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DAIICHI SANKYO CO. LTD/  JP3475350009  /

Frankfurt
2024-05-13  8:37:02 AM Chg. -0.7700 Volume Bid9:50:26 PM Ask9:50:26 PM Market Capitalization Dividend Y. P/E Ratio
31.7900EUR -2.36% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 61.33 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  304,070   348,912
Intangible Assets
  163,884   159,609
Long-Term Investments
  -   -
Fixed Assets
  876,131   1.01 mill.
Inventories
  217,910   301,608
Accounts Receivable
  266,675   349,111
Cash and Cash Equivalents
  662,477   441,921
Current Assets
  1.35 mill.   1.5 mill.
Total Assets
  2.22 mill.   2.51 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  324,784   424,036
Long-term debt
  143,067   101,692
Liabilities to Banks
  -   -
Provisions
  25,085   24,002
Liabilities
  870,530   1.06 mill.
Share Capital
  -   -
Total Equity
  1.35 mill.   1.45 mill.
Minority Interests
  -   -
Total liabilities equity
  2.22 mill.   2.51 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.04 mill.   1.28 mill.
Depreciation (total)
  -   -
Operating Result
  73,025   120,580
Interest Income
  361   6,293
Income Before Taxes
  -   -
Income Taxes
  6,543   17,666
Minority Interests Profit
  -   -
Net Income
  66,972   109,188

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  34.9400   56.9600
Dividend per Share
  27.0000   28.5000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  139,226   114,514
Cash Flow from Investing Activities
  212,339   -257,782
Cash Flow from Financing
  -86,231   -89,594
Decrease / Increase in Cash
  -   -
Employees
  -   -