
Inventories
514,910,000,000 JPY
438,111,000,000 JPY
Other financial assets
80,890,000,000 JPY
577,040,000,000 JPY
Other current assets
47,443,000,000 JPY
32,999,000,000 JPY
Current assets other than assets held for sale
1,902,183,000,000 JPY
2,149,521,000,000 JPY
Assets held for sale
7,250,000,000 JPY
24,503,000,000 JPY
Current assets
1,909,433,000,000 JPY
2,174,024,000,000 JPY
Non-current assets
Property, plant and equipment
498,517,000,000 JPY
421,692,000,000 JPY
Goodwill
108,429,000,000 JPY
108,498,000,000 JPY
Intangible assets
235,839,000,000 JPY
168,300,000,000 JPY
Investments accounted for using equity method
5,600,000,000 JPY
608,000,000 JPY
Other financial assets
139,175,000,000 JPY
147,906,000,000 JPY
Deferred tax assets
305,019,000,000 JPY
249,354,000,000 JPY
Other non-current assets
254,104,000,000 JPY
190,749,000,000 JPY
Non-current assets
1,546,685,000,000 JPY
1,287,111,000,000 JPY
Assets
3,456,119,000,000 JPY
3,461,135,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
579,957,000,000 JPY
557,131,000,000 JPY
Bonds and borrowings
399,000,000 JPY
399,000,000 JPY
Other financial liabilities
14,720,000,000 JPY
12,775,000,000 JPY
Income taxes payable
60,369,000,000 JPY
46,391,000,000 JPY
Provisions
5,804,000,000 JPY
15,435,000,000 JPY
Other current liabilities
24,825,000,000 JPY
22,345,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
754,032,000,000 JPY
711,914,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
11,484,000,000 JPY
Current liabilities
754,032,000,000 JPY
723,399,000,000 JPY
Non-current liabilities
Bonds and borrowings
100,933,000,000 JPY
101,314,000,000 JPY
Other financial liabilities
43,675,000,000 JPY
46,229,000,000 JPY
Retirement benefit liability
1,559,000,000 JPY
1,291,000,000 JPY
Provisions
13,030,000,000 JPY
13,978,000,000 JPY
Deferred tax liabilities
11,066,000,000 JPY
12,858,000,000 JPY
Other non-current liabilities
157,365,000,000 JPY
193,294,000,000 JPY
Non-current liabilities
1,078,670,000,000 JPY
1,049,133,000,000 JPY
Liabilities
1,832,703,000,000 JPY
1,772,532,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
JPY
1,962,000,000 JPY
Retained earnings
1,457,044,000,000 JPY
1,388,842,000,000 JPY
Treasury shares
-147,321,000,000 JPY
-36,629,000,000 JPY
Other components of equity
263,693,000,000 JPY
283,998,000,000 JPY
Equity attributable to owners of parent
1,623,416,000,000 JPY
1,688,173,000,000 JPY
Non-controlling interests
JPY
429,000,000 JPY
Equity
1,623,416,000,000 JPY
-147,321,000,000 JPY
424,000,000 JPY
1,623,416,000,000 JPY
JPY
JPY
JPY
50,000,000,000 JPY
JPY
263,693,000,000 JPY
35,130,000,000 JPY
1,457,044,000,000 JPY
228,137,000,000 JPY
-232,000,000 JPY
50,000,000,000 JPY
560,000,000 JPY
1,962,000,000 JPY
429,000,000 JPY
283,998,000,000 JPY
243,928,000,000 JPY
-36,629,000,000 JPY
1,688,173,000,000 JPY
JPY
1,688,603,000,000 JPY
39,742,000,000 JPY
1,388,842,000,000 JPY
1,231,788,000,000 JPY
608,000,000 JPY
50,000,000,000 JPY
JPY
168,415,000,000 JPY
403,000,000 JPY
1,445,854,000,000 JPY
JPY
200,874,000,000 JPY
1,445,854,000,000 JPY
-36,808,000,000 JPY
JPY
31,446,000,000 JPY
Liabilities and equity
3,456,119,000,000 JPY
3,461,135,000,000 JPY

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