Takeda Pharmaceutical Company Limited (TAK)

USD 13.11

(-1.87%)

Annual Balance Sheets

(In JPY)
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 205.19 Billion 533.53 Billion 849.69 Billion 966.22 Billion 637.61 Billion 702.09 Billion
Short Term Investments 252.61 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 319.95 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 433.45 Billion 339.6 Billion 203.99 Billion 22.15 Billion 586.81 Billion 984.94 Billion
Deferred Revenue 109.9 Billion - - 616.48 Billion 587.98 Billion 119.48 Billion
Other Current Liabilities 1449.78 Billion 1493.1 Billion 1425.44 Billion 790.7 Billion 682.28 Billion 1194.15 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 553.43 Billion - - 231.29 Billion 249.15 Billion 253.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 377.97 Billion 807.77 Billion 755.83 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 553.43 Billion 419.72 Billion 411.36 Billion 386.22 Billion 328.37 Billion 328.37 Billion
Total Investments 683.21 Billion 399.03 Billion 355.43 Billion 384.94 Billion 385.27 Billion 330.17 Billion
Total Debt 5463.39 Billion 4382.34 Billion 4345.41 Billion 4635.37 Billion 5093.3 Billion 5750.95 Billion
Net Debt 5258.2 Billion 3848.81 Billion 3495.71 Billion 3669.14 Billion 4455.69 Billion 5048.85 Billion

Balance Sheet Charts