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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	6,169	6,986	6,316	6,193	5,624	4,853
Short-Term Investments	599	-	-	-	50	50
Cash & Short-Term Investments	6,768	6,986	6,316	6,193	5,674	4,903
Cash Growth	9.76%	10.61%	1.99%	9.15%	15.72%	-6.43%
Receivables	6,614	6,577	7,247	7,546	7,673	7,968
Inventory	1,637	1,473	1,366	1,249	1,274	1,170
Other Current Assets	687	581	821	653	665	571
Total Current Assets	15,706	15,617	15,750	15,641	15,286	14,612
Property, Plant & Equipment	13,026	11,565	11,120	10,943	10,670	11,686
Long-Term Investments	4,205	3,484	4,030	2,766	2,556	2,814
Other Intangible Assets	610	535	411	373	311	269
Long-Term Deferred Tax Assets	215	276	159	146	121	191
Long-Term Deferred Charges	1	5	9	13	16	20
Other Long-Term Assets	1	2	3	2	1	2
Total Assets	33,764	31,488	31,488	29,892	28,970	29,605
Accounts Payable	6,149	5,758	5,369	6,050	5,554	6,039
Accrued Expenses	273	605	534	468	473	407
Short-Term Debt	730	730	1,040	950	970	1,870
Current Portion of Long-Term Debt	595	319	287	308	878	662
Current Portion of Leases	335	252	297	249	309	267
Current Income Taxes Payable	223	407	545	284	350	222
Other Current Liabilities	1,391	1,190	1,137	1,012	917	861
Total Current Liabilities	9,696	9,261	9,209	9,321	9,451	10,328
Long-Term Debt	743	737	859	1,044	876	1,377
Long-Term Leases	1,155	556	801	690	699	702
Pension & Post-Retirement Benefits	1,817	1,847	2,154	2,288	2,317	2,452
Long-Term Deferred Tax Liabilities	-	412	704	376	282	341
Other Long-Term Liabilities	1,024	331	375	353	414	358
Total Liabilities	14,435	13,144	14,102	14,072	14,039	15,558
Common Stock	1,937	1,937	1,937	1,937	1,937	1,937
Additional Paid-In Capital	1,809	1,799	1,793	1,793	1,793	1,793
Retained Earnings	13,554	13,057	12,025	11,374	10,686	9,977
Treasury Stock	-305	-332	-360	-406	-434	-463
Comprehensive Income & Other	2,197	1,743	1,866	998	824	678
Total Common Equity	19,192	18,204	17,261	15,696	14,806	13,922
Minority Interest	137	140	125	124	125	125
Shareholders' Equity	19,329	18,344	17,386	15,820	14,931	14,047
Total Liabilities & Equity	33,764	31,488	31,488	29,892	28,970	29,605
Total Debt	3,558	2,594	3,284	3,241	3,732	4,878
Net Cash (Debt)	3,210	4,392	3,032	2,952	1,942	25
Net Cash Growth	-1.02%	44.86%	2.71%	52.01%	7668.00%	-97.95%
Net Cash Per Share	384.89	528.33	366.98	359.43	237.55	3.07
Filing Date Shares Outstanding	8.36	8.33	8.29	8.23	8.19	8.15
Total Common Shares Outstanding	8.36	8.33	8.29	8.23	8.19	8.15
Working Capital	6,010	6,356	6,541	6,320	5,835	4,284
Book Value Per Share	2294.59	2186.30	2082.43	1907.94	1807.84	1708.08
Tangible Book Value	18,582	17,669	16,850	15,323	14,495	13,653
Tangible Book Value Per Share	2221.66	2122.05	2032.84	1862.60	1769.87	1675.08
Order Backlog	-	3,500	3,198	4,780	3,279	2,815

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.