Takeda Pharmaceutical Li... (TAK)

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14.71

0.06 (0.41%)

At close: Apr 17, 2025, 3:59 PM

15.15

2.99%

After-hours: Apr 17, 2025, 07:55 PM EDT

Takeda Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	859.01B	804.27B	457.8B	288.36B	318.05B	316.38B	533.53B	685.14B	798.14B	645.99B	849.7B	724.34B	607.88B	654.92B	966.22B	617.63B	630.87B	589.79B	637.61B	568.28B	543.52B	593.75B	702.09B	297.87B	317.08B	231.48B	294.52B	440.25B	430.89B	432.3B	319.45B	559.17B	619.14B	581.67B
Short-Term Investments	47.2B	53.39B	15.09B	29.05B	15.76B	52.23B	20.17B	41.47B	31.93B	18.54B	25.3B	27.55B	25.74B	29.93B	36.6B	36.66B	15.31B	11.14B	15.82B	20.14B	13.92B	21.34B	23.28B	1,566.3B	20.28B	19.15B	80.65B	26.23B	29.77B	57.98B	56.68B	179.28B	120.03B	151.1B
Long-Term Investments	277.31B	447.18B	430.61B	372.92B	416.36B	393.53B	378.86B	369.47B	425.77B	381.61B	330.13B	334.81B	352.09B	374.66B	348.35B	376.05B	349.6B	336.64B	369.45B	394.53B	350.58B	308.94B	306.9B	282.86B	336.38B	331.07B	304.38B	312.9B	307.35B	298.24B	303.05B	302.38B	280.71B	269.7B
Other Long-Term Assets	85.02B	106.1B	51.21B	54.7B	59.67B	60.14B	63.33B	66.77B	80.7B	84.68B	82.61B	79.64B	94.29B	95.02B	100.34B	96.57B	100.23B	103.02B	103.85B	87.24B	92.45B	94.21B	87.47B	89.25B	90.52B	90.75B	77.98B	58.57B	58.57B	54.57B	54.41B	42.55B	44.52B	44.82B
Receivables	721.06B	772.37B	697.61B	743.08B	788.07B	825.48B	681.69B	779.87B	800.54B	794.09B	724.38B	756.12B	887.29B	858.96B	812.71B	828.94B	769.81B	815.27B	784.92B	852.13B	805.74B	788.63B	749.12B	515.79B	468.92B	459.71B	428.79B	518.68B	470.86B	471.16B	444.78B	496.86B	446.2B	426.78B
Inventory	1,206.4B	1,276.7B	1,209.9B	1,169.6B	1,155.9B	1,083.4B	986.46B	927.29B	953.45B	927.51B	853.17B	811.32B	783.48B	779.15B	753.88B	739.35B	743.48B	759.38B	759.6B	801.34B	840.84B	902.52B	986.74B	223.4B	233.3B	221.42B	212.94B	225.1B	234.3B	234.68B	226.29B	222.91B	237.92B	242.2B
Other Current Assets	220.31B	254.15B	193.3B	227.75B	200.08B	246.78B	302.54B	203.65B	193.49B	181.92B	273.26B	186.11B	177.7B	183.43B	180.08B	430.67B	440.98B	310.33B	287.3B	278.43B	170.43B	625.92B	589.43B	1,633B	68.36B	111.78B	61.9B	55.71B	56.17B	74.69B	213.45B	198.04B	61B	222.88B
Total Current Assets	3,054B	3,107.5B	2,558.6B	2,428.8B	2,462.1B	2,472B	2,398B	2,595.9B	2,745.6B	2,549.5B	2,593.6B	2,477.9B	2,456.4B	2,476.5B	2,712.9B	2,616.6B	2,585.1B	2,474.8B	2,469.4B	2,520.3B	2,374.4B	2,932.2B	3,050.7B	2,670.1B	1,107.9B	1,043.5B	1,078.8B	1,266B	1,222B	1,270.8B	1,260.7B	1,656.3B	1,484.3B	1,473.5B
Property-Plant & Equipment	1,887.6B	2,085.4B	1,989.8B	1,841.5B	1,894.1B	1,795.3B	1,691.2B	1,656.4B	1,760.3B	1,705.4B	1,582.8B	1,493.6B	1,459.9B	1,452.2B	1,453.9B	1,363.1B	1,367B	1,366.2B	1,386.4B	1,468.8B	1,457.1B	1,481.1B	1,316.5B	601.77B	533.09B	528.15B	536.8B	541.69B	541.21B	532.34B	530.15B	523.31B	537.49B	529.34B
Goodwill & Intangibles	8,930.7B	10,099.9B	9,684.8B	9,208.3B	9,703.4B	9,696.2B	9,060.4B	8,456.7B	9,181.7B	8,958.7B	8,226.3B	7,959.9B	7,862B	7,915.4B	7,943B	7,581.5B	7,734.4B	8,027.4B	8,183.9B	8,412.5B	8,454.7B	8,644.9B	9,021.8B	2,073.7B	2,152.9B	2,112B	2,043.5B	2,151.7B	2,165.6B	2,108.7B	2,088.5B	1,462.2B	1,305.8B	1,368.7B
Total Long-Term Assets	11,519B	13,120.2B	12,550.2B	11,794.1B	12,409.8B	12,320.7B	11,559.8B	10,908.8B	11,843.2B	11,515.9B	10,584.4B	10,220.6B	10,103.9B	10,180.8B	10,199.4B	9,669.5B	9,829.6B	10,139.1B	10,351.7B	10,511.2B	10,505.7B	10,618.3B	10,821.7B	3,097.2B	3,166.9B	3,116B	3,027.7B	3,144.6B	3,154B	3,075.1B	3,095.1B	2,485.8B	2,317.5B	2,343.5B
Total Assets	14,573B	16,227.7B	15,108.8B	14,222.9B	14,871.9B	14,792.7B	13,957.8B	13,504.7B	14,588.8B	14,065.4B	13,178B	12,698.5B	12,560.3B	12,657.2B	12,912.3B	12,286.1B	12,414.7B	12,613.9B	12,821.1B	13,031.5B	12,880.1B	13,550.4B	13,872.3B	5,767.2B	4,274.8B	4,159.6B	4,106.5B	4,410.6B	4,376B	4,345.9B	4,355.8B	4,142B	3,801.8B	3,817B
Account Payables	413.33B	468.88B	319.95B	483.67B	421.08B	440.92B	75.08B	381.11B	388.62B	424.36B	295.93B	351.19B	336.6B	320.64B	86.9B	326.98B	272.78B	289.74B	28.89B	299.89B	280.41B	278.89B	212.35B	248.62B	225.75B	225.49B	133.71B	223.45B	209.68B	219.63B	240.62B	231.83B	196.88B	190.31B
Deferred Revenue	n/a	162.2B	109.91B	594.91B	787.88B	770.53B	740.74B	661.97B	674.31B	714.36B	644.42B	606.92B	603.14B	611.23B	616.48B	597.51B	602.28B	604.16B	587.98B	586.75B	604.33B	481.77B	627.26B	198.84B	205.66B	190.94B	200.47B	232.08B	228.45B	224.2B	206.38B	207.99B	166.47B	161.99B
Short-Term Debt	624.1B	438.74B	367.25B	370.29B	274.84B	416.86B	339.6B	372.02B	568.23B	281.9B	203.99B	122.94B	214.89B	24.27B	22.15B	284.47B	276.62B	580.73B	586.82B	611.7B	171.39B	520.66B	984.95B	120.74B	120.91B	1.19B	18M	140B	139.99B	203.63B	545.03B	235.84B	211.47B	214.63B
Other Current Liabilities	1,208.4B	1,395.4B	1,516B	833.3B	883.82B	873.43B	1,775.3B	821.71B	760.57B	746.33B	1,591.9B	728.21B	764.12B	750.64B	1,468.7B	596B	557.99B	556.91B	1,336.4B	629.03B	578.5B	725.3B	564.74B	303.51B	291.86B	315.83B	601.66B	282.63B	260.66B	292.16B	507.75B	282.28B	234.03B	255.59B
Total Current Liabilities	2,387.2B	2,465.2B	2,313.1B	2,282.2B	2,367.6B	2,501.7B	2,481.9B	2,236.8B	2,391.7B	2,166.9B	2,145.7B	1,809.3B	1,918.8B	1,706.8B	1,773.2B	1,805B	1,709.7B	2,031.5B	2,175.9B	2,127.4B	1,634.6B	2,006.6B	2,510.9B	871.71B	844.19B	733.44B	737.51B	878.17B	838.77B	939.62B	1,366.1B	957.95B	808.84B	822.76B
Long-Term Debt	4,427.1B	5,042.2B	4,476.5B	4,293.9B	4,404.4B	4,330.3B	4,042.7B	3,914.9B	4,168.4B	4,320.4B	4,141.4B	4,231.9B	4,016.5B	4,381.6B	4,613.2B	4,466.6B	4,631.4B	4,494.2B	4,506.5B	4,610.1B	4,853.2B	5,132B	4,766B	2,428B	879.62B	993.79B	985.64B	998.47B	997.37B	941.21B	599.86B	740.05B	739.8B	739.78B
Other Long-Term Liabilities	790.46B	249.11B	377.98B	72.47B	71.36B	72.61B	179.93B	66.7B	70.3B	72.82B	124.8B	532.18B	523.73B	555.31B	188.35B	48.43B	47.72B	53.85B	123.55B	60.94B	61.73B	66.14B	1,000.8B	84.96B	145.14B	152.81B	108.5B	166.06B	163.56B	154.35B	267.67B	163.27B	154.47B	161.88B
Total Long-Term Liabilities	5,264.2B	5,963.2B	5,521.7B	5,198.2B	5,433.2B	5,369.3B	5,121.1B	5,091.4B	5,483.6B	5,581.1B	5,348.8B	5,557.4B	5,317.2B	5,711.8B	5,961.9B	5,841.8B	6,038.6B	5,891.5B	5,917.7B	6,027.9B	6,375.8B	6,669.4B	6,197.8B	2,852.9B	1,258.5B	1,359.6B	1,351.5B	1,398.3B	1,431.5B	1,369.5B	1,040.7B	1,139.7B	1,113.9B	1,125B
Total Liabilities	7,651.4B	8,428.5B	7,834.8B	7,480.3B	7,800.9B	7,871.1B	7,603.1B	7,328.2B	7,875.4B	7,748B	7,494.5B	7,366.7B	7,235.9B	7,418.6B	7,735.1B	7,646.7B	7,748.2B	7,923.1B	8,093.6B	8,155.3B	8,010.5B	8,676B	8,708.7B	3,724.6B	2,102.7B	2,093B	2,089.1B	2,276.5B	2,270.3B	2,309.1B	2,406.8B	2,097.6B	1,922.8B	1,947.7B
Total Debt	5,051.2B	5,481B	4,843.8B	4,664.2B	4,679.2B	4,747.1B	4,382.3B	4,286.9B	4,736.6B	4,602.3B	4,345.4B	4,354.9B	4,231.4B	4,405.9B	4,635.4B	4,751B	4,908B	5,075B	5,093.3B	5,221.8B	5,024.6B	5,652.6B	5,751B	2,548.8B	1,000.5B	994.97B	985.66B	1,138.5B	1,137.4B	1,144.8B	1,144.9B	975.9B	951.26B	954.4B
Common Stock	1,694.7B	1,676.6B	1,676.6B	1,676.5B	1,676.5B	1,676.4B	1,676.3B	1,676.3B	1,676.3B	1,676.3B	1,676.3B	1,676.3B	1,676.3B	1,669.1B	1,668.1B	1,668.1B	1,668.1B	1,668.1B	1,668.1B	1,668.1B	1,668.1B	1,668.1B	1,643.6B	165.04B	159.72B	155.48B	168.65B	141.07B	135.5B	130.1B	140.18B	134.68B	130.76B	126.24B
Retained Earnings	1,431.7B	1,338.2B	1,391.2B	1,396.8B	1,446B	1,490.1B	1,541.1B	1,507.7B	1,530.2B	1,459.8B	1,479.7B	1,466.9B	1,551.2B	1,503.8B	1,509.9B	1,306.6B	1,337.1B	1,330.1B	1,370B	1,378.4B	1,477.6B	1,405B	1,569.4B	1,614.9B	1,648.1B	1,593.3B	1,557.3B	1,609.8B	1,614.4B	1,586.3B	1,511.8B	1,547B	1,573.6B	1,550B
Comprehensive Income	2,081.1B	3,083.7B	2,509.3B	1,989.7B	2,288B	2,112.9B	1,508.1B	1,380.2B	1,911.2B	1,602.6B	934.17B	584.27B	451.07B	425.16B	366.11B	41.55B	47.88B	87.81B	92.56B	239.28B	140.97B	224.04B	349.88B	315.88B	417.71B	709M	-4.79B	414.56B	387.44B	350.34B	291B	348.71B	163.56B	179.53B
Shareholders Equity	6,920.8B	7,798.4B	7,273.3B	6,741.9B	7,070.4B	6,921.1B	6,354.1B	6,176B	6,712.9B	6,316.8B	5,683B	5,331.3B	5,323.9B	5,238.3B	5,173B	4,635.4B	4,662.4B	4,686.8B	4,723.5B	4,872.1B	4,865.7B	4,870.4B	5,159.6B	2,038.7B	2,168.4B	2,043.5B	1,997.4B	2,113.9B	2,085.7B	2,014.6B	1,894.3B	1,981.6B	1,819.2B	1,808.7B
Total Investments	324.51B	447.18B	430.61B	401.96B	432.12B	100.42B	399.03B	410.94B	457.7B	97.09B	96.58B	104.51B	115.25B	404.59B	384.95B	412.71B	364.92B	347.78B	385.28B	414.68B	364.49B	330.28B	330.18B	1,849.2B	356.67B	350.22B	385.03B	339.13B	337.12B	356.22B	359.73B	481.66B	400.74B	420.8B