Takeda iP Holdings Co.,Ltd.
7875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,986 | ¥6,316 | ¥6,193 | ¥5,624 |
| Short-Term Investments | ¥0 | ¥0 | ¥4 | ¥66 |
| Receivables | ¥6,577 | ¥7,247 | ¥7,546 | ¥7,673 |
| Inventory | ¥1,473 | ¥1,366 | ¥1,249 | ¥1,274 |
| Other Curr. Assets | ¥581 | ¥821 | ¥649 | ¥649 |
| Total Curr. Assets | ¥15,617 | ¥15,750 | ¥15,641 | ¥15,286 |
| Property Plant & Equip (Net) | ¥11,565 | ¥11,120 | ¥10,943 | ¥10,670 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥535 | ¥411 | ¥373 | ¥311 |
| Long-Term Investments | ¥3,484 | ¥3,441 | ¥2,185 | ¥1,889 |
| Tax Assets | ¥0 | ¥159 | ¥146 | ¥121 |
| Other NC Assets | ¥287 | ¥607 | ¥601 | ¥690 |
| Total NC Assets | ¥15,871 | ¥15,738 | ¥14,248 | ¥13,681 |
| Other Assets | ¥0 | ¥4 | ¥3 | ¥3 |
| Total Assets | ¥31,488 | ¥31,488 | ¥29,892 | ¥28,970 |
| Liabilities | – | – | – | – |
| Payables | ¥5,758 | ¥5,369 | ¥6,050 | ¥5,554 |
| Short-Term Debt | ¥1,301 | ¥1,624 | ¥1,507 | ¥2,157 |
| Tax Payable | ¥0 | ¥545 | ¥284 | ¥350 |
| Deferred Revenue | ¥0 | ¥0 | ¥803 | ¥843 |
| Other Curr. Liab. | ¥2,202 | ¥1,671 | ¥677 | ¥547 |
| Total Curr. Liab. | ¥9,261 | ¥9,209 | ¥9,321 | ¥9,451 |
| LT Debt | ¥1,293 | ¥1,660 | ¥1,734 | ¥1,575 |
| Deferred Rev, NC | ¥0 | ¥5 | ¥2,617 | ¥2,707 |
| Deferred Tax Liab, NC | ¥412 | ¥704 | ¥376 | ¥282 |
| Other NC Liab. | ¥2,173 | ¥2,530 | ¥25 | ¥2,732 |
| Total NC Liab. | ¥3,883 | ¥4,894 | ¥4,752 | ¥4,589 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥808 | ¥1,098 | ¥939 | ¥1,008 |
| Total Liabilities | ¥13,144 | ¥14,103 | ¥14,073 | ¥14,040 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,937 | ¥1,937 | ¥1,937 | ¥1,937 |
| Retained Earnings | ¥13,057 | ¥12,025 | ¥11,374 | ¥10,686 |
| AOCI | ¥1,743 | ¥1,866 | ¥998 | ¥824 |
| Other Equity | ¥1,467 | ¥1,433 | ¥1,387 | ¥1,359 |
| Total Equity | ¥18,204 | ¥17,260 | ¥15,695 | ¥14,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥140 | ¥125 | ¥124 | ¥125 |
| Total Liab. & Tot. Equity | ¥31,488 | ¥31,488 | ¥29,892 | ¥28,970 |
| Net Debt | -¥4,392 | -¥3,032 | -¥2,952 | -¥1,892 |