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Takeda Pharmaceutical Company Limited (TKPHF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.520.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
533,530,000
849,695,000
966,222,000
Other short-term investments
20,174,000
25,305,000
36,598,000
Total cash
553,704,000
875,000,000
1,002,820,000
Net receivables
674,691,000
710,304,000
788,284,000
Inventory
986,457,000
853,167,000
753,881,000
Other current assets
160,866,000
141,097,000
122,789,000
Total current assets
2,397,956,000
2,593,642,000
2,712,893,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,698,983,000
2,453,008,000
2,191,735,000
Accumulated depreciation
-1,007,754,000
-870,208,000
-737,818,000
Net property, plant and equipment
1,691,229,000
1,582,800,000
1,453,917,000
Equity and other investments
378,857,000
330,133,000
348,350,000
Goodwill
4,790,723,000
4,407,749,000
4,033,917,000
Intangible assets
4,269,657,000
3,818,545,000
3,909,106,000
Other long-term assets
63,325,000
82,611,000
100,341,000
Total non-current assets
11,559,794,000
10,584,377,000
10,199,400,000
Total assets
13,957,750,000
13,178,018,000
12,912,293,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
339,600,000
203,993,000
22,153,000
Accounts payable
307,453,000
295,934,000
232,105,000
Taxes payable
232,377,000
200,918,000
145,203,000
Other current liabilities
752,370,000
781,019,000
790,704,000
Total current liabilities
2,481,940,000
2,145,730,000
1,773,176,000
Non-current liabilities
Long-term debt
4,042,741,000
4,141,418,000
4,613,218,000
Deferred tax liabilities
270,620,000
451,511,000
542,852,000
Other long-term liabilities
599,657,000
536,156,000
574,575,000
Total non-current liabilities
5,121,139,000
5,348,765,000
5,961,940,000
Total liabilities
7,603,079,000
7,494,495,000
7,735,116,000
Stockholders' equity
Common stock
1,676,345,000
1,676,263,000
1,668,145,000
Retained earnings
1,541,146,000
1,479,716,000
1,509,906,000
Total stockholders' equity
6,354,122,000
5,683,019,000
5,173,037,000
Total liabilities and stockholders' equity
13,957,750,000
13,178,018,000
12,912,293,000