7875.T | Takeda iP Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	31.48 Billion	29.89 Billion	28.97 Billion	29.6 Billion	30.95 Billion
Total Current Assets	15.75 Billion	15.64 Billion	15.28 Billion	14.61 Billion	40 Million
Cash And Short Term Investments	6.31 Billion	6.19 Billion	5.69 Billion	4.93 Billion	40 Million
Cash and Cash Equivalents	6.31 Billion	6.19 Billion	5.62 Billion	4.85 Billion	5.24 Billion
Short Term Investments	-15 Million	4 Million	66 Million	78 Million	40 Million
Net Receivables	5.51 Billion	5.86 Billion	7.69 Billion	7.97 Billion	8.52 Billion
Inventory	1.36 Billion	1.24 Billion	1.27 Billion	1.17 Billion	1.15 Billion
Other Current Assets	2.55 Billion	2.33 Billion	630 Million	534 Million	891 Million
Total Non-Current Assets	15.73 Billion	14.24 Billion	13.68 Billion	14.98 Billion	15.14 Billion
Net PPE	11.12 Billion	10.94 Billion	10.67 Billion	11.68 Billion	11.54 Billion
Good Will And Intangible Assets	411 Million	373 Million	311 Million	269 Million	224 Million
Good Will	-	-	-	-	-
Intangible Assets	411 Million	373 Million	311 Million	269 Million	224 Million
Long-Term Investments	3.45 Billion	2.18 Billion	1.88 Billion	2.18 Billion	2.54 Billion
Tax Assets	159 Million	146 Million	121 Million	191 Million	800 Million
Other Non Current Assets	594 Million	601 Million	690 Million	660 Million	28 Million
Other Assets	4 Million	3 Million	3 Million	4 Million	15.76 Billion
Total Liabilities	14.1 Billion	14.07 Billion	14.04 Billion	15.55 Billion	15.73 Billion
Total Current Liabilities	9.2 Billion	9.32 Billion	9.45 Billion	10.32 Billion	10.04 Billion
Account Payables	2.63 Billion	2.75 Billion	2.75 Billion	3.39 Billion	6.69 Billion
Tax Payables	545 Million	284 Million	350 Million	222 Million	131 Million
Short Term Debt	1.62 Billion	1.5 Billion	2.15 Billion	2.79 Billion	1.27 Billion
Deferred Revenue	1.07 Billion	803 Million	843 Million	629 Million	-
Other Current Liabilities	3.86 Billion	4.25 Billion	3.69 Billion	3.5 Billion	2.07 Billion
Total Non Current Liabilities	4.89 Billion	4.75 Billion	4.58 Billion	5.23 Billion	5.68 Billion
Long-Term Debt	1.66 Billion	1.73 Billion	1.57 Billion	2.07 Billion	2.42 Billion
Deferred Revenue Non Current	2.5 Billion	2.61 Billion	2.7 Billion	2.78 Billion	-52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	21 Million	25 Million	25 Million	22 Million	3.26 Billion
Other Liabilities	-	-	-	-	-
Total Equity	17.38 Billion	15.81 Billion	14.93 Billion	14.04 Billion	15.22 Billion
Stock Holders Equity	17.26 Billion	15.69 Billion	14.8 Billion	13.92 Billion	15.1 Billion
Common Stock	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion
Retained Earnings	12.02 Billion	11.37 Billion	10.68 Billion	9.97 Billion	11.48 Billion
Accumulated other comprehensive income	1.86 Billion	998 Million	824 Million	678 Million	365 Million
Common Stock Equity	17.26 Billion	15.69 Billion	14.8 Billion	13.92 Billion	15.1 Billion
Capital Lease Obligation	1.09 Billion	939 Million	1 Billion	969 Million	1.31 Billion
Total Investments	3.43 Billion	2.18 Billion	1.95 Billion	2.26 Billion	40 Million
Total Debt	3.28 Billion	3.24 Billion	3.73 Billion	4.87 Billion	3.69 Billion
Net Debt	-3.03 Billion	-2.95 Billion	-1.89 Billion	25 Million	-1.54 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	30.53 Billion	31.48 Billion	31.48 Billion	30.72 Billion	29.77 Billion	29.43 Billion
Total Current Assets	14.76 Billion	15.75 Billion	15.75 Billion	15.87 Billion	15.3 Billion	15.01 Billion
Cash And Short Term Investments	5.89 Billion	6.31 Billion	6.31 Billion	6.93 Billion	6.77 Billion	6.29 Billion
Cash and Cash Equivalents	5.89 Billion	6.31 Billion	6.31 Billion	6.93 Billion	6.77 Billion	6.29 Billion
Short Term Investments	-	-15 Million	-15 Million	-11 Million	-12 Million	-12 Million
Net Receivables	6.25 Billion	5.51 Billion	5.51 Billion	6.72 Billion	6.54 Billion	6.79 Billion
Inventory	1.62 Billion	1.36 Billion	1.36 Billion	1.49 Billion	1.4 Billion	1.37 Billion
Other Current Assets	988 Million	2.55 Billion	2.55 Billion	719 Million	579 Million	553 Million
Total Non-Current Assets	15.77 Billion	15.73 Billion	15.73 Billion	14.84 Billion	14.46 Billion	14.42 Billion
Net PPE	11.29 Billion	11.12 Billion	11.12 Billion	10.94 Billion	10.77 Billion	10.85 Billion
Good Will And Intangible Assets	419 Million	411 Million	411 Million	396 Million	394 Million	372 Million
Good Will	-	-	-	-	-	-
Intangible Assets	419 Million	411 Million	411 Million	396 Million	394 Million	372 Million
Long-Term Investments	3.84 Billion	3.45 Billion	3.45 Billion	2.79 Billion	2.55 Billion	2.47 Billion
Tax Assets	200 Million	159 Million	159 Million	115 Million	148 Million	142 Million
Other Non Current Assets	10 Million	594 Million	594 Million	589 Million	588 Million	577 Million
Other Assets	-	4 Million	4 Million	2 Million	2 Million	3 Million
Total Liabilities	13.4 Billion	14.1 Billion	14.1 Billion	13.99 Billion	13.41 Billion	13.54 Billion
Total Current Liabilities	8.7 Billion	9.2 Billion	9.2 Billion	9.31 Billion	8.81 Billion	8.82 Billion
Account Payables	5.22 Billion	2.63 Billion	2.63 Billion	2.36 Billion	2.34 Billion	2.35 Billion
Tax Payables	77 Million	545 Million	545 Million	178 Million	199 Million	64 Million
Short Term Debt	1.31 Billion	1.62 Billion	1.62 Billion	1.67 Billion	1.66 Billion	1.58 Billion
Deferred Revenue	77 Million	1.07 Billion	1.07 Billion	455 Million	650 Million	704 Million
Other Current Liabilities	2.08 Billion	3.86 Billion	3.86 Billion	4.81 Billion	4.15 Billion	4.18 Billion
Total Non Current Liabilities	4.7 Billion	4.89 Billion	4.89 Billion	4.68 Billion	4.6 Billion	4.72 Billion
Long-Term Debt	802 Million	1.66 Billion	1.66 Billion	1.51 Billion	1.49 Billion	1.61 Billion
Deferred Revenue Non Current	-	2.5 Billion	2.5 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.9 Billion	21 Million	21 Million	3.17 Billion	3.1 Billion	3.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.12 Billion	17.38 Billion	17.38 Billion	16.72 Billion	16.35 Billion	15.89 Billion
Stock Holders Equity	16.99 Billion	17.26 Billion	17.26 Billion	16.59 Billion	16.22 Billion	15.76 Billion
Common Stock	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion
Retained Earnings	11.87 Billion	12.02 Billion	12.02 Billion	11.81 Billion	11.62 Billion	11.29 Billion
Accumulated other comprehensive income	1.75 Billion	1.86 Billion	1.86 Billion	1.41 Billion	1.24 Billion	1.15 Billion
Common Stock Equity	16.99 Billion	17.26 Billion	17.26 Billion	16.59 Billion	16.22 Billion	15.76 Billion
Capital Lease Obligation	1.02 Billion	1.09 Billion	1.09 Billion	930 Million	827 Million	878 Million
Total Investments	3.84 Billion	3.43 Billion	3.43 Billion	2.78 Billion	2.54 Billion	2.46 Billion
Total Debt	2.11 Billion	3.28 Billion	3.28 Billion	3.19 Billion	3.16 Billion	3.2 Billion
Net Debt	-3.78 Billion	-3.03 Billion	-3.03 Billion	-3.74 Billion	-3.61 Billion	-3.09 Billion

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