Price Alert

Takeda Pharmaceutical Li... (TKPHF)

OTC: TKPHF · Real-Time Price · USD

29.45

0.00 (0.00%)

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

29.45

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Takeda Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	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
Cash & Equivalents	350.01B	385.11B	494.13B	859.01B	804.27B	205.19B	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
Short-Term Investments	69.17B	20.48B	32.62B	47.2B	359.49B	252.61B	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
Long-Term Investments	347.12B	361.93B	410.21B	277.31B	87.69B	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
Other Long-Term Assets	68.56B	70.28B	74.16B	85.02B	847.22B	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
Receivables	679.53B	725.25B	735.06B	721.06B	755.42B	697.61B	716.23B	755.33B	792.89B	681.69B	707.32B	759.89B	762.13B	724.38B	715.51B	843.63B	827.25B	812.71B	791.48B	753.99B	784.64B
Inventory	1,240.7B	1,217.3B	1,246.4B	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
Other Current Assets	173.74B	173B	246.05B	220.31B	271.1B	278.47B	254.6B	232.82B	279.37B	302.54B	276.2B	234.13B	213.89B	273.26B	226.71B	221.37B	215.14B	285.3B	468.13B	456.8B	340.96B
Total Current Assets	2,513.1B	2,521.2B	2,754.3B	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
Property-Plant & Equipment	1,956.3B	1,968.2B	2,017.8B	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
Goodwill & Intangibles	8,718.4B	8,956B	9,474.2B	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
Total Long-Term Assets	11,491.4B	11,727.2B	12,352.6B	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
Total Assets	14,004.5B	14,248.3B	15,106.8B	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
Account Payables	421.31B	308.45B	460.18B	413.33B	468.88B	319.95B	483.67B	421.08B	440.92B	307.45B	381.11B	388.62B	424.36B	295.93B	351.19B	336.6B	320.64B	232.1B	326.98B	272.78B	289.74B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	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
Short-Term Debt	371.14B	548.94B	135.47B	624.1B	438.74B	433.46B	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
Other Current Liabilities	1,226.2B	1,348.5B	1,342.9B	1,208.4B	1,557.6B	1,383.6B	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
Total Current Liabilities	2,169.6B	2,506.5B	2,098B	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
Long-Term Debt	4,134.8B	3,966.3B	4,704.7B	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
Other Long-Term Liabilities	800.46B	804.37B	847.34B	278.87B	304.62B	-61.68B	205.51B	300.07B	342.16B	450.55B	455.38B	536.05B	529.62B	576.31B	1,090.8B	1,071.1B	1,104.4B	731.2B	624.39B	684.56B	740.24B
Total Long-Term Liabilities	4,968.8B	4,805.8B	5,589.7B	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
Total Liabilities	7,138.4B	7,312.4B	7,687.7B	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
Total Debt	4,505.9B	4,515.3B	4,840.1B	5,051.2B	5,481B	5,463.4B	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
Common Stock	1,694.7B	1,694.7B	1,694.7B	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
Retained Earnings	1,156.7B	1,187.6B	1,290.9B	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
Comprehensive Income	n/a	2,351.9B	2,701.5B	2,081.1B	3,074.7B	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
Shareholders Equity	6,865.3B	6,935.1B	7,418.3B	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
Total Investments	416.29B	382.4B	442.83B	324.51B	447.18B	683.22B	401.96B	432.12B	445.76B	399.03B	410.94B	457.7B	400.15B	355.44B	362.37B	377.83B	404.59B	384.95B	412.71B	364.92B	347.78B