Takeda Pharmaceutical Co Ltd
TSE:4502

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Takeda Pharmaceutical Co Ltd Logo
Takeda Pharmaceutical Co Ltd
TSE:4502
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Price: 4 213 JPY 0.29% Market Closed
Market Cap: 6.7T JPY
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Balance Sheet

Balance Sheet Decomposition
Takeda Pharmaceutical Co Ltd

Current Assets 3.1T
Cash & Short-Term Investments 857.7B
Receivables 772.4B
Other Current Assets 1.5T
Non-Current Assets 13.1T
Long-Term Investments 447.2B
PP&E 2.1T
Intangibles 10.1T
Other Non-Current Assets 487.7B
Current Liabilities 2.5T
Accounts Payable 468.9B
Other Current Liabilities 2T
Non-Current Liabilities 6T
Long-Term Debt 5T
Other Non-Current Liabilities 921.8B

Balance Sheet
Takeda Pharmaceutical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
461 007
437 916
278 488
243 324
462 890
188 640
335 027
389 058
229 557
457 800
Cash Equivalents
461 007
437 916
278 488
243 324
462 890
188 640
335 027
389 058
229 557
457 800
Short-Term Investments
252 416
122 110
97 650
131 862
262 929
464 796
667 793
485 942
324 147
267 700
Total Receivables
466 829
430 571
444 778
428 792
749 119
784 921
812 714
724 377
681 693
697 610
Accounts Receivables
400 846
376 490
356 453
360 833
657 681
670 708
707 487
617 517
575 430
612 439
Other Receivables
65 983
54 081
88 325
67 959
91 438
114 213
105 227
106 860
106 263
85 171
Inventory
262 354
254 010
226 048
212 944
919 670
759 599
753 881
853 167
986 457
1 209 869
Other Current Assets
77 466
129 180
213 452
61 886
598 429
271 476
143 478
141 098
176 102
178 212
Total Current Assets
1 520 072
1 373 787
1 260 416
1 078 808
2 993 037
2 469 432
2 712 893
2 593 642
2 397 956
2 558 580
PP&E Net
526 162
551 916
527 344
536 801
1 331 931
1 386 370
1 453 917
1 582 800
1 691 229
1 989 777
PP&E Gross
526 162
551 916
527 344
536 801
1 331 931
1 386 370
1 453 917
1 582 800
1 691 229
1 989 777
Accumulated Depreciation
625 430
671 923
607 089
654 597
639 591
697 754
737 818
870 208
1 007 754
1 220 701
Intangible Assets
939 381
743 128
1 063 037
1 014 264
4 751 169
4 171 361
3 909 106
3 818 544
4 269 657
4 274 682
Goodwill
821 911
779 316
1 019 574
1 029 248
4 240 251
4 012 528
4 033 917
4 407 749
4 790 723
5 410 067
Long-Term Investments
281 966
186 190
303 047
304 385
299 922
369 455
348 350
330 133
378 857
430 608
Other Long-Term Assets
206 700
189 748
173 376
142 957
176 463
411 948
454 110
445 150
429 328
445 078
Other Assets
821 911
779 316
1 019 574
1 029 248
4 240 251
4 012 528
4 033 917
4 407 749
4 790 723
5 410 067
Total Assets
4 296 192
N/A
3 824 085
-11%
4 346 794
+14%
4 106 463
-6%
13 792 773
+236%
12 821 094
-7%
12 912 293
+1%
13 178 018
+2%
13 957 750
+6%
15 108 792
+8%
Liabilities
Accounts Payable
124 365
135 205
125 713
133 705
212 348
211 627
232 105
295 933
307 453
319 955
Short-Term Debt
0
0
405 054
18
500 002
5 014
69
285
256
251
Current Portion of Long-Term Debt
154 178
228 464
139 974
0
484 944
581 803
22 084
203 708
339 344
367 000
Other Current Liabilities
792 494
493 544
695 605
603 786
1 355 755
1 377 454
1 518 918
1 645 804
1 834 887
1 625 897
Total Current Liabilities
1 016 824
857 213
1 366 346
737 509
2 553 049
2 175 898
1 773 176
2 145 730
2 481 940
2 313 103
Long-Term Debt
629 416
539 760
599 862
985 644
4 766 005
4 506 487
4 613 218
4 141 418
4 042 741
4 476 501
Deferred Income Tax
156 132
123 469
153 396
90 725
783 356
765 079
576 542
473 145
295 178
118 158
Minority Interest
69 129
62 511
54 704
19 985
4 006
4 003
4 140
504
549
741
Other Liabilities
287 644
292 440
278 225
275 176
504 372
646 144
772 180
734 202
783 219
927 025
Total Liabilities
2 159 145
N/A
1 875 393
-13%
2 452 533
+31%
2 109 039
-14%
8 610 788
+308%
8 097 611
-6%
7 739 256
-4%
7 494 999
-3%
7 603 627
+1%
7 835 528
+3%
Equity
Common Stock
64 044
64 766
65 203
77 914
1 643 585
1 668 123
1 668 145
1 676 263
1 676 345
1 676 596
Retained Earnings
1 601 326
1 523 127
1 511 817
1 557 307
1 595 431
1 369 972
1 509 906
1 479 716
1 541 146
1 391 203
Additional Paid In Capital
59 575
68 829
74 972
90 740
1 650 232
1 680 287
1 688 424
1 708 873
1 728 830
1 747 414
Unrealized Security Profit/Loss
60 771
0
67 980
73 037
46 380
22 891
41 983
22 068
12 470
15 729
Treasury Stock
18 203
0
48 734
74 373
57 142
87 463
59 552
116 007
100 317
51 259
Other Equity
354 620
269 421
223 023
272 799
303 499
69 673
324 131
912 106
1 495 649
2 493 581
Total Equity
2 137 047
N/A
1 948 692
-9%
1 894 261
-3%
1 997 424
+5%
5 181 985
+159%
4 723 483
-9%
5 173 037
+10%
5 683 019
+10%
6 354 123
+12%
7 273 264
+14%
Total Liabilities & Equity
4 296 192
N/A
3 824 085
-11%
4 346 794
+14%
4 106 463
-6%
13 792 773
+236%
12 821 094
-7%
12 912 293
+1%
13 178 018
+2%
13 957 750
+6%
15 108 792
+8%
Shares Outstanding
Common Shares Outstanding
786
784
781
781
1 555
1 558
1 563
1 550
1 555
1 569

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