Annual Report 2009 - Daiichi Sankyo

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(b) Available-for-Sale Securities with Determinable Market Value Millions of yen 2009 Acquisition Carrying cost amount Difference Securities with carrying amounts greater than their acquisition costs: Stock ¥34,478 ¥75,163 ¥40,685 Bonds — — — Others 86 113 27 Total ¥34,564 ¥75,276 ¥40,712 Securities with carrying amounts at or less than their acquisition costs: Stock ¥18,067 ¥13,665 ¥ (4,402) Bonds 0 0 — Others 2,187 1,418 (769) Total ¥20,254 ¥15,083 ¥ (5,171) Millions of yen 2008 Acquisition Carrying cost amount Difference Securities with carrying amounts greater than their acquisition costs: Stock ¥34,057 ¥117,265 ¥83,208 Bonds — — — Others 86 174 88 Total ¥34,143 ¥117,439 ¥83,296 Securities with carrying amounts at or less than their acquisition costs: Stock ¥11,374 ¥010,462 ¥00(912) Bonds 3,910 3,910 — Others 2,716 2,146 (570) Total ¥18,000 ¥016,518 ¥ (1,482) Thousands of U.S. dollars 2009 Acquisition Carrying cost amount Difference Securities with carrying amounts greater than their acquisition costs: Stock $351,816 $766,969 $415,153 Bonds — — — Others 878 1,153 275 Total $352,694 $768,122 $415,428 Securities with carrying amounts at or less than their acquisition costs: Stock $184,357 $139,439 $ (44,918) Bonds 0 0 — Others 22,316 14,469 (7,847) Total $206,673 $153,908 $ (52,765) The Companies recognized ¥1,078 million ($11,000 thousand) and ¥682 million as impairment losses of available-for-sale securities with determinable market value in the years ended at March 31, 2009 and 2008, respectively. Daiichi Sankyo Co., Ltd. Annual Report 2009 55
(2) At March 31, 2009 and 2008, carrying amounts of securities without determinable market values were as follows: (a) Held-to-Maturity Securities Thousands of Millions of yen U.S. dollars 2009 2008 2009 Commercial paper ¥61,966 ¥213,494 $632,306 Certificates of deposit 49 45,000 500 Mortgage-backed securities 1,000 15,000 10,204 Others 10 10 102 (b) Available-for-Sale Securities Thousands of Millions of yen U.S. dollars 2009 2008 2009 Money management fund, etc. ¥60,109 ¥137,851 $613,357 Unlisted stock 10,297 10,098 105,071 Others 6,140 6,923 62,653 (3) At March 31, 2009 and 2008, available-for-sale securities with maturities and held-to-maturity securities were as follows: Millions of yen 2009 Within Between one Between five Over one year and five years and ten years ten years Total Bonds: Government bonds ¥075,834 ¥10,454 ¥— ¥— ¥086,288 Corporate bonds 36,019 29,029 — — 65,048 Others 63,025 — — — 63,025 Others — — — — — Total ¥174,878 ¥39,483 ¥— ¥— ¥214,361 Millions of yen 2008 Within Between one Between five Over one year and five years and ten years ten years Total Bonds: Government bonds ¥063,673 ¥02,997 ¥00,— ¥00,— ¥066,670 Corporate bonds 51,712 55,400 5,000 — 112,112 Others 273,494 10 — 3,542 277,046 Others — — — — — Total ¥388,879 ¥58,407 ¥5,000 ¥3,542 ¥455,828 Thousands of U.S. dollars 2009 Within Between one Between five Over one year and five years and ten years ten years Total Bonds: Government bonds $0,773,816 $106,674 $— $— $0,880,490 Corporate bonds 367,541 296,214 — — 663,755 Others 643,112 — — — 643,112 Others — — — — — Total $1,784,469 $402,888 $— $— $2,187,357 56 Daiichi Sankyo Co., Ltd. Annual Report 2009
Page 1 and 2:
DAIICHI SANKYO CO., LTD. Annual Rep
Page 3 and 4:
Three Years Young— See How Much W
Page 5 and 6: CONSOLIDATED FINANCIAL HIGHLIGHTS D
Page 7 and 8: MESSAGE FROM THE PRESIDENT “We ar
Page 9 and 10: Our third challenge is to make stea
Page 11 and 12: STRATEGIC MOVE 1: EXPANDING OUR BUS
Page 13 and 14: STRATEGIC MOVE 2: GROUNDBREAKING DE
Page 15 and 16: STRATEGIC MOVE 3: REALIZING THE HYB
Page 17 and 18: The hybrid business model offers at
Page 19 and 20: R&D The launch of Effient/Efient of
Page 21 and 22: Enriching the Oncology Pipeline In
Page 23 and 24: Development Pipeline Development Co
Page 25 and 26: SALES AND MARKETING OPERATIONS Pres
Page 27 and 28: United States DAIICHI SANKYO, INC.
Page 29 and 30: Europe DAIICHI SANKYO EUROPE GmbH (
Page 31 and 32: Healthcare Business Striving to Rea
Page 33 and 34: CORPORATE GOVERNANCE AND INTERNAL C
Page 35 and 36: Board of Directors (As of June 26,
Page 37 and 38: CORPORATE SOCIAL RESPONSIBILITY (CS
Page 39 and 40: FINANCIAL SECTION Consolidated Fina
Page 41 and 42: ■ Japan Fiscal 2008 net sales in
Page 43 and 44: Financial Position At March 31, 200
Page 45 and 46: Consolidated Balance Sheets DAIICHI
Page 47 and 48: Consolidated Statements of Operatio
Page 49 and 50: Consolidated Statements of Cash Flo
Page 51 and 52: Held-to-maturity debt securities ar
Page 53 and 54: Accounting for Certain Lease Transa
Page 55: In the year ended March 31, 2007, t
Page 59 and 60: Future lease payments at March 31,
Page 61 and 62: Net deferred tax assets as of March
Page 63 and 64: 11. Retirement and Termination Bene
Page 65 and 66: (a) 2) Purpose of acquisition To de
Page 67 and 68: 15. Segment Information (1) Busines
Page 69 and 70: As described in note 2 to the conso
Page 71 and 72: 17. Stock Option Plans The Company
Page 73 and 74: Individuals covered by the plan: 20
Page 75 and 76: Price information of stock options
Page 77 and 78: Independent Auditors’ Report 76 D
Page 79 and 80: (As of June 2009) Paid-in Equity Ow
Page 81: 3-5-1, Nihonbashi Honcho, Chuo-ku,
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Annual Report 2009 - Daiichi Sankyo

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