Takeda Pharmaceutical Company Limited
TKPHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $458 | $534 | $850 |
| Short-Term Investments | $20 | $15 | $20 | $25 |
| Receivables | $725 | $698 | $682 | $724 |
| Inventory | $1,217 | $1,210 | $986 | $853 |
| Other Curr. Assets | $173 | $178 | $196 | $166 |
| Total Curr. Assets | $2,521 | $2,559 | $2,398 | $2,594 |
| Property Plant & Equip (Net) | $1,968 | $1,990 | $1,691 | $1,583 |
| Goodwill | $5,324 | $5,410 | $4,791 | $4,408 |
| Intangibles | $3,632 | $4,275 | $4,270 | $3,819 |
| Long-Term Investments | $362 | $431 | $379 | $330 |
| Tax Assets | $371 | $394 | $366 | $363 |
| Other NC Assets | $70 | $51 | $63 | $83 |
| Total NC Assets | $11,727 | $12,550 | $11,560 | $10,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,248 | $15,109 | $13,958 | $13,178 |
| Liabilities | – | – | – | – |
| Payables | $308 | $320 | $307 | $296 |
| Short-Term Debt | $549 | $433 | $399 | $258 |
| Tax Payable | $133 | $110 | $232 | $201 |
| Deferred Revenue | $0 | $0 | $741 | $644 |
| Other Curr. Liab. | $1,516 | $1,450 | $1,543 | $1,391 |
| Total Curr. Liab. | $2,507 | $2,313 | $2,482 | $2,146 |
| LT Debt | $3,966 | $4,477 | $4,462 | $4,553 |
| Deferred Rev, NC | $0 | $0 | $208 | $220 |
| Deferred Tax Liab, NC | $35 | $0 | $271 | $452 |
| Other NC Liab. | $804 | $1,045 | $451 | $576 |
| Total NC Liab. | $4,806 | $5,522 | $5,121 | $5,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66 | $479 | $465 |
| Total Liabilities | $7,312 | $7,835 | $7,603 | $7,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,695 | $1,677 | $1,676 | $1,676 |
| Retained Earnings | $1,188 | $1,391 | $1,541 | $1,480 |
| AOCI | $2,352 | $0 | $1,508 | $934 |
| Other Equity | $1,701 | $4,205 | $1,629 | $1,593 |
| Total Equity | $6,935 | $7,273 | $6,354 | $5,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $14,248 | $15,109 | $13,958 | $13,178 |
| Net Debt | $4,130 | $4,452 | $4,328 | $3,961 |