Takeda Pharmaceutical Company Limited
TKPHF
$26.44
-$1.28-4.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.82% | -5.67% | -18.17% | -47.58% | 19.93% |
| Total Receivables | 0.75% | -2.75% | 3.59% | -7.11% | 4.83% |
| Inventory | 2.11% | 5.78% | 2.54% | -5.86% | 6.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | 30.31% | -27.11% | -5.08% | 18.19% |
| Total Current Assets | 13.30% | 3.46% | -3.90% | -17.82% | 10.35% |
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| Total Current Assets | 13.30% | 3.46% | -3.90% | -17.82% | 10.35% |
| Net Property, Plant & Equipment | -1.12% | 3.16% | 2.41% | -2.59% | 1.64% |
| Long-term Investments | -0.01% | 3.24% | 1.23% | -2.48% | 1.05% |
| Goodwill | -0.01% | 3.24% | 1.23% | -2.48% | 1.05% |
| Total Other Intangibles | -6.02% | -2.18% | -3.52% | -4.49% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 5.71% | -1.92% | 12.80% | -9.21% |
| Total Assets | 0.73% | 2.02% | -0.98% | -5.54% | 0.84% |
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| Total Accounts Payable | 1.58% | 41.77% | -29.63% | 1.45% | -1.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -10.82% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.76% | -71.02% | 108.30% | -80.22% | 405.09% |
| Total Finance Division Other Current Liabilities | -0.41% | -9.80% | 10.75% | 1.42% | -2.69% |
| Total Other Current Liabilities | -0.41% | -9.80% | 10.75% | 1.42% | -2.69% |
| Total Current Liabilities | -3.85% | -10.16% | 25.44% | -19.92% | 8.74% |
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| Total Current Liabilities | -3.85% | -10.16% | 25.44% | -19.92% | 8.74% |
| Long-Term Debt | 2.60% | 8.20% | -11.49% | -3.16% | -1.41% |
| Short-term Debt | -- | -10.82% | -- | -- | -- |
| Capital Leases | -0.58% | 9.15% | -9.63% | -3.49% | 1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | -6.20% | 18.14% | -3.99% | 2.80% |
| Total Liabilities | 0.23% | 1.32% | -0.14% | -8.45% | 1.93% |
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| Common Stock & APIC | -4.07% | 4.24% | 5.59% | -8.40% | 12.17% |
| Retained Earnings | -3.19% | 1.09% | -3.42% | -17.83% | 20.13% |
| Treasury Stock & Other | 11.93% | 1.34% | -10.68% | 18.62% | -23.64% |
| Total Common Equity | 1.26% | 2.75% | -1.85% | -2.33% | -0.35% |
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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 | 1.26% | 2.75% | -1.85% | -2.33% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.01% | 6.81% | 2.47% | -0.88% | 16.14% |
| Total Equity | 1.26% | 2.75% | -1.85% | -2.33% | -0.35% |
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