Takeda Pharmaceutical Company Limited
TKPHF
$28.63
-$1.45-4.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14B | 6.00B | 5.00B | 3.03B | 2.05B |
| Total Receivables | 4.68B | 5.03B | 4.80B | 4.61B | 5.27B |
| Inventory | 7.93B | 8.42B | 7.94B | 8.00B | 8.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 1.87B | 1.58B | 1.28B | 1.62B |
| Total Current Assets | 17.52B | 21.32B | 19.32B | 16.92B | 17.23B |
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| Total Current Assets | 17.52B | 21.32B | 19.32B | 16.92B | 17.23B |
| Net Property, Plant & Equipment | 12.83B | 13.18B | 12.96B | 13.16B | 13.06B |
| Long-term Investments | 35.12B | 36.02B | 35.64B | 35.77B | 36.26B |
| Goodwill | 35.12B | 36.02B | 35.64B | 35.77B | 36.26B |
| Total Other Intangibles | 25.14B | 26.32B | 27.14B | 28.26B | 29.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39B | 4.78B | 5.27B | 5.20B | 4.55B |
| Total Assets | 96.09B | 101.72B | 100.88B | 99.89B | 100.90B |
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| Total Accounts Payable | 2.93B | 2.89B | 2.91B | 2.12B | 3.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.86B | 2.10B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 861.64M | 4.36B | 862.48M | 768.29M | 2.63B |
| Total Finance Division Other Current Liabilities | 9.56B | 9.42B | 9.68B | 10.31B | 10.13B |
| Total Other Current Liabilities | 9.56B | 9.42B | 9.68B | 10.31B | 10.13B |
| Total Current Liabilities | 13.34B | 16.66B | 15.32B | 15.29B | 16.19B |
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| Total Current Liabilities | 13.34B | 16.66B | 15.32B | 15.29B | 16.19B |
| Long-Term Debt | 29.92B | 30.90B | 31.34B | 29.60B | 30.46B |
| Short-term Debt | -- | -- | 1.86B | 2.10B | -- |
| Capital Leases | 3.76B | 3.90B | 3.83B | 3.66B | 3.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87B | 1.95B | 1.89B | 3.25B | 2.57B |
| Total Liabilities | 48.90B | 53.41B | 52.39B | 51.80B | 53.07B |
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| Common Stock & APIC | 21.95B | 23.96B | 21.36B | 22.64B | 24.17B |
| Retained Earnings | 8.21B | 9.99B | 8.32B | 9.20B | 9.91B |
| Treasury Stock & Other | 17.02B | 14.35B | 18.80B | 16.25B | 13.75B |
| Total Common Equity | 47.18B | 48.31B | 48.48B | 48.09B | 47.83B |
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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 | 47.18B | 48.31B | 48.48B | 48.09B | 47.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.83M | 5.88M | 5.07M | 4.90M | 4.77M |
| Total Equity | 47.19B | 48.31B | 48.48B | 48.09B | 47.83B |
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