Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - JP
$ 13.62
0.368 %
$ 43.2 B
Market Cap
23.08
P/E
BALANCE SHEET
15.1 T
ASSETS
7.83 T
LIABILITIES
7.27 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Takeda Pharmaceutical Company Limited
| Current Assets | 2.56 T |
| Cash & Short-Term Investments | 458 B |
| Receivables | 698 B |
| Other Current Assets | 1.4 T |
| Non-Current Assets | 12.6 T |
| Long-Term Investments | 89.8 B |
| PP&E | 1.99 T |
| Other Non-Current Assets | 10.5 T |
| Current Liabilities | 2.31 T |
| Accounts Payable | 320 B |
| Short-Term Debt | 500 B |
| Other Current Liabilities | 1.49 T |
| Non-Current Liabilities | 5.52 T |
| Long-Term Debt | 5.03 T |
| Other Non-Current Liabilities | 492 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 205 190.0 | 533 530.0 | 849 695.0 | 966 222.0 | 637 614.0 | 702 093.0 | 294 522.0 | 319 455.0 | 451 426.0 | 652 148.0 | 666 048.0 | 289 613.0 | 454 247.0 | 217 897.0 | 266 538.0 | 229 533.0 | 1 613 240.0 | 1 647 694.0 | 1 626 235.0 | 1 264 324.0 | 1 076 084.0 | 1 022 958.0 | 753 316.0 | 634 375.0 | |
| Short Term Investments | 252 610.0 | 20 174.0 | 25 305.0 | 36 598.0 | 15 822.0 | 23 276.0 | 80 646.0 | 56 683.0 | 108 600.0 | 61 275.0 | 184 981.0 | 258 092.0 | 1 378.0 | 656 321.0 | 616 678.0 | 529 248.0 | 71 753.0 | 152 242.0 | 243 285.0 | 257 796.0 | 241 670.0 | 118 427.0 | 187 889.0 | 89 058.0 | |
| Receivables | 697 610.0 | 681 694.0 | 724 378.0 | 812 714.0 | 784 921.0 | 749 119.0 | 428 792.0 | 356 453.0 | 376 490.0 | 466 829.0 | 430 620.0 | 342 366.0 | 361 872.0 | 523 904.0 | 0 | 0 | 388 252.0 | 400 663.0 | 371 390.0 | 319 000.0 | 290 516.0 | 264 688.0 | 290 499.0 | 301 248.0 | |
| Inventory | 1 209 869.0 | 986 457.0 | 853 167.0 | 753 881.0 | 759 599.0 | 986 744.0 | 212 944.0 | 226 294.0 | 254 010.0 | 262 354.0 | 254 329.0 | 229 531.0 | 195 013.0 | 137 127.0 | 137 696.0 | 131 658.0 | 116 131.0 | 105 307.0 | 98 258.0 | 94 565.0 | 92 931.0 | 89 485.0 | 96 094.0 | 100 424.0 | |
| Other Current Assets | 193 301.0 | 196 275.0 | 166 402.0 | 180 076.0 | 287 298.0 | 679 776.0 | 61 904.0 | 301 777.0 | 183 261.0 | 77 466.0 | 241 539.0 | 335 479.0 | 266 486.0 | 51 003.0 | 551 962.0 | 585 145.0 | 54 416.0 | 51 807.0 | 32 802.0 | 34 230.0 | 28 946.0 | 46 640.0 | 17 296.0 | 13 846.0 | |
| Total Current Assets | 2 558 580.0 | 2 397 956.0 | 2 593 642.0 | 2 712 893.0 | 2 469 432.0 | 3 050 658.0 | 1 078 808.0 | 1 260 662.0 | 1 373 787.0 | 1 520 072.0 | 1 592 536.0 | 1 455 081.0 | 1 278 996.0 | 1 586 252.0 | 1 572 874.0 | 1 475 584.0 | 2 243 792.0 | 2 357 713.0 | 2 371 970.0 | 1 969 915.0 | 1 730 147.0 | 1 542 198.0 | 1 345 094.0 | 1 138 951.0 | |
| PP&E | 1 989 777.0 | 1 691 229.0 | 1 582 800.0 | 1 453 917.0 | 1 386 370.0 | 1 316 531.0 | 536 801.0 | 530 152.0 | 551 916.0 | 526 162.0 | 542 253.0 | 511 101.0 | 488 702.0 | 407 480.0 | 318 949.0 | 258 493.0 | 236 134.0 | 238 446.0 | 215 670.0 | 220 133.0 | 230 538.0 | 203 282.0 | 213 385.0 | 220 356.0 | |
| Intangible Assets | 4 274 682.0 | 4 269 657.0 | 3 818 544.0 | 3 909 106.0 | 4 171 361.0 | 4 860 368.0 | 1 014 264.0 | 1 065 835.0 | 743 128.0 | 939 381.0 | 1 135 597.0 | 1 014 382.0 | 892 703.0 | 300 304.0 | 383 778.0 | 463 299.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 5 410 067.0 | 4 790 723.0 | 4 407 749.0 | 4 033 917.0 | 4 012 528.0 | 4 161 403.0 | 1 029 248.0 | 1 022 711.0 | 779 316.0 | 821 911.0 | 814 671.0 | 675 353.0 | 582 257.0 | 217 123.0 | 256 117.0 | 284 446.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 89 831.0 | 378 857.0 | 330 133.0 | 348 350.0 | 369 455.0 | 306 899.0 | 304 385.0 | 303 047.0 | 159 564.0 | 251 748.0 | 202 807.0 | (81 390.0) | 185 318.0 | (491 302.0) | (418 833.0) | (340 119.0) | 221 024.0 | 242 403.0 | 144 679.0 | 46 048.0 | 114 919.0 | 175 048.0 | 218 848.0 | 299 407.0 | |
| Other Long Term Assets | 785 855.0 | 63 325.0 | 82 611.0 | 100 341.0 | 103 846.0 | 87 472.0 | 77 977.0 | 54 409.0 | 45 601.0 | 82 410.0 | 72 855.0 | 359 844.0 | 128 822.0 | 739 985.0 | 703 790.0 | 607 358.0 | 72 176.0 | 63 115.0 | 54 081.0 | 39 001.0 | 13 116.0 | 14 739.0 | (5 282.0) | (5 090.0) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 2.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 15 108 792.0 | 13 957 750.0 | 13 178 018.0 | 12 912 293.0 | 12 821 094.0 | 13 872 322.0 | 4 106 463.0 | 4 355 782.0 | 3 824 085.0 | 4 296 192.0 | 4 569 144.0 | 3 955 599.0 | 3 577 030.0 | 2 786 402.0 | 2 823 274.0 | 2 760 188.0 | 2 849 279.0 | 3 072 501.0 | 3 042 294.0 | 2 545 435.0 | 2 335 660.0 | 2 059 369.0 | 1 965 216.0 | 1 747 772.0 | |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 319 955.0 | 307 453.0 | 295 934.0 | 232 105.0 | 211 627.0 | 212 348.0 | 133 705.0 | 125 713.0 | 135 206.0 | 124 365.0 | 184 900.0 | 169 871.0 | 176 109.0 | 80 320.0 | 195 906.0 | 238 797.0 | 72 465.0 | 55 186.0 | 50 719.0 | 45 735.0 | 52 642.0 | 54 406.0 | 56 947.0 | 91 079.0 | |
| Short Term Debt | 499 667.0 | 399 223.0 | 257 870.0 | 72 340.0 | 627 901.0 | 984 946.0 | 2 145.0 | 545 028.0 | 231 825.0 | 103 252.0 | 158 275.0 | 1 945.0 | 244 702.0 | 4 128.0 | 3 285.0 | 3 214.0 | 3 361.0 | 9 567.0 | 9 112.0 | 12 941.0 | 9 977.0 | 7 689.0 | 10 141.0 | 9 447.0 | |
| Other Current Liabilities | 1 097 555.0 | 1 542 887.0 | 1 391 008.0 | 1 323 528.0 | 1 153 632.0 | 1 074 667.0 | 533 965.0 | 624 766.0 | 447 049.0 | 748 136.0 | 51 885.0 | 328 386.0 | 306 823.0 | 310 171.0 | 180 411.0 | 159 325.0 | 262 620.0 | 276 920.0 | 276 449.0 | 226 034.0 | 214 091.0 | 198 312.0 | 221 928.0 | 167 731.0 | |
| Total Current Liabilities | 2 313 103.0 | 2 481 940.0 | 2 145 730.0 | 1 773 176.0 | 2 175 898.0 | 2 510 931.0 | 737 509.0 | 1 366 091.0 | 857 213.0 | 1 016 824.0 | 802 754.0 | 613 632.0 | 751 731.0 | 436 596.0 | 428 477.0 | 472 106.0 | 428 711.0 | 442 407.0 | 488 227.0 | 365 500.0 | 370 562.0 | 344 705.0 | 371 785.0 | 345 626.0 | |
| Long Term Debt | 5 029 932.0 | 4 462 469.0 | 4 552 779.0 | 4 999 443.0 | 4 834 862.0 | 4 943 271.0 | 1 036 666.0 | 656 562.0 | 590 383.0 | 645 574.0 | 719 178.0 | 598 482.0 | 317 861.0 | 31 524.0 | 15 519.0 | 16 550.0 | 1 250.0 | 2 050.0 | 3 473.0 | 5 561.0 | 4 661.0 | 4 866.0 | 5 492.0 | 6 651.0 | |
| Deferred Tax Income | (553 431.0) | 270 620.0 | 451 511.0 | 542 852.0 | 710 147.0 | 867 061.0 | 90 725.0 | 165 158.0 | 123 469.0 | 156 132.0 | 280 595.0 | 322 133.0 | 0 | 112 295.0 | 141 731.0 | 141 696.0 | 59 946.0 | 0 | 0 | 75 493.0 | 77 075.0 | 36 007.0 | 59 613.0 | 62 727.0 | |
| Other Liabilities | (61 679.0) | 658 670.0 | 795 986.0 | 731 202.0 | 833 694.0 | 1 000 755.0 | 199 226.0 | 267 672.0 | 245 998.0 | 288 857.0 | 415 681.0 | 248 329.0 | 435 572.0 | 69 331.0 | 51 603.0 | 58 461.0 | 12 930.0 | 166 928.0 | 202 165.0 | 97 467.0 | 102 352.0 | 106 059.0 | 10 806.0 | 9 549.0 | |
| Total Liabilities | 7 834 787.0 | 7 603 079.0 | 7 494 495.0 | 7 735 116.0 | 8 093 608.0 | 8 708 734.0 | 2 089 054.0 | 2 406 817.0 | 1 812 882.0 | 2 090 016.0 | 2 028 509.0 | 1 732 240.0 | 1 505 164.0 | 649 746.0 | 658 529.0 | 706 348.0 | 526 746.0 | 611 385.0 | 693 865.0 | 544 021.0 | 554 650.0 | 491 637.0 | 505 884.0 | 497 691.0 | |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 1 676 596.0 | 1 676 345.0 | 1 676 263.0 | 1 668 145.0 | 1 668 123.0 | 1 643 585.0 | 168 654.0 | 140 175.0 | 133 595.0 | 123 619.0 | 103 428.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 541.0 | 63 540.0 | 63 540.0 | 63 540.0 | |
| Retained Earnings | 1 391 203.0 | 1 541 146.0 | 1 479 716.0 | 1 509 906.0 | 1 369 972.0 | 1 569 365.0 | 1 557 307.0 | 1 511 817.0 | 1 523 127.0 | 1 601 326.0 | 1 901 307.0 | 2 243 113.0 | 2 254 075.0 | 2 272 067.0 | 2 166 303.0 | 2 012 251.0 | 2 523 641.0 | 2 297 438.0 | 2 062 226.0 | 1 834 931.0 | 1 616 676.0 | 1 392 639.0 | 1 175 938.0 | 989 129.0 | |
| Other Accumulative Comprehensive Income/Loss | 2 509 310.0 | 1 508 119.0 | 934 173.0 | 366 114.0 | 92 564.0 | 349 879.0 | (4 795.0) | 291 002.0 | 327 944.0 | 430 305.0 | 466 625.0 | (185 508.0) | (526 284.0) | 0 | 0 | 0 | (409 468.0) | (382 242.0) | (376 598.0) | (404 370.0) | (385 330.0) | (396 351.0) | (422 967.0) | (466 026.0) | |
| Total Equity | 7 274 005.0 | 6 354 671.0 | 5 683 523.0 | 5 177 177.0 | 4 727 486.0 | 5 163 588.0 | 2 017 409.0 | 1 948 965.0 | 2 011 203.0 | 2 206 176.0 | 2 540 635.0 | 2 223 357.0 | 2 071 866.0 | 2 136 656.0 | 2 164 745.0 | 2 053 840.0 | 2 322 533.0 | 2 461 116.0 | 2 348 429.0 | 2 001 414.0 | 1 781 010.0 | 1 567 732.0 | 1 459 332.0 | 1 250 081.0 | |
| Total Liabilities and Equity | 15 108 792.0 | 13 957 750.0 | 13 178 018.0 | 12 912 293.0 | 12 821 094.0 | 13 872 322.0 | 4 106 463.0 | 4 355 782.0 | 3 824 085.0 | 4 296 192.0 | 4 569 144.0 | 3 955 597.0 | 3 577 030.0 | 2 786 402.0 | 2 823 274.0 | 2 760 188.0 | 2 849 279.0 | 3 072 501.0 | 3 042 294.0 | 2 545 435.0 | 2 335 660.0 | 2 059 369.0 | 1 965 216.0 | 1 747 772.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 1 580.4 | 1 551.8 | 1 563.5 | 1 562.0 | 1 557.2 | 1 923.0 | 1 561.6 | 1 562.2 | 1 567.9 | 1 572.8 | 1 578.9 | 1 578.9 | 1 578.8 | 1 578.7 | 1 578.7 | 1 617.5 | 1 696.8 | 1 739.9 | 1 772.4 | 1 772.7 | 1 772.6 | 1 766.8 | 1 765.1 | 1 765.2 | 1 765.0 |