Takeda Pharmaceutical Company Limited (4502.T)
JPY 4093.0
(-0.1%)
JPY 4093.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15108.79 Billion | 13957.75 Billion | 13178.01 Billion | 12912.29 Billion | 12821.09 Billion | 13872.32 Billion |
| Total Current Assets | 2558.58 Billion | 2397.95 Billion | 2593.64 Billion | 2712.89 Billion | 2469.43 Billion | 3050.65 Billion |
| Cash And Short Term Investments | 457.8 Billion | 553.7 Billion | 875 Billion | 1002.82 Billion | 653.43 Billion | 725.36 Billion |
| Cash and Cash Equivalents | 457.8 Billion | 533.53 Billion | 849.69 Billion | 966.22 Billion | 637.61 Billion | 702.09 Billion |
| Short Term Investments | 15.08 Billion | 20.17 Billion | 25.3 Billion | 36.59 Billion | 15.82 Billion | 23.27 Billion |
| Net Receivables | 697.61 Billion | 681.69 Billion | 724.37 Billion | 812.71 Billion | 784.92 Billion | 749.11 Billion |
| Inventory | 1209.86 Billion | 986.45 Billion | 853.16 Billion | 753.88 Billion | 759.59 Billion | 986.74 Billion |
| Other Current Assets | 193.3 Billion | 160.86 Billion | 141.09 Billion | 122.78 Billion | 114.19 Billion | 109.66 Billion |
| Total Non-Current Assets | 12550.21 Billion | 11559.79 Billion | 10584.37 Billion | 10199.4 Billion | 10351.66 Billion | 10821.66 Billion |
| Net PPE | 1989.77 Billion | 1691.22 Billion | 1582.8 Billion | 1453.91 Billion | 1386.37 Billion | 1316.53 Billion |
| Good Will And Intangible Assets | 9684.75 Billion | 9060.38 Billion | 8226.29 Billion | 7943.02 Billion | 8183.88 Billion | 9021.77 Billion |
| Good Will | 5410.06 Billion | 4790.72 Billion | 4407.74 Billion | 4033.91 Billion | 4012.52 Billion | 4161.4 Billion |
| Intangible Assets | 4274.68 Billion | 4269.65 Billion | 3818.54 Billion | 3909.1 Billion | 4171.36 Billion | 4860.36 Billion |
| Long-Term Investments | 430.6 Billion | 378.85 Billion | 330.13 Billion | 348.35 Billion | 369.45 Billion | 306.89 Billion |
| Tax Assets | 393.86 Billion | 366 Billion | 362.53 Billion | 353.76 Billion | 308.1 Billion | 88.99 Billion |
| Other Non Current Assets | 51.21 Billion | 63.32 Billion | 82.61 Billion | 100.34 Billion | 103.84 Billion | 87.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7834.78 Billion | 7603.07 Billion | 7494.49 Billion | 7735.11 Billion | 8093.6 Billion | 8708.73 Billion |
| Total Current Liabilities | 2313.1 Billion | 2481.94 Billion | 2145.73 Billion | 1773.17 Billion | 2175.89 Billion | 2510.93 Billion |
| Account Payables | 547.52 Billion | 649.23 Billion | 516.29 Billion | 343.83 Billion | 318.81 Billion | 212.34 Billion |
| Tax Payables | 109.9 Billion | 232.37 Billion | 200.91 Billion | 145.2 Billion | 182.73 Billion | 119.48 Billion |
| Short Term Debt | 367.25 Billion | 339.6 Billion | 203.99 Billion | 22.15 Billion | 586.81 Billion | 984.94 Billion |
| Deferred Revenue | 109.9 Billion | 740.73 Billion | 644.42 Billion | 616.48 Billion | 587.98 Billion | 627.26 Billion |
| Other Current Liabilities | 1288.42 Billion | 752.37 Billion | 781.02 Billion | 790.7 Billion | 682.28 Billion | 686.37 Billion |
| Total Non Current Liabilities | 5521.68 Billion | 5121.13 Billion | 5348.76 Billion | 5961.94 Billion | 5917.71 Billion | 6197.8 Billion |
| Long-Term Debt | 4476.5 Billion | 4042.74 Billion | 4141.41 Billion | 4613.21 Billion | 4506.48 Billion | 4766 Billion |
| Deferred Revenue Non Current | - | 208.12 Billion | 219.68 Billion | 231.29 Billion | 249.15 Billion | 253.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 931.4 Billion | 599.65 Billion | 536.15 Billion | 574.57 Billion | 451.92 Billion | 310.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7274 Billion | 6354.67 Billion | 5683.52 Billion | 5177.17 Billion | 4727.48 Billion | 5163.58 Billion |
| Stock Holders Equity | 7273.26 Billion | 6354.12 Billion | 5683.01 Billion | 5173.03 Billion | 4723.48 Billion | 5159.58 Billion |
| Common Stock | 1676.59 Billion | 1676.34 Billion | 1676.26 Billion | 1668.14 Billion | 1668.12 Billion | 1643.58 Billion |
| Retained Earnings | 1391.2 Billion | 1541.14 Billion | 1479.71 Billion | 1509.9 Billion | 1369.97 Billion | 1569.36 Billion |
| Accumulated other comprehensive income | 2509.31 Billion | 1508.11 Billion | 934.17 Billion | 366.11 Billion | 92.56 Billion | 349.87 Billion |
| Common Stock Equity | 7273.26 Billion | 6354.12 Billion | 5683.01 Billion | 5173.03 Billion | 4723.48 Billion | 5159.58 Billion |
| Capital Lease Obligation | 687.83 Billion | 419.72 Billion | 411.36 Billion | 386.22 Billion | 328.37 Billion | 328.37 Billion |
| Total Investments | 430.6 Billion | 99.17 Billion | 96.57 Billion | 112.46 Billion | 107.33 Billion | 108.18 Billion |
| Total Debt | 4843.75 Billion | 4382.34 Billion | 4345.41 Billion | 4635.37 Billion | 5093.3 Billion | 5750.95 Billion |
| Net Debt | 4385.95 Billion | 3848.81 Billion | 3495.71 Billion | 3669.14 Billion | 4455.69 Billion | 5048.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14573 Billion | 16227.68 Billion | 15108.79 Billion | 15108.79 Billion | 14222.94 Billion | 14871.88 Billion |
| Total Current Assets | 3054.01 Billion | 3107.53 Billion | 2558.58 Billion | 2558.58 Billion | 2428.83 Billion | 2462.06 Billion |
| Cash And Short Term Investments | 859.01 Billion | 804.27 Billion | 457.8 Billion | 457.8 Billion | 317.4 Billion | 333.8 Billion |
| Cash and Cash Equivalents | 859.01 Billion | 804.27 Billion | 457.8 Billion | 457.8 Billion | 288.35 Billion | 318.05 Billion |
| Short Term Investments | - | 53.38 Billion | 15.08 Billion | 15.08 Billion | 29.04 Billion | 15.75 Billion |
| Net Receivables | 721.05 Billion | 772.36 Billion | 697.61 Billion | 697.61 Billion | 743.07 Billion | 788.06 Billion |
| Inventory | 1206.43 Billion | 1276.73 Billion | 1209.86 Billion | 1209.86 Billion | 1169.64 Billion | 1155.86 Billion |
| Other Current Assets | 267.51 Billion | 254.15 Billion | 193.3 Billion | 193.3 Billion | 179.39 Billion | 178.21 Billion |
| Total Non-Current Assets | 11518.98 Billion | 13120.15 Billion | 12550.21 Billion | 12550.21 Billion | 11794.11 Billion | 12409.82 Billion |
| Net PPE | 1887.62 Billion | 2085.38 Billion | 1989.77 Billion | 1989.77 Billion | 1841.49 Billion | 1894.13 Billion |
| Good Will And Intangible Assets | 8930.73 Billion | 10099.85 Billion | 9684.75 Billion | 9684.75 Billion | 9208.3 Billion | 9703.43 Billion |
| Good Will | 5160.11 Billion | 5733.71 Billion | 5410.06 Billion | 5410.06 Billion | 5111.28 Billion | 5301.01 Billion |
| Intangible Assets | 3770.62 Billion | 4366.14 Billion | 4274.68 Billion | 4274.68 Billion | 4097.02 Billion | 4402.42 Billion |
| Long-Term Investments | 277.31 Billion | 447.18 Billion | 430.6 Billion | 430.6 Billion | 372.91 Billion | 416.36 Billion |
| Tax Assets | 338.3 Billion | 381.63 Billion | 393.86 Billion | 393.86 Billion | 316.68 Billion | 336.21 Billion |
| Other Non Current Assets | 85.01 Billion | 106.09 Billion | 51.21 Billion | 51.21 Billion | 54.7 Billion | 59.67 Billion |
| Other Assets | - | - | - | - | -1 Million | 2 Million |
| Total Liabilities | 7651.4 Billion | 8428.45 Billion | 7834.78 Billion | 7834.78 Billion | 7480.34 Billion | 7800.86 Billion |
| Total Current Liabilities | 2387.23 Billion | 2465.2 Billion | 2313.1 Billion | 2313.1 Billion | 2282.16 Billion | 2367.61 Billion |
| Account Payables | 413.33 Billion | 468.88 Billion | 547.52 Billion | 547.52 Billion | 483.66 Billion | 421.07 Billion |
| Tax Payables | - | 162.2 Billion | 109.9 Billion | 109.9 Billion | 112.44 Billion | 130.21 Billion |
| Short Term Debt | 624.1 Billion | 438.74 Billion | 367.25 Billion | 367.25 Billion | 370.29 Billion | 274.84 Billion |
| Deferred Revenue | 141.43 Billion | 162.2 Billion | 109.9 Billion | 109.9 Billion | 594.91 Billion | 787.87 Billion |
| Other Current Liabilities | 1208.36 Billion | 1395.37 Billion | 1288.42 Billion | 1288.42 Billion | 833.29 Billion | 883.82 Billion |
| Total Non Current Liabilities | 5264.16 Billion | 5963.24 Billion | 5521.68 Billion | 5521.68 Billion | 5198.17 Billion | 5433.24 Billion |
| Long-Term Debt | 4427.09 Billion | 5042.24 Billion | 4476.5 Billion | 4476.5 Billion | 4293.87 Billion | 4404.36 Billion |
| Deferred Revenue Non Current | - | - | - | - | 156.66 Billion | 153.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790.45 Billion | 865.49 Billion | 931.4 Billion | 931.4 Billion | 614.59 Billion | 646.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6921.59 Billion | 7799.23 Billion | 7274 Billion | 7274 Billion | 6742.6 Billion | 7071.02 Billion |
| Stock Holders Equity | 6920.75 Billion | 7798.41 Billion | 7273.26 Billion | 7273.26 Billion | 6741.93 Billion | 7070.35 Billion |
| Common Stock | 1694.66 Billion | 1676.59 Billion | 1676.59 Billion | 1676.59 Billion | 1676.54 Billion | 1676.5 Billion |
| Retained Earnings | 1431.68 Billion | 1338.19 Billion | 1391.2 Billion | 1391.2 Billion | 1396.83 Billion | 1446.01 Billion |
| Accumulated other comprehensive income | 2081.09 Billion | 3083.73 Billion | 2509.31 Billion | 2509.31 Billion | 1989.66 Billion | 2287.96 Billion |
| Common Stock Equity | 6920.75 Billion | 7798.41 Billion | 7273.26 Billion | 7273.26 Billion | 6741.93 Billion | 7070.35 Billion |
| Capital Lease Obligation | - | 616.38 Billion | 687.83 Billion | 687.83 Billion | 542.12 Billion | 574.87 Billion |
| Total Investments | 277.31 Billion | 447.18 Billion | 430.6 Billion | 430.6 Billion | 401.96 Billion | 432.12 Billion |
| Total Debt | 5051.19 Billion | 5480.98 Billion | 4843.75 Billion | 4843.75 Billion | 4664.16 Billion | 4679.2 Billion |
| Net Debt | 4192.17 Billion | 4676.71 Billion | 4385.95 Billion | 4385.95 Billion | 4375.8 Billion | 4361.15 Billion |
2489
FANG
4249
CMPVF
1725
6370