Takeda iP Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,282	6,986	6,316	6,193	5,624
Short-Term Investments	100	-	-	-	50
Cash & Short-Term Investments	6,382	6,986	6,316	6,193	5,674
Cash Growth	-8.65%	10.61%	1.99%	9.15%	15.72%
Receivables	6,967	6,577	7,247	7,546	7,673
Inventory	1,543	1,473	1,366	1,249	1,274
Other Current Assets	794	581	821	653	665
Total Current Assets	15,686	15,617	15,750	15,641	15,286
Property, Plant & Equipment	13,909	11,565	11,120	10,943	10,670
Long-Term Investments	4,227	3,484	4,030	2,766	2,556
Other Intangible Assets	646	535	411	373	311
Long-Term Deferred Tax Assets	180	276	159	146	121
Long-Term Deferred Charges	-	5	9	13	16
Other Long-Term Assets	2	2	3	2	1
Total Assets	34,654	31,488	31,488	29,892	28,970
Accounts Payable	5,700	5,758	5,369	6,050	5,554
Accrued Expenses	635	605	534	468	473
Short-Term Debt	730	730	1,040	950	970
Current Portion of Long-Term Debt	593	319	287	308	878
Current Portion of Leases	345	252	297	249	309
Current Income Taxes Payable	338	407	545	284	350
Other Current Liabilities	1,681	1,190	1,137	1,012	917
Total Current Liabilities	10,022	9,261	9,209	9,321	9,451
Long-Term Debt	670	737	859	1,044	876
Long-Term Leases	1,103	556	801	690	699
Pension & Post-Retirement Benefits	1,601	1,847	2,154	2,288	2,317
Long-Term Deferred Tax Liabilities	870	412	704	376	282
Other Long-Term Liabilities	391	331	375	353	414
Total Liabilities	14,657	13,144	14,102	14,072	14,039
Common Stock	1,937	1,937	1,937	1,937	1,937
Additional Paid-In Capital	1,809	1,799	1,793	1,793	1,793
Retained Earnings	13,830	13,057	12,025	11,374	10,686
Treasury Stock	-305	-332	-360	-406	-434
Comprehensive Income & Other	2,585	1,743	1,866	998	824
Total Common Equity	19,856	18,204	17,261	15,696	14,806
Minority Interest	141	140	125	124	125
Shareholders' Equity	19,997	18,344	17,386	15,820	14,931
Total Liabilities & Equity	34,654	31,488	31,488	29,892	28,970
Total Debt	3,441	2,594	3,284	3,241	3,732
Net Cash (Debt)	2,941	4,392	3,032	2,952	1,942
Net Cash Growth	-33.04%	44.86%	2.71%	52.01%	7668.00%
Net Cash Per Share	176.13	264.16	183.49	179.72	118.78
Filing Date Shares Outstanding	16.72	16.65	16.58	16.45	16.38
Total Common Shares Outstanding	16.72	16.65	16.58	16.45	16.38
Working Capital	5,664	6,356	6,541	6,320	5,835
Book Value Per Share	1187.32	1093.15	1041.21	953.97	903.92
Tangible Book Value	19,210	17,669	16,850	15,323	14,495
Tangible Book Value Per Share	1148.69	1061.03	1016.42	931.30	884.93
Order Backlog	-	3,500	3,198	4,780	3,279