Company Selected - Takeda Pharmaceutical Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 739,678,000 | 350,008,000 | 385,113,000 | 494,126,000 | |
HidHidHid Cash & Equivalents | 681,486,000 | 350,008,000 | 233,742,000 | 494,126,000 | |
HidHidHid Short Term Investments | 58,192,000 | 69,167,000 | 151,371,000 | 32,621,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 688,963,000 | 679,531,000 | 725,254,000 | 735,064,000 | |
HidHid Inventory | 1,299,486,000 | 1,240,676,000 | 1,217,349,000 | 1,246,427,000 | |
HidHid Other Current Assets | 166,386,000 | 242,907,000 | 193,476,000 | 278,670,000 | |
Hid [-] Total Current Assets | 2,920,620,000 | 2,513,122,000 | 2,521,192,000 | 2,754,287,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 8,730,923,000 | 8,718,413,000 | 8,955,990,000 | 9,474,151,000 | |
HidHidHid Intagible Assets | 3,299,225,000 | 3,422,542,000 | 3,631,560,000 | 3,952,039,000 | |
HidHidHid GoodWill | 5,431,698,000 | 5,295,871,000 | 5,324,430,000 | 5,522,112,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,984,126,000 | 1,956,269,000 | 1,968,209,000 | 2,017,776,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 3,273,239,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -1,305,030,000 | - | |
HidHid Long Term Investments | 374,332,000 | 347,120,000 | 361,926,000 | 410,206,000 | |
HidHid Other Long-Term Assets | 70,531,000 | 68,555,000 | 70,282,000 | 74,160,000 | |
Hid [-] Total Long-Term Assets | 11,549,680,000 | 11,491,415,000 | 11,727,152,000 | 12,352,557,000 | |
[-] Total Assets | 14,470,300,000 | 14,004,537,000 | 14,248,344,000 | 15,106,844,000 | |
HidHid Short Term Debt | - | 371,143,000 | 613,382,000 | 135,467,000 | |
HidHid Accounts Payable | 438,985,000 | 421,308,000 | 475,541,000 | 460,181,000 | |
HidHid Other Current Liabilities | 732,382,000 | 1,226,170,000 | 1,417,598,000 | 1,342,862,000 | |
Hid [-] Total Current Liabilities | 2,139,655,000 | 2,169,586,000 | 2,506,521,000 | 2,097,964,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 4,351,462,000 | 4,134,799,000 | 3,966,326,000 | 4,704,681,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 635,291,000 | 624,285,000 | 633,442,000 | 678,090,000 | |
Hid [-] Total Long-Term Liabilities | 5,198,956,000 | 4,968,773,000 | 4,805,844,000 | 5,589,689,000 | |
| 7,338,611,000 | 7,138,359,000 | 7,312,365,000 | 7,687,653,000 | ||
Hid Common Stock | 1,694,759,000 | 1,694,711,000 | 1,694,685,000 | 1,694,660,000 | |
| 1,148,658,000 | 1,156,692,000 | 1,187,586,000 | 1,290,948,000 | ||
| - | 2,347,472,000 | 2,351,916,000 | 2,701,502,000 | ||
| 4,288,272,000 | 1,667,303,000 | 1,701,792,000 | 1,732,081,000 | ||
| 7,131,689,000 | 6,866,178,000 | 6,935,979,000 | 7,419,191,000 | ||
| 14,470,300,000 | 14,004,539,000 | 14,248,344,000 | 15,106,844,000 | ||
| 1,577,466 | 1,588,176 | 1,578,460 | 1,631,650 |