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

964 JPY

0.31%

Last update Jun 17, 3:14 PM JST

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964

955

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	31.5B	30.7B	29.8B	29.4B
Current assets	15.8B	15.9B	15.3B	15.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3B	6.9B	6.8B	6.3B
Other short term investments	—	—	—	—
Accounts receivable	5.5B	6.7B	6.5B	6.8B
Other receivables	—	—	—	—
Inventory	1.4B	1.5B	1.4B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	719M	579M	553M
Non current assets	15.7B	14.8B	14.5B	14.4B
Properties	1.1B	938M	821M	873M
Land and improvements	5.5B	5.5B	5.4B	5.5B
Machinery furniture equipment	766M	762M	776M	775M
Construction in progress	38M	1.0B	929M	534M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	411M	396M	394M	372M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	411M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	603M	600M	600M	589M
Total liabilities	14.1B	14.0B	13.4B	13.5B
Current liabilities	9.2B	9.3B	8.8B	8.8B
Accounts payable	2.6B	2.4B	2.3B	2.4B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.7B	1.7B	1.6B
Deferred revenue	—	—	—	—
Tax payable	545M	178M	199M	64M
Pensions	534M	237M	391M	583M
Other current liabilities	3.9B	4.8B	4.2B	4.2B
Non current liabilities	4.9B	4.7B	4.6B	4.7B
Long term provisions	225M	224M	223M	221M
Long term debt	1.7B	1.5B	1.5B	1.6B
Provision for risks and charges	130M	115M	101M	104M
Deferred liabilities	704M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	21M	554M	516M	489M
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	12.0B	11.8B	11.6B	11.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.4B	16.7B	16.4B	15.9B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	360M	360M	376M	406M
Minority interest	125M	125M	126M	123M