Takeda iP Holdings Co.,Ltd. (TYO:7875)

Takeda iP Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,780	6,282	6,986	6,316	6,193	5,624
Short-Term Investments	-	100	-	-	-	50
Cash & Short-Term Investments	6,780	6,382	6,986	6,316	6,193	5,674
Cash Growth	15.54%	-8.65%	10.61%	1.99%	9.15%	15.72%
Receivables	5,945	6,967	6,577	7,247	7,546	7,673
Inventory	1,790	1,543	1,473	1,366	1,249	1,274
Other Current Assets	569	794	581	821	653	665
Total Current Assets	15,084	15,686	15,617	15,750	15,641	15,286
Property, Plant & Equipment	13,931	13,909	11,565	11,120	10,943	10,670
Long-Term Investments	5,062	4,227	3,484	4,030	2,766	2,556
Other Intangible Assets	649	646	535	411	373	311
Long-Term Deferred Tax Assets	105	180	276	159	146	121
Long-Term Deferred Charges	-	-	5	9	13	16
Other Long-Term Assets	1	2	2	3	2	1
Total Assets	34,832	34,654	31,488	31,488	29,892	28,970

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,108	5,700	5,758	5,369	6,050	5,554
Accrued Expenses	700	635	605	534	468	473
Short-Term Debt	730	730	730	1,040	950	970
Current Portion of Long-Term Debt	591	593	319	287	308	878
Current Portion of Leases	378	345	252	297	249	309
Current Income Taxes Payable	239	338	407	545	284	350
Other Current Liabilities	1,324	1,681	1,190	1,137	1,012	917
Total Current Liabilities	9,070	10,022	9,261	9,209	9,321	9,451
Long-Term Debt	600	670	737	859	1,044	876
Long-Term Leases	1,274	1,103	556	801	690	699
Pension & Post-Retirement Benefits	1,607	1,601	1,847	2,154	2,288	2,317
Long-Term Deferred Tax Liabilities	-	870	412	704	376	282
Other Long-Term Liabilities	1,495	391	331	375	353	414
Total Liabilities	14,046	14,657	13,144	14,102	14,072	14,039

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,937	1,937	1,937	1,937	1,937	1,937
Additional Paid-In Capital	1,809	1,809	1,799	1,793	1,793	1,793
Retained Earnings	14,054	13,830	13,057	12,025	11,374	10,686
Treasury Stock	-305	-305	-332	-360	-406	-434
Comprehensive Income & Other	3,152	2,585	1,743	1,866	998	824
Total Common Equity	20,647	19,856	18,204	17,261	15,696	14,806
Minority Interest	139	141	140	125	124	125
Shareholders' Equity	20,786	19,997	18,344	17,386	15,820	14,931
Total Liabilities & Equity	34,832	34,654	31,488	31,488	29,892	28,970

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,573	3,441	2,594	3,284	3,241	3,732
Net Cash (Debt)	3,207	2,941	4,392	3,032	2,952	1,942
Net Cash Growth	-0.34%	-33.04%	44.86%	2.71%	52.01%	7668.00%
Net Cash Per Share	191.87	176.14	264.16	183.49	179.72	118.78
Filing Date Shares Outstanding	16.72	16.72	16.65	16.58	16.45	16.38
Total Common Shares Outstanding	16.72	16.72	16.65	16.58	16.45	16.38
Working Capital	6,014	5,664	6,356	6,541	6,320	5,835
Book Value Per Share	1234.62	1187.32	1093.15	1041.21	953.97	903.92
Tangible Book Value	19,998	19,210	17,669	16,850	15,323	14,495
Tangible Book Value Per Share	1195.81	1148.69	1061.03	1016.42	931.30	884.93
Order Backlog	-	3,162	3,500	3,198	4,780	3,279

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error