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Takeda Pharmaceutical Company Limited (TAK)

NYSE - Nasdaq Real-time price. Currency in USD
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14.85-0.06 (-0.37%)
As of 01:17PM EDT. Market open.
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Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
849,695,000
966,222,000
637,614,000
702,093,000
Other short-term investments
25,305,000
36,598,000
15,822,000
23,276,000
Total cash
875,000,000
1,002,820,000
653,436,000
725,369,000
Net receivables
696,644,000
788,284,000
715,159,000
660,999,000
Inventory
853,167,000
753,881,000
759,599,000
986,744,000
Other current assets
141,098,000
122,789,000
114,196,000
109,666,000
Total current assets
2,593,642,000
2,712,893,000
2,469,432,000
3,050,658,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,191,735,000
2,084,124,000
1,954,952,000
Accumulated depreciation
-
-737,818,000
-697,754,000
-638,421,000
Net property, plant and equipment
1,582,800,000
1,453,917,000
1,386,370,000
1,316,531,000
Equity and other investments
330,133,000
348,350,000
369,455,000
306,899,000
Goodwill
4,407,749,000
4,033,917,000
4,012,528,000
4,161,403,000
Intangible assets
3,818,544,000
3,909,106,000
4,171,361,000
4,860,368,000
Other long-term assets
82,611,000
100,341,000
103,846,000
87,472,000
Total non-current assets
10,584,376,000
10,199,400,000
10,351,662,000
10,821,664,000
Total assets
13,178,018,000
12,912,293,000
12,821,094,000
13,872,322,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203,993,000
22,153,000
586,817,000
984,946,000
Accounts payable
516,297,000
232,105,000
211,627,000
212,348,000
Taxes payable
200,918,000
145,203,000
182,738,000
119,485,000
Other current liabilities
781,020,000
790,704,000
682,282,000
686,373,000
Total current liabilities
2,145,730,000
1,773,176,000
2,175,898,000
2,510,931,000
Non-current liabilities
Long-term debt
4,141,418,000
4,613,218,000
4,506,487,000
4,766,005,000
Deferred tax liabilities
451,511,000
542,852,000
710,147,000
867,061,000
Other long-term liabilities
536,156,000
574,575,000
451,922,000
310,960,000
Total non-current liabilities
5,348,765,000
5,961,940,000
5,917,710,000
6,197,803,000
Total liabilities
7,494,495,000
7,735,116,000
8,093,608,000
8,708,734,000
Stockholders' equity
Common stock
1,676,263,000
1,668,145,000
1,668,123,000
1,643,585,000
Retained earnings
1,479,716,000
1,509,906,000
1,369,972,000
1,569,365,000
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
5,683,019,000
5,173,037,000
4,723,483,000
5,159,582,000
Total liabilities and stockholders' equity
13,178,018,000
12,912,293,000
12,821,094,000
13,872,322,000