Takeda Pharmaceutical Company Limited
TAKWI
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.17% | -47.58% | 19.93% | 65.19% | 47.96% |
| Total Receivables | 3.59% | -7.11% | 4.83% | 4.10% | -12.51% |
| Inventory | 2.54% | -5.86% | 6.10% | -0.78% | -3.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.11% | -5.08% | 18.19% | 23.63% | -20.90% |
| Total Current Assets | -3.90% | -17.82% | 10.35% | 14.20% | -1.83% |
|
|
|||||
| Total Current Assets | -3.90% | -17.82% | 10.35% | 14.20% | -1.83% |
| Net Property, Plant & Equipment | 2.41% | -2.59% | 1.64% | -1.46% | 0.70% |
| Long-term Investments | 1.23% | -2.48% | 1.05% | -0.35% | -1.36% |
| Goodwill | 1.23% | -2.48% | 1.05% | -0.35% | -1.36% |
| Total Other Intangibles | -3.52% | -4.49% | -3.03% | -3.96% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | 12.80% | -9.21% | 1.37% | 14.26% |
| Total Assets | -0.98% | -5.54% | 0.84% | 0.99% | -1.00% |
|
|
|||||
| Total Accounts Payable | -29.63% | 1.45% | -1.02% | 37.79% | -38.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -11.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.30% | -80.22% | 405.09% | 12.26% | -70.75% |
| Total Finance Division Other Current Liabilities | 10.75% | 1.42% | -2.69% | -6.10% | 1.77% |
| Total Other Current Liabilities | 10.75% | 1.42% | -2.69% | -6.10% | 1.77% |
| Total Current Liabilities | 25.44% | -19.92% | 8.74% | 0.21% | -5.54% |
|
|
|||||
| Total Current Liabilities | 25.44% | -19.92% | 8.74% | 0.21% | -5.54% |
| Long-Term Debt | -11.49% | -3.16% | -1.41% | 5.91% | -2.84% |
| Short-term Debt | -- | -- | -- | -11.09% | -- |
| Capital Leases | -9.63% | -3.49% | 1.69% | 4.72% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.14% | -3.99% | 2.80% | -41.76% | 26.54% |
| Total Liabilities | -0.14% | -8.45% | 1.93% | 1.15% | -2.39% |
|
|
|||||
| Common Stock & APIC | 5.59% | -8.40% | 12.17% | -5.63% | -6.33% |
| Retained Earnings | -3.42% | -17.83% | 20.13% | -9.56% | -7.18% |
| Treasury Stock & Other | -10.68% | 18.62% | -23.64% | 15.67% | 18.18% |
| Total Common Equity | -1.85% | -2.33% | -0.35% | 0.81% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.85% | -2.33% | -0.35% | 0.81% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47% | -0.88% | 16.14% | 3.41% | 2.61% |
| Total Equity | -1.85% | -2.33% | -0.35% | 0.81% | 0.54% |
|
|
|||||