Takeda IP Holdings Co., Ltd. (7875) - Financials, balance sheet (annual)

964 JPY

0.31%

Last update Jun 17, 3:14 PM JST

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964

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965

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967

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957

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Takeda IP Holdings Co., Ltd.

964.00

0.31%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	31.5B	29.9B	29.0B	29.6B
Current assets	15.8B	15.6B	15.3B	14.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3B	6.2B	5.6B	4.9B
Other short term investments	—	4M	66M	78M
Accounts receivable	5.5B	5.9B	7.7B	8.0B
Other receivables	—	—	—	—
Inventory	1.4B	1.2B	1.3B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.3B	630M	534M
Non current assets	15.7B	14.2B	13.7B	15.0B
Properties	1.1B	915M	932M	924M
Land and improvements	5.5B	5.5B	5.6B	6.3B
Machinery furniture equipment	766M	791M	731M	713M
Construction in progress	38M	513M	71M	269M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	411M	373M	311M	269M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	411M	373M	311M	269M
Investments and advances	—	—	—	—
Other non current assets	603M	589M	615M	571M
Total liabilities	14.1B	14.1B	14.0B	15.6B
Current liabilities	9.2B	9.3B	9.5B	10.3B
Accounts payable	2.6B	2.8B	2.8B	3.4B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.5B	2.2B	2.8B
Deferred revenue	—	—	—	—
Tax payable	545M	284M	350M	222M
Pensions	534M	468M	473M	407M
Other current liabilities	3.9B	4.3B	3.7B	3.5B
Non current liabilities	4.9B	4.8B	4.6B	5.2B
Long term provisions	225M	220M	272M	210M
Long term debt	1.7B	1.7B	1.6B	2.1B
Provision for risks and charges	130M	109M	118M	127M
Deferred liabilities	704M	376M	282M	341M
Derivative product liabilities	—	—	—	—
Other non current liabilities	21M	25M	25M	22M
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	12.0B	11.4B	10.7B	10.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.4B	15.8B	14.9B	14.0B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	360M	406M	434M	463M
Minority interest	125M	124M	125M	125M