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Takeda Pharmaceutical Company Limited (4502.S)

Sapporo - Sapporo Delayed Price. Currency in JPY
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4,300.00+135.00 (+3.24%)
At close: 03:40PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
457,800,000
533,530,000
849,695,000
966,222,000
Other Short Term Investments
15,089,000
20,174,000
25,305,000
36,598,000
Total Cash
472,889,000
553,704,000
875,000,000
1,002,820,000
Net Receivables
718,675,000
674,691,000
710,304,000
788,284,000
Inventory
1,209,869,000
986,457,000
853,167,000
753,881,000
Other Current Assets
168,875,000
160,866,000
141,097,000
122,789,000
Total Current Assets
2,558,580,000
2,397,956,000
2,593,642,000
2,712,893,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,210,478,000
2,698,983,000
2,453,008,000
2,191,735,000
Accumulated Depreciation
-1,220,701,000
-1,007,754,000
-870,208,000
-737,818,000
Net property, plant and equipment
1,989,777,000
1,691,229,000
1,582,800,000
1,453,917,000
Equity and other investments
430,608,000
378,857,000
330,133,000
348,350,000
Goodwill
5,410,067,000
4,790,723,000
4,407,749,000
4,033,917,000
Intangible Assets
4,274,683,000
4,269,657,000
3,818,545,000
3,909,106,000
Other long-term assets
51,214,000
63,325,000
82,611,000
100,341,000
Total non-current assets
12,550,214,000
11,559,794,000
10,584,377,000
10,199,400,000
Total Assets
15,108,792,000
13,957,750,000
13,178,018,000
12,912,293,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
367,251,000
339,600,000
203,993,000
22,153,000
Accounts Payable
319,955,000
307,453,000
295,934,000
232,105,000
Taxes payable
109,906,000
232,377,000
200,918,000
145,203,000
Other Current Liabilities
764,005,000
752,370,000
781,019,000
790,704,000
Total Current Liabilities
2,313,103,000
2,481,940,000
2,145,730,000
1,773,176,000
Non-current liabilities
Long Term Debt
4,476,501,000
4,042,741,000
4,141,418,000
4,613,218,000
Deferred taxes liabilities
113,777,000
270,620,000
451,511,000
542,852,000
Other long-term liabilities
768,770,000
599,657,000
536,156,000
574,575,000
Total non-current liabilities
5,521,684,000
5,121,139,000
5,348,765,000
5,961,940,000
Total Liabilities
7,834,787,000
7,603,079,000
7,494,495,000
7,735,116,000
Stockholders' Equity
Common Stock
1,676,596,000
1,676,345,000
1,676,263,000
1,668,145,000
Retained Earnings
1,391,203,000
1,541,146,000
1,479,716,000
1,509,906,000
Total stockholders' equity
7,273,264,000
6,354,122,000
5,683,019,000
5,173,037,000
Total liabilities and stockholders' equity
15,108,792,000
13,957,750,000
13,178,018,000
12,912,293,000