Takeda Pharmaceutical Li...

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13.09
0.05 (0.38%)
At close: Jan 15, 2025, 11:50 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 457.80B 533.53B 849.70B 966.22B 637.61B 702.09B 294.52B 319.45B 451.43B 652.15B 666.05B 289.61B 454.25B 217.90B 266.54B 229.53B 1,613.20B 1,647.70B 1,626.20B 1,264.30B 1,076.10B 1,023.00B 753.32B 634.38B
Short-Term Investments 15.09B 20.17B 25.30B 36.60B 15.82B 23.28B 80.65B 56.68B 108.60B 61.27B 184.98B 258.09B 1.38B 656.32B 616.68B 529.25B 71.75B 152.24B 243.28B 257.80B 241.67B 118.43B 187.89B 89.06B
Long-Term Investments 430.61B 378.86B 330.13B 348.35B 369.45B 306.90B 304.38B 303.05B 159.56B 251.75B 202.81B -81.39B 185.32B -491.30B -418.83B -340.12B 221.02B 242.40B 144.68B 46.05B 114.92B 175.05B 218.85B 299.41B
Other Long-Term Assets 51.21B 63.33B 82.61B 100.34B 103.85B 87.47B 77.98B 54.41B 45.60B 82.41B 72.86B 359.84B 128.82B 739.99B 703.79B 607.36B 72.18B 63.12B 54.08B 39.00B 13.12B 14.74B -5.28B -5.09B
Receivables 697.61B 681.69B 724.38B 812.71B 784.92B 749.12B 428.79B 444.78B 430.57B 466.83B 442.66B 342.37B 341.82B 293.10B 279.70B 301.45B n/a n/a n/a 225.14B 290.52B 264.69B 290.50B 301.25B
Inventory 1,209.90B 986.46B 853.17B 753.88B 759.60B 986.74B 212.94B 226.29B 254.01B 262.35B 254.33B 229.53B 195.01B 137.13B 137.70B 131.66B 116.13B 105.31B 98.26B 94.56B 92.93B 89.48B 96.09B 100.42B
Other Current Assets 193.30B 196.28B 166.40B 180.08B 287.30B 622.15B 61.90B 213.45B 129.18B 77.47B 44.51B 335.48B 286.53B 281.80B 272.26B 283.70B 195.38B 191.03B 180.82B 128.09B 28.95B 46.64B 17.30B 13.85B
Total Current Assets 2,558.60B 2,398.00B 2,593.60B 2,712.90B 2,469.40B 3,050.70B 1,078.80B 1,260.70B 1,373.80B 1,520.10B 1,592.50B 1,455.10B 1,279.00B 1,586.30B 1,572.90B 1,475.60B 2,243.80B 2,357.70B 2,372.00B 1,969.90B 1,730.10B 1,542.20B 1,345.10B 1,139.00B
Property-Plant & Equipment 1,989.80B 1,691.20B 1,582.80B 1,453.90B 1,386.40B 1,316.50B 536.80B 530.15B 551.92B 526.16B 542.25B 511.10B 488.70B 407.48B 318.95B 258.49B 236.13B 238.45B 215.67B 220.13B 230.54B 203.28B 213.38B 220.36B
Goodwill & Intangibles 9,684.70B 9,060.40B 8,226.30B 7,943.00B 8,183.90B 9,021.80B 2,043.50B 2,088.50B 1,522.40B 1,761.30B 1,950.30B 1,689.70B 1,475.00B 517.43B 639.89B 747.75B 71.75B 152.24B 243.28B 257.80B 241.67B 118.43B 187.89B 89.06B
Total Long-Term Assets 12,550.20B 11,559.80B 10,584.40B 10,199.40B 10,351.70B 10,821.70B 3,027.70B 3,095.10B 2,450.30B 2,776.10B 2,976.60B 2,500.50B 2,298.00B 1,200.20B 1,250.40B 1,284.60B 605.49B 714.79B 670.32B 575.52B 605.51B 517.17B 620.12B 608.82B
Total Assets 15,108.80B 13,957.80B 13,178.00B 12,912.30B 12,821.10B 13,872.30B 4,106.50B 4,355.80B 3,824.10B 4,296.20B 4,569.10B 3,955.60B 3,577.00B 2,786.40B 2,823.30B 2,760.20B 2,849.30B 3,072.50B 3,042.30B 2,545.40B 2,335.70B 2,059.40B 1,965.20B 1,747.80B
Account Payables 319.95B 307.45B 295.93B 232.10B 211.63B 212.35B 133.71B 54.88B 92.07B 83.29B 129.34B 169.87B 91.69B 80.32B 195.91B 238.80B 72.47B 55.19B 50.72B 45.73B 52.64B 54.41B 56.95B 91.08B
Deferred Revenue n/a 740.74B 644.42B 616.48B 587.98B 627.26B 200.47B 206.38B 158.47B 459.66B 177.68B 441.84B 243.89B 208.97B 213.10B 208.69B 267.66B 273.15B 342.82B 240.60B 232.26B 214.32B 203.16B 195.92B
Short-Term Debt 367.25B 399.22B 257.87B 72.34B 627.90B 987.09B 2.15B 547.14B 231.82B 103.25B 158.28B 4.50B 244.70B 4.13B 3.29B 3.21B 3.36B 9.57B 9.11B 12.94B 9.98B 7.69B 10.14B 9.45B
Other Current Liabilities 1,516.00B 1,542.90B 1,391.00B 1,323.50B 1,153.60B 1,234.10B 533.97B 693.75B 490.18B 789.21B 110.66B 325.83B 391.24B 310.17B 180.41B 159.32B 262.62B 276.92B 276.45B 226.03B 214.09B 198.31B 221.93B 167.73B
Total Current Liabilities 2,313.10B 2,481.90B 2,145.70B 1,773.20B 2,175.90B 2,510.90B 737.51B 1,366.10B 857.21B 1,016.80B 802.75B 613.63B 751.73B 436.60B 428.48B 472.11B 428.71B 442.41B 488.23B 365.50B 370.56B 344.70B 371.79B 345.63B
Long-Term Debt 5,029.90B 4,462.50B 4,552.80B 4,999.40B 4,834.90B 4,943.30B 1,036.70B 656.56B 590.38B 645.57B 719.18B 597.22B 334.33B 31.52B 15.52B 16.55B 1.25B 2.05B 3.47B 5.56B 4.66B 4.87B 5.49B 6.65B
Other Long-Term Liabilities 377.98B 179.93B 124.80B 188.35B 123.55B 1,110.50B 108.50B 374.92B 122.53B 132.72B 135.09B 249.59B 117.35B 69.33B 51.60B 58.46B 12.93B 166.93B 202.16B 97.47B 102.35B 106.06B 10.81B 9.55B
Total Long-Term Liabilities 5,521.70B 5,121.10B 5,348.80B 5,961.90B 5,917.70B 6,197.80B 1,351.50B 1,040.70B 955.67B 1,073.20B 1,225.80B 1,118.60B 753.43B 213.15B 230.05B 234.24B 98.03B 168.98B 205.64B 178.52B 184.09B 146.93B 134.10B 152.06B
Total Liabilities 7,834.80B 7,603.10B 7,494.50B 7,735.10B 8,093.60B 8,708.70B 2,089.10B 2,406.80B 1,812.90B 2,090.00B 2,028.50B 1,732.20B 1,505.20B 649.75B 658.53B 706.35B 526.75B 611.38B 693.87B 544.02B 554.65B 491.64B 505.88B 497.69B
Total Debt 4,843.80B 4,382.30B 4,345.40B 4,635.40B 5,093.30B 5,751.00B 985.66B 1,144.90B 768.22B 729.38B 859.98B 557.81B 562.56B 16.48B 18.80B 19.76B 5.83B 11.62B 12.59B 18.50B 14.64B 12.55B 11.94B 16.10B
Common Stock 1,676.60B 1,676.30B 1,676.30B 1,668.10B 1,668.10B 1,643.60B 168.65B 140.18B 133.59B 123.62B 103.43B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B 63.54B
Retained Earnings 1,391.20B 1,541.10B 1,479.70B 1,509.90B 1,370.00B 1,569.40B 1,557.30B 1,511.80B 1,523.10B 1,601.30B 1,901.30B 2,243.10B 2,254.10B 2,272.10B 2,166.30B 2,012.30B 2,523.60B 2,297.40B 2,062.20B 1,834.90B 1,616.70B 1,392.60B 1,175.90B 989.13B
Comprehensive Income 2,509.30B 1,508.10B 934.17B 366.11B 92.56B 349.88B -4.79B 291.00B 327.94B 430.31B 466.63B -185.51B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 7,273.30B 6,354.10B 5,683.00B 5,173.00B 4,723.50B 5,159.60B 1,997.40B 1,894.30B 1,948.70B 2,137.00B 2,470.70B 2,159.90B 2,012.30B 2,091.90B 2,121.30B 2,011.50B 2,280.80B 2,420.20B 2,348.40B 2,001.40B 1,781.00B 1,567.70B 1,420.10B 1,212.90B
Total Investments 445.70B 99.17B 96.58B 112.47B 107.33B 108.19B 385.03B 359.73B 268.16B 313.02B 387.79B 176.70B 186.70B 165.02B 197.84B 189.13B 292.78B 394.64B 387.96B 303.84B 356.59B 293.48B 406.74B 388.46B

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