Takeda Pharmaceutical Company Limited (TKPHF)
OTCMKTS · Delayed Price · Currency is USD
27.35
+0.55 (2.05%)
Jul 30, 2025, 3:27 PM EDT

Theseus Pharmaceuticals Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
350,008385,113457,800533,530849,695966,222
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Cash & Short-Term Investments
350,008385,113457,800533,530849,695966,222
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Cash Growth
-56.48%-15.88%-14.19%-37.21%-12.06%51.54%
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Accounts Receivable
665,632651,415612,439575,431617,517707,487
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Other Receivables
13,89973,83985,171106,262106,860105,227
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Receivables
679,531725,254697,610681,693724,377812,714
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Inventory
1,240,6761,217,3491,209,869986,457853,167753,881
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Other Current Assets
242,907193,476193,301196,276166,403180,076
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Total Current Assets
2,513,1222,521,1922,558,5802,397,9562,593,6422,712,893
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Property, Plant & Equipment
1,956,2691,968,2091,989,7771,691,2291,582,8001,453,917
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Long-Term Investments
9,94710,80289,83199,17496,579112,468
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Goodwill
5,295,8715,324,4305,410,0674,790,7234,407,7494,033,917
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Other Intangible Assets
3,422,5423,631,5604,274,6824,269,6573,818,5443,909,106
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Long-Term Deferred Tax Assets
401,058370,745393,865366,003362,539353,769
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Other Long-Term Assets
405,728421,406391,990343,008316,165336,223
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Total Assets
14,004,53714,248,34415,108,79213,957,75013,178,01812,912,293
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Accounts Payable
421,308308,450319,955307,453295,934232,105
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Short-Term Debt
296,100344,621317,25140,25628569
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Current Portion of Long-Term Debt
75,043204,31850,000299,344203,70822,084
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Current Portion of Leases
-64,44366,20859,62353,87750,187
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Current Income Taxes Payable
150,965133,497109,906232,377200,918145,203
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Other Current Liabilities
1,226,1701,451,1921,449,7831,542,8871,391,0081,323,528
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Total Current Liabilities
2,169,5862,506,5212,313,1032,481,9402,145,7301,773,176
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Long-Term Debt
4,134,7993,966,3264,476,5014,042,7414,141,4184,613,218
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Long-Term Leases
535,165508,882553,431419,728411,361386,225
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Long-Term Deferred Tax Liabilities
33,51435,153113,777270,620451,511542,852
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Other Long-Term Liabilities
123,781160,054234,093260,456198,628260,788
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Total Liabilities
7,138,3577,312,3657,834,7877,603,0797,494,4957,735,116
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Common Stock
1,694,7111,694,6851,676,5961,676,3451,676,2631,668,145
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Additional Paid-In Capital
1,790,5091,775,7131,747,4141,728,8301,708,8731,688,424
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Retained Earnings
1,156,6921,187,5861,391,2031,541,1461,479,7161,509,906
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Treasury Stock
-124,124-74,815-51,259-100,317-116,007-59,552
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Comprehensive Income & Other
2,347,4712,351,9152,509,3101,508,118934,174366,114
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Total Common Equity
6,865,2596,935,0847,273,2646,354,1225,683,0195,173,037
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Minority Interest
9218957415495044,140
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Shareholders' Equity
6,866,1806,935,9797,274,0056,354,6715,683,5235,177,177
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Total Liabilities & Equity
14,004,53714,248,34415,108,79213,957,75013,178,01812,912,293
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Total Debt
5,041,1075,088,5905,463,3914,861,6924,810,6495,071,783
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Net Cash (Debt)
-4,691,099-4,703,477-5,005,591-4,328,162-3,960,954-4,105,561
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Net Cash Per Share
-2922.62-2929.93-3167.41-2757.02-2511.43-2609.13
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Filing Date Shares Outstanding
1,5651,5741,5691,5551,5501,563
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Total Common Shares Outstanding
1,5651,5741,5691,5551,5501,563
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Working Capital
343,53614,671245,477-83,984447,912939,717
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Book Value Per Share
4387.504407.014635.574087.493665.613308.93
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Tangible Book Value
-1,853,154-2,020,906-2,411,485-2,706,258-2,543,274-2,769,986
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Tangible Book Value Per Share
-1184.33-1284.22-1536.94-1740.89-1640.44-1771.82
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Land
-104,342105,84598,22798,65495,235
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Buildings
-955,045937,156826,523763,460670,609
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Machinery
-1,151,9921,124,798976,111893,628804,452
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Construction In Progress
-321,656278,689207,400154,960140,159
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.