Takeda Pharmaceutical Company Limited
TAKWI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.91% | -23.20% | -51.48% | -15.03% | 53.64% |
| Total Receivables | 3.39% | -5.72% | -1.90% | 5.01% | -11.31% |
| Inventory | 13.21% | 4.27% | 8.35% | 1.63% | -4.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65% | -14.09% | 6.56% | 1.10% | 9.70% |
| Total Current Assets | 13.46% | -7.42% | -9.83% | -0.47% | 1.67% |
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| Total Current Assets | 13.46% | -7.42% | -9.83% | -0.47% | 1.67% |
| Net Property, Plant & Equipment | 3.57% | 1.76% | 4.60% | -0.09% | -1.76% |
| Long-term Investments | 4.47% | 1.90% | 2.98% | -0.59% | -3.13% |
| Goodwill | 4.47% | 1.90% | 2.98% | -0.59% | -3.13% |
| Total Other Intangibles | -10.80% | -15.30% | -12.60% | -14.19% | -13.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89% | 16.69% | 6.18% | 1.82% | 18.60% |
| Total Assets | 2.28% | -3.88% | -3.78% | -4.75% | -4.77% |
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| Total Accounts Payable | 1.89% | 2.81% | 0.19% | -2.63% | -14.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.05% | 9.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.66% | -54.42% | -39.69% | 133.60% | -67.20% |
| Total Finance Division Other Current Liabilities | 4.09% | 0.90% | -1.42% | 2.63% | -5.69% |
| Total Other Current Liabilities | 4.09% | 0.90% | -1.42% | 2.63% | -5.69% |
| Total Current Liabilities | 24.76% | -13.23% | -1.87% | 9.45% | -17.58% |
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| Total Current Liabilities | 24.76% | -13.23% | -1.87% | 9.45% | -17.58% |
| Long-Term Debt | -8.99% | -4.85% | -8.57% | -10.51% | -1.76% |
| Short-term Debt | -- | -- | 10.05% | 9.72% | -- |
| Capital Leases | -3.55% | -5.35% | -3.19% | -7.12% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73% | 4.74% | 9.37% | -32.09% | -27.26% |
| Total Liabilities | 1.28% | -7.15% | -5.57% | -5.73% | -7.86% |
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| Common Stock & APIC | 0.16% | -3.29% | 13.08% | 2.37% | -9.18% |
| Retained Earnings | -14.89% | -22.33% | -3.62% | -13.78% | -17.14% |
| Treasury Stock & Other | 16.16% | 20.17% | -18.02% | -6.43% | 23.81% |
| Total Common Equity | 3.31% | -0.26% | -1.84% | -3.69% | -1.35% |
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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 | 3.31% | -0.26% | -1.84% | -3.69% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.43% | 13.92% | 26.00% | 22.00% | 22.17% |
| Total Equity | 3.32% | -0.25% | -1.84% | -3.69% | -1.34% |
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