Takeda Pharmaceutical Li...

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At close: Aug 13, 2025, 11:10 AM

Takeda Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
385.11B 457.8B 533.53B 849.7B 966.22B
Short-Term Investments
20.48B 15.09B 20.17B 25.3B 36.6B
Long-Term Investments
361.93B 430.61B 378.86B 330.13B 348.35B
Other Long-Term Assets
70.28B 51.21B 63.33B 82.61B 100.34B
Receivables
725.25B 697.61B 681.69B 724.38B 812.71B
Inventory
1,217.3B 1,209.9B 986.46B 853.17B 753.88B
Other Current Assets
173B 178.21B 302.54B 273.26B 285.3B
Total Current Assets
2,521.2B 2,558.6B 2,398B 2,593.6B 2,712.9B
Property-Plant & Equipment
1,968.2B 1,989.8B 1,691.2B 1,582.8B 1,453.9B
Goodwill & Intangibles
8,956B 9,684.7B 9,060.4B 8,226.3B 7,943B
Total Long-Term Assets
11,727.2B 12,550.2B 11,559.8B 10,584.4B 10,199.4B
Total Assets
14,248.3B 15,108.8B 13,957.8B 13,178B 12,912.3B
Account Payables
308.45B 319.95B 307.45B 295.93B 232.1B
Deferred Revenue
n/a n/a 740.74B 644.42B 616.48B
Short-Term Debt
548.94B 367.25B 339.6B 203.99B 22.15B
Other Current Liabilities
1,348.5B 1,559.7B 1,775.3B 1,591.9B 1,468.7B
Total Current Liabilities
2,506.5B 2,313.1B 2,481.9B 2,145.7B 1,773.2B
Long-Term Debt
3,966.3B 4,476.5B 4,042.7B 4,141.4B 4,613.2B
Other Long-Term Liabilities
804.37B 1,045.2B 450.55B 576.31B 731.2B
Total Long-Term Liabilities
4,805.8B 5,521.7B 5,121.1B 5,348.8B 5,961.9B
Total Liabilities
7,312.4B 7,834.8B 7,603.1B 7,494.5B 7,735.1B
Total Debt
4,515.3B 5,463.4B 4,382.3B 4,345.4B 4,635.4B
Common Stock
1,694.7B 1,676.6B 1,676.3B 1,676.3B 1,668.1B
Retained Earnings
1,187.6B 1,391.2B 1,541.1B 1,479.7B 1,509.9B
Comprehensive Income
2,351.9B n/a 1,508.1B 934.17B 366.11B
Shareholders Equity
6,935.1B 7,273.3B 6,354.1B 5,683B 5,173B
Total Investments
382.4B 445.7B 399.03B 355.44B 384.95B