Takeda iP Holdings Co.,Ltd.
7875.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,718 | ¥5,768 | ¥6,986 | ¥6,166 |
| Short-Term Investments | ¥400 | ¥100 | ¥0 | ¥0 |
| Receivables | ¥6,148 | ¥5,803 | ¥6,577 | ¥6,901 |
| Inventory | ¥1,598 | ¥1,487 | ¥1,473 | ¥1,610 |
| Other Curr. Assets | ¥1,456 | ¥1,286 | ¥581 | ¥941 |
| Total Curr. Assets | ¥15,320 | ¥14,444 | ¥15,617 | ¥15,618 |
| Property Plant & Equip (Net) | ¥12,345 | ¥11,745 | ¥11,565 | ¥11,768 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥597 | ¥592 | ¥535 | ¥452 |
| Long-Term Investments | ¥3,244 | ¥3,547 | ¥3,484 | ¥3,560 |
| Tax Assets | ¥249 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥584 | ¥267 | ¥287 | ¥257 |
| Total NC Assets | ¥17,019 | ¥16,151 | ¥15,871 | ¥16,037 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥32,339 | ¥30,595 | ¥31,488 | ¥31,655 |
| Liabilities | – | – | – | – |
| Payables | ¥5,875 | ¥5,126 | ¥5,758 | ¥6,275 |
| Short-Term Debt | ¥1,385 | ¥1,319 | ¥1,301 | ¥1,613 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,738 | ¥1,957 | ¥2,202 | ¥1,712 |
| Total Curr. Liab. | ¥8,998 | ¥8,402 | ¥9,261 | ¥9,600 |
| LT Debt | ¥1,850 | ¥1,331 | ¥1,293 | ¥1,310 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,732 | ¥2,609 | ¥2,590 | ¥3,058 |
| Total NC Liab. | ¥4,582 | ¥3,940 | ¥3,883 | ¥4,368 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥891 | ¥835 | ¥808 | ¥883 |
| Total Liabilities | ¥13,580 | ¥12,342 | ¥13,144 | ¥13,968 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,937 | ¥1,937 | ¥1,937 | ¥1,937 |
| Retained Earnings | ¥13,259 | ¥12,984 | ¥13,057 | ¥12,570 |
| AOCI | ¥1,914 | ¥1,727 | ¥1,743 | ¥1,576 |
| Other Equity | ¥1,507 | ¥1,467 | ¥1,467 | ¥1,467 |
| Total Equity | ¥18,617 | ¥18,115 | ¥18,204 | ¥17,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥138 | ¥138 | ¥140 | ¥137 |
| Total Liab. & Tot. Equity | ¥32,335 | ¥30,595 | ¥31,488 | ¥31,655 |
| Net Debt | -¥2,483 | -¥3,118 | -¥4,392 | -¥3,243 |