Daiichi Sankyo Company, Limited (DSKYF) Stock Split, History Data
Working capital analysis
In terms of working capital, Daiichi Sankyo Company, Limited maintains a healthy position.
The total current assets of the company are valued at $2174024000000.
This represents a growth rate of 45.415% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $647180000000, exhibiting a growth rate of 93.289% year-on-year.
The receivables, another significant portion of the current assets, are valued at $454188000000.
The year-on-year growth rate for receivables is 43.538%.
The inventory, which forms a critical part of the assets, is valued at $438111000000.
This represents a healthy year-on-year growth of 45.258%
On the liabilities side, the company's current liabilities total $723399000000.
This reflects a growth rate of 36.423% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
647180.00
334825.00
550176.00
294803.00
280409.00
154859.00
Receavebles
454188.00
316424.00
246857.00
232392.00
309775.00
420021.00
Inventory
438111.00
301608.00
217910.00
200860.00
173362.00
176067.00
Other
634545.00
269456.00
101887.00
205424.00
380963.00
236724.00
Total Current Assets
2174024.00
1495051.00
1345271.00
1268420.00
1384119.00
1393184.00
Acc Payable
557131.00
80385.00
68536.00
68691.00
70149.00
73465.00
Short Term Debt
399.00
52325.00
31088.00
29678.00
49879.00
40422.00
Other Current Liab
108434.00
376083.00
288734.00
249106.00
221106.00
260206.00
Current Liabilities
723399.00
530263.00
395268.00
353571.00
351071.00
384544.00
Capital Structure
When examining the capital structure of Daiichi Sankyo Company, Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Daiichi Sankyo Company, Limited has chosen to reinvest in the business rather than distribute as dividends.
