New Zealand markets close in 4 hours 26 minutes

Takeda Pharmaceutical Company Limited (TAK)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
13.49-0.04 (-0.30%)
At close: 04:00PM EST
13.49 0.00 (0.00%)
After hours: 05:43PM EST
Show:
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
966,222,000
637,614,000
702,093,000
294,522,000
Other short-term investments
36,598,000
15,822,000
23,276,000
80,646,000
Total cash
1,002,820,000
653,436,000
725,369,000
375,168,000
Net receivables
788,284,000
715,159,000
660,999,000
420,247,000
Inventory
753,881,000
759,599,000
986,744,000
212,944,000
Other current assets
122,789,000
114,196,000
109,666,000
57,912,000
Total current assets
2,712,893,000
2,469,432,000
3,050,658,000
1,078,808,000
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
1,453,917,000
1,386,370,000
1,316,531,000
536,801,000
Equity and other investments
348,350,000
369,455,000
306,899,000
304,385,000
Goodwill
4,033,917,000
4,012,528,000
4,161,403,000
1,029,248,000
Intangible assets
3,909,106,000
4,171,361,000
4,860,368,000
1,014,264,000
Other long-term assets
100,341,000
103,846,000
87,472,000
77,977,000
Total non-current assets
10,199,400,000
10,351,662,000
10,821,664,000
3,027,655,000
Total assets
12,912,293,000
12,821,094,000
13,872,322,000
4,106,463,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,153,000
586,817,000
984,946,000
18,000
Accounts payable
232,105,000
211,627,000
212,348,000
240,259,000
Taxes payable
145,203,000
182,738,000
119,485,000
67,694,000
Other current liabilities
790,704,000
682,282,000
686,373,000
296,757,000
Total current liabilities
1,773,176,000
2,175,898,000
2,510,931,000
737,509,000
Non-current liabilities
Long-term debt
4,613,218,000
4,506,487,000
4,766,005,000
985,644,000
Deferred tax liabilities
542,852,000
710,147,000
867,061,000
90,725,000
Other long-term liabilities
574,575,000
451,922,000
310,960,000
159,523,000
Total non-current liabilities
5,961,940,000
5,917,710,000
6,197,803,000
1,351,545,000
Total liabilities
7,735,116,000
8,093,608,000
8,708,734,000
2,089,054,000
Stockholders' equity
Common stock
1,668,145,000
1,668,123,000
1,643,585,000
168,654,000
Retained earnings
1,509,906,000
1,369,972,000
1,569,365,000
1,557,307,000
Accumulated other comprehensive income
-
-
0
-4,795,000
Total stockholders' equity
5,173,037,000
4,723,483,000
5,159,582,000
1,997,424,000
Total liabilities and stockholders' equity
12,912,293,000
12,821,094,000
13,872,322,000
4,106,463,000