Takeda Pharmaceutical Company Limited (TAK)
NYSE: TAK · Real-Time Price · USD
14.05
+0.09 (0.64%)
Nov 4, 2024, 4:00 PM EST - Market closed

Takeda Pharmaceutical Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
859,015457,800533,530849,695966,222637,614
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Cash & Short-Term Investments
859,015457,800533,530849,695966,222637,614
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Cash Growth
170.09%-14.19%-37.21%-12.06%51.54%-9.18%
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Accounts Receivable
700,537612,439575,431617,517707,487670,708
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Other Receivables
20,51985,171106,262106,860105,227114,213
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Receivables
721,056697,610681,693724,377812,714784,921
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Inventory
1,206,4311,209,869986,457853,167753,881759,599
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Other Current Assets
267,511193,301196,276166,403180,076287,298
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Total Current Assets
3,054,0132,558,5802,397,9562,593,6422,712,8932,469,432
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Property, Plant & Equipment
1,887,6201,989,7771,691,2291,582,8001,453,9171,386,370
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Long-Term Investments
15,62889,83199,17496,579112,468107,334
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Goodwill
5,160,1125,410,0674,790,7234,407,7494,033,9174,012,528
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Other Intangible Assets
3,770,6204,274,6824,269,6573,818,5443,909,1064,171,361
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Long-Term Deferred Tax Assets
338,304393,865366,003362,539353,769308,102
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Other Long-Term Assets
346,703391,990343,008316,165336,223365,967
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Total Assets
14,573,00015,108,79213,957,75013,178,01812,912,29312,821,094
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Accounts Payable
413,335319,955307,453295,934232,105211,627
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Short-Term Debt
-317,25140,256285695,014
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Current Portion of Long-Term Debt
624,10150,000299,344203,70822,084581,803
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Current Portion of Leases
-66,20859,62353,87750,18741,084
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Current Income Taxes Payable
141,439109,906232,377200,918145,203182,738
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Other Current Liabilities
1,208,3621,449,7831,542,8871,391,0081,323,5281,153,632
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Total Current Liabilities
2,387,2372,313,1032,481,9402,145,7301,773,1762,175,898
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Long-Term Debt
4,427,0924,476,5014,042,7414,141,4184,613,2184,506,487
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Long-Term Leases
558,201553,431419,728411,361386,225328,375
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Long-Term Deferred Tax Liabilities
46,619113,777270,620451,511542,852710,147
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Other Long-Term Liabilities
96,367234,093260,456198,628260,788216,084
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Total Liabilities
7,651,4037,834,7877,603,0797,494,4957,735,1168,093,608
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Common Stock
1,694,6601,676,5961,676,3451,676,2631,668,1451,668,123
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Additional Paid-In Capital
1,738,1451,747,4141,728,8301,708,8731,688,4241,680,287
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Retained Earnings
1,431,6841,391,2031,541,1461,479,7161,509,9061,369,972
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Treasury Stock
-24,829-51,259-100,317-116,007-59,552-87,463
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Comprehensive Income & Other
2,081,0942,509,3101,508,118934,174366,11492,564
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Total Common Equity
6,920,7547,273,2646,354,1225,683,0195,173,0374,723,483
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Minority Interest
8437415495044,1404,003
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Shareholders' Equity
6,921,5977,274,0056,354,6715,683,5235,177,1774,727,486
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Total Liabilities & Equity
14,573,00015,108,79213,957,75013,178,01812,912,29312,821,094
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Total Debt
5,609,3945,463,3914,861,6924,810,6495,071,7835,462,763
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Net Cash (Debt)
-4,750,379-5,005,591-4,328,162-3,960,954-4,105,561-4,825,149
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Net Cash Per Share
-2981.41-3167.41-2757.02-2511.43-2609.13-3080.79
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Filing Date Shares Outstanding
1,5851,5691,5551,5501,5631,558
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Total Common Shares Outstanding
1,5851,5691,5551,5501,5631,558
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Working Capital
666,776245,477-83,984447,912939,717293,534
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Book Value Per Share
4365.914635.574087.493665.613308.933032.22
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Tangible Book Value
-2,009,978-2,411,485-2,706,258-2,543,274-2,769,986-3,460,406
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Tangible Book Value Per Share
-1267.98-1536.94-1740.89-1640.44-1771.82-2221.39
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Land
-105,84598,22798,65495,23596,629
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Buildings
-937,156826,523763,460670,609673,562
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Machinery
-1,124,798976,111893,628804,452773,860
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Construction In Progress
-278,689207,400154,960140,159124,164
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Source: S&P Capital IQ. Standard template. Financial Sources.