Takeda iP Holdings Co.,Ltd.
7875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,986,000 | ¥6,316,000 | ¥6,193,000 | ¥5,624,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥4,000 | ¥66,000 |
| Receivables | ¥6,577,000 | ¥7,247,000 | ¥7,546,000 | ¥7,673,000 |
| Inventory | ¥1,473,000 | ¥1,366,000 | ¥1,249,000 | ¥1,274,000 |
| Other Curr. Assets | ¥581,000 | ¥821,000 | ¥649,000 | ¥649,000 |
| Total Curr. Assets | ¥15,617,000 | ¥15,750,000 | ¥15,641,000 | ¥15,286,000 |
| Property Plant & Equip (Net) | ¥11,565,000 | ¥11,120,000 | ¥10,943,000 | ¥10,670,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥535,000 | ¥411,000 | ¥373,000 | ¥311,000 |
| Long-Term Investments | ¥3,484,000 | ¥3,441,000 | ¥2,185,000 | ¥1,889,000 |
| Tax Assets | ¥0 | ¥159,000 | ¥146,000 | ¥121,000 |
| Other NC Assets | ¥287,000 | ¥607,000 | ¥601,000 | ¥690,000 |
| Total NC Assets | ¥15,871,000 | ¥15,738,000 | ¥14,248,000 | ¥13,681,000 |
| Other Assets | ¥0 | ¥4,000 | ¥3,000 | ¥3,000 |
| Total Assets | ¥31,488,000 | ¥31,488,000 | ¥29,892,000 | ¥28,970,000 |
| Liabilities | – | – | – | – |
| Payables | ¥5,758,000 | ¥5,369,000 | ¥6,050,000 | ¥5,554,000 |
| Short-Term Debt | ¥1,301,000 | ¥1,624,000 | ¥1,507,000 | ¥2,157,000 |
| Tax Payable | ¥0 | ¥545,000 | ¥284,000 | ¥350,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥803,000 | ¥843,000 |
| Other Curr. Liab. | ¥2,202,000 | ¥1,671,000 | ¥677,000 | ¥547,000 |
| Total Curr. Liab. | ¥9,261,000 | ¥9,209,000 | ¥9,321,000 | ¥9,451,000 |
| LT Debt | ¥1,293,000 | ¥1,660,000 | ¥1,734,000 | ¥1,575,000 |
| Deferred Rev, NC | ¥0 | ¥5,000 | ¥2,617,000 | ¥2,707,000 |
| Deferred Tax Liab, NC | ¥412,000 | ¥704,000 | ¥376,000 | ¥282,000 |
| Other NC Liab. | ¥2,173,000 | ¥2,530,000 | ¥25,000 | ¥2,732,000 |
| Total NC Liab. | ¥3,883,000 | ¥4,894,000 | ¥4,752,000 | ¥4,589,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥808,000 | ¥1,098,000 | ¥939,000 | ¥1,008,000 |
| Total Liabilities | ¥13,144,000 | ¥14,103,000 | ¥14,073,000 | ¥14,040,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,937,000 | ¥1,937,000 | ¥1,937,000 | ¥1,937,000 |
| Retained Earnings | ¥13,057,000 | ¥12,025,000 | ¥11,374,000 | ¥10,686,000 |
| AOCI | ¥1,743,000 | ¥1,866,000 | ¥998,000 | ¥824,000 |
| Other Equity | ¥1,467,000 | ¥1,433,000 | ¥1,387,000 | ¥1,359,000 |
| Total Equity | ¥18,204,000 | ¥17,260,000 | ¥15,695,000 | ¥14,805,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥140,000 | ¥125,000 | ¥124,000 | ¥125,000 |
| Total Liab. & Tot. Equity | ¥31,488,000 | ¥31,488,000 | ¥29,892,000 | ¥28,970,000 |
| Net Debt | -¥4,392,000 | -¥3,032,000 | -¥2,952,000 | -¥1,892,000 |