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TAKEDA PHARMACEUTIC-SP ADR (TAK) Stock Balance Sheet

NYSE:TAK - New York Stock Exchange, Inc. - US8740602052 - ADR

12.92  -0.13 (-1%)

After market: 12.9 -0.02 (-0.15%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
TAK Cash Equivalents ChartTAK Cash Equivalents over time chart
859.01B457.80B229.56B389.06B335.03B
Marketable Securities
TAK Marketable Securities ChartTAK Marketable Securities over time chart
47.20B267.70B324.15B485.94B667.79B
Receivables
TAK Receivables ChartTAK Receivables over time chart
721.06B697.61B681.69B724.38B812.71B
Inventories
TAK Inventories ChartTAK Inventories over time chart
1206.43B1209.87B986.46B853.17B753.88B
Other Current Assets
TAK Other Current Assets ChartTAK Other Current Assets over time chart
220.31B178.21B176.10B141.10B143.48B
Total Current Assets
TAK Total Current Assets ChartTAK Total Current Assets over time chart
3054.01B2558.58B2397.96B2593.64B2712.89B
 
Non-Current Assets
PPE Net
TAK PPE Net ChartTAK PPE Net over time chart
1887.62B1989.78B1691.23B1582.80B1453.92B
Investments And Advances
TAK Investments And Advances ChartTAK Investments And Advances over time chart
277.31B430.61B378.86B330.13B348.35B
Goodwill
TAK Goodwill ChartTAK Goodwill over time chart
5160.11B5410.07B4790.72B4407.75B4033.92B
Intangibles
TAK Intangibles ChartTAK Intangibles over time chart
3770.62B4274.68B4269.66B3818.54B3909.11B
Other Non-Current Assets
TAK Other Non-Current Assets ChartTAK Other Non-Current Assets over time chart
423.32B445.08B429.33B445.15B454.11B
Total Non-Current Assets
TAK Total Non-Current Assets ChartTAK Total Non-Current Assets over time chart
11518.99B12550.21B11559.79B10584.38B10199.40B
 
TOTAL ASSETS
TAK TOTAL ASSETS ChartTAK TOTAL ASSETS over time chart
14573.00B15108.79B13957.75B13178.02B12912.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAK Short Term Debt ChartTAK Short Term Debt over time chart
0.00251.00M256.00M285.00M69.00M
Current Portion Of LT Debt.
TAK Current Portion Of LT Debt. ChartTAK Current Portion Of LT Debt. over time chart
624.10B367.00B339.34B203.71B22.08B
Accounts Payable
TAK Accounts Payable ChartTAK Accounts Payable over time chart
413.33B319.95B307.45B295.93B232.10B
Other Current Liabilities
TAK Other Current Liabilities ChartTAK Other Current Liabilities over time chart
1349.80B1625.90B1834.89B1645.80B1518.92B
Total Current Liabilities
TAK Total Current Liabilities ChartTAK Total Current Liabilities over time chart
2387.24B2313.10B2481.94B2145.73B1773.18B
 
Non-Current Liabilities
Long Term Debt
TAK Long Term Debt ChartTAK Long Term Debt over time chart
4427.09B4476.50B4042.74B4141.42B4613.22B
Deferred Taxes/Income
TAK Deferred Taxes/Income ChartTAK Deferred Taxes/Income over time chart
46.62B118.16B295.18B473.14B576.54B
Other Non-Current Liabilities
TAK Other Non-Current Liabilities ChartTAK Other Non-Current Liabilities over time chart
790.46B927.02B783.22B734.20B772.18B
Total Non-Current Liabilities
TAK Total Non-Current Liabilities ChartTAK Total Non-Current Liabilities over time chart
5265.01B5522.43B5121.69B5349.27B5966.08B
 
TOTAL LIABILITIES
TAK TOTAL LIABILITIES ChartTAK TOTAL LIABILITIES over time chart
7652.25B7835.53B7603.63B7495.00B7739.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAK Retained Earnings ChartTAK Retained Earnings over time chart
1431.68B1391.20B1541.15B1479.72B1509.91B
Additional Paid In Capital
TAK Additional Paid In Capital ChartTAK Additional Paid In Capital over time chart
1738.14B1747.41B1728.83B1708.87B1688.42B
Minority Interest
TAK Minority Interest ChartTAK Minority Interest over time chart
843.00M741.00M549.00M504.00M4.14B
Common Shares
TAK Common Shares ChartTAK Common Shares over time chart
1694.66B1676.60B1676.35B1676.26B1668.14B
Treasury Stock
TAK Treasury Stock ChartTAK Treasury Stock over time chart
-24.83B-51.26B-100.32B-116.01B-59.55B
Other Shareholders' Equity
TAK Other Shareholders' Equity ChartTAK Other Shareholders' Equity over time chart
2081.09B2493.58B1495.65B912.11B324.13B
Shares Outstanding
TAK Shares Outstanding ChartTAK Shares Outstanding over time chart
3.12B3.09B3.06B3.05B3.08B
Tangible Book Value per Share
TAK Tangible Book Value per Share ChartTAK Tangible Book Value per Share over time chart
-1.27K-1.54K-1.74K-1.64K-1.77K
Total Shareholders' Equity
TAK Total Shareholders' Equity ChartTAK Total Shareholders' Equity over time chart
6920.75B7273.26B6354.12B5683.02B5173.04B
 
TOTAL LIABILITIES AND EQUITY
TAK TOTAL LIABILITIES AND EQUITY ChartTAK TOTAL LIABILITIES AND EQUITY over time chart
14573.00B15108.79B13957.75B13178.02B12912.29B
 
Statistics
Debt/Equity
TAK Debt/Equity ChartTAK Debt/Equity over time chart
0.640.620.640.730.89
Current Ratio
TAK Current Ratio ChartTAK Current Ratio over time chart
1.281.110.971.211.53
Return On Assets (ROA)
TAK Return On Assets (ROA) ChartTAK Return On Assets (ROA) over time chart
1.99%0.95%2.27%1.75%2.91%
Return On Equity (ROE)
TAK Return On Equity (ROE) ChartTAK Return On Equity (ROE) over time chart
4.19%1.98%4.99%4.05%7.27%
Return On Invested Capital (ROIC)
TAK Return On Invested Capital (ROIC) ChartTAK Return On Invested Capital (ROIC) over time chart
3.76%2.85%4.06%4.18%2.55%
Return On Invested Capital Ex Cash (ROICexc)
TAK Return On Invested Capital Ex Cash (ROICexc) ChartTAK Return On Invested Capital Ex Cash (ROICexc) over time chart
4.06%3.02%4.26%4.54%2.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TAK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTAK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.50%15.26%25.01%23.87%12.94%

All data in JPY , ROIC based on taxRate of 0.15

Charts

TAK Balance Sheet Over Time ChartTAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TAK Balance Sheet - Short Vs Long Term ChartTAK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2T 4T 6T 8T 10T