Takeda iP Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	6,018	6,986	6,316	6,193	5,624	4,853	Upgrade
Short-Term Investments	100	-	-	-	50	50	Upgrade
Cash & Short-Term Investments	6,118	6,986	6,316	6,193	5,674	4,903	Upgrade
Cash Growth	8.21%	10.61%	1.99%	9.15%	15.72%	-6.43%	Upgrade
Receivables	6,148	6,577	7,247	7,546	7,673	7,968	Upgrade
Inventory	1,598	1,473	1,366	1,249	1,274	1,170	Upgrade
Other Current Assets	1,456	581	821	653	665	571	Upgrade
Total Current Assets	15,320	15,617	15,750	15,641	15,286	14,612	Upgrade
Property, Plant & Equipment	12,345	11,565	11,120	10,943	10,670	11,686	Upgrade
Long-Term Investments	3,823	3,484	4,030	2,766	2,556	2,814	Upgrade
Other Intangible Assets	597	535	411	373	311	269	Upgrade
Long-Term Deferred Tax Assets	249	276	159	146	121	191	Upgrade
Long-Term Deferred Charges	2	5	9	13	16	20	Upgrade
Other Long-Term Assets	3	2	3	2	1	2	Upgrade
Total Assets	32,339	31,488	31,488	29,892	28,970	29,605	Upgrade
Accounts Payable	5,875	5,758	5,369	6,050	5,554	6,039	Upgrade
Accrued Expenses	466	605	534	468	473	407	Upgrade
Short-Term Debt	730	730	1,040	950	970	1,870	Upgrade
Current Portion of Long-Term Debt	350	319	287	308	878	662	Upgrade
Current Portion of Leases	305	252	297	249	309	267	Upgrade
Current Income Taxes Payable	227	407	545	284	350	222	Upgrade
Other Current Liabilities	1,045	1,190	1,137	1,012	917	861	Upgrade
Total Current Liabilities	8,998	9,261	9,209	9,321	9,451	10,328	Upgrade
Long-Term Debt	959	737	859	1,044	876	1,377	Upgrade
Long-Term Leases	891	556	801	690	699	702	Upgrade
Pension & Post-Retirement Benefits	1,829	1,847	2,154	2,288	2,317	2,452	Upgrade
Long-Term Deferred Tax Liabilities	-	412	704	376	282	341	Upgrade
Other Long-Term Liabilities	908	331	375	353	414	358	Upgrade
Total Liabilities	13,585	13,144	14,102	14,072	14,039	15,558	Upgrade
Common Stock	1,937	1,937	1,937	1,937	1,937	1,937	Upgrade
Additional Paid-In Capital	1,809	1,799	1,793	1,793	1,793	1,793	Upgrade
Retained Earnings	13,259	13,057	12,025	11,374	10,686	9,977	Upgrade
Treasury Stock	-305	-332	-360	-406	-434	-463	Upgrade
Comprehensive Income & Other	1,916	1,743	1,866	998	824	678	Upgrade
Total Common Equity	18,616	18,204	17,261	15,696	14,806	13,922	Upgrade
Minority Interest	138	140	125	124	125	125	Upgrade
Shareholders' Equity	18,754	18,344	17,386	15,820	14,931	14,047	Upgrade
Total Liabilities & Equity	32,339	31,488	31,488	29,892	28,970	29,605	Upgrade
Total Debt	3,235	2,594	3,284	3,241	3,732	4,878	Upgrade
Net Cash (Debt)	2,883	4,392	3,032	2,952	1,942	25	Upgrade
Net Cash Growth	7.29%	44.86%	2.71%	52.01%	7668.00%	-97.95%	Upgrade
Net Cash Per Share	346.06	528.33	366.98	359.43	237.55	3.07	Upgrade
Filing Date Shares Outstanding	8.33	8.33	8.29	8.23	8.19	8.15	Upgrade
Total Common Shares Outstanding	8.33	8.33	8.29	8.23	8.19	8.15	Upgrade
Working Capital	6,322	6,356	6,541	6,320	5,835	4,284	Upgrade
Book Value Per Share	2235.85	2186.30	2082.43	1907.94	1807.84	1708.08	Upgrade
Tangible Book Value	18,019	17,669	16,850	15,323	14,495	13,653	Upgrade
Tangible Book Value Per Share	2164.15	2122.05	2032.84	1862.60	1769.87	1675.08	Upgrade
Order Backlog	-	3,500	3,198	4,780	3,279	2,815	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.