Takeda Pharmaceutical Company Limited
TAKWI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.66% | -10.73% | -9.29% | 89.82% | -5.67% |
| Total Receivables | 7.52% | 13.60% | 1.87% | 0.75% | -2.75% |
| Inventory | 2.12% | -2.49% | 2.21% | 2.11% | 5.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.63% | -26.25% | 17.84% | -4.72% | 30.31% |
| Total Current Assets | 0.45% | -2.57% | 0.72% | 13.30% | 3.46% |
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| Total Current Assets | 0.45% | -2.57% | 0.72% | 13.30% | 3.46% |
| Net Property, Plant & Equipment | -0.45% | -0.02% | -0.86% | -1.12% | 3.16% |
| Long-term Investments | -0.13% | -0.80% | -0.02% | -0.01% | 3.24% |
| Goodwill | -0.13% | -0.80% | -0.02% | -0.01% | 3.24% |
| Total Other Intangibles | -2.27% | -4.44% | 0.58% | -6.02% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 12.41% | 6.23% | -0.22% | 5.71% |
| Total Assets | -0.49% | -1.09% | 0.51% | 0.73% | 2.02% |
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| Total Accounts Payable | 35.74% | -31.84% | 0.54% | 1.58% | 41.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -10.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.28% | -2.69% | 87.31% | 281.76% | -71.02% |
| Total Finance Division Other Current Liabilities | -8.21% | 21.60% | 4.63% | -0.41% | -9.80% |
| Total Other Current Liabilities | -8.21% | 21.60% | 4.63% | -0.41% | -9.80% |
| Total Current Liabilities | -3.81% | 6.60% | 15.14% | -3.85% | -10.16% |
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| Total Current Liabilities | -3.81% | 6.60% | 15.14% | -3.85% | -10.16% |
| Long-Term Debt | -0.32% | 0.54% | -7.38% | 2.60% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -10.82% |
| Capital Leases | 11.11% | -8.59% | -1.65% | -0.58% | 9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.97% | 8.94% | -1.25% | -1.55% | -6.20% |
| Total Liabilities | -1.17% | 2.25% | -0.13% | 0.23% | 1.32% |
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| Common Stock & APIC | -1.07% | -1.04% | -5.14% | -4.07% | 4.24% |
| Retained Earnings | -7.73% | -36.12% | -9.97% | -3.19% | 1.09% |
| Treasury Stock & Other | 3.41% | 2.84% | 14.65% | 11.93% | 1.34% |
| Total Common Equity | 0.25% | -4.49% | 1.17% | 1.26% | 2.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.25% | -4.49% | 1.17% | 1.26% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.32% | 3.48% | 9.14% | 5.01% | 6.81% |
| Total Equity | 0.25% | -4.49% | 1.17% | 1.26% | 2.75% |
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