Takeda Pharmaceutical Company Limited TKPHF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.09% | -24.22% | -10.41% | -9.29% | 89.82% |
| Total Receivables | -1.53% | 6.73% | 14.01% | 1.87% | 0.75% |
| Inventory | 2.99% | 1.37% | -2.14% | 2.21% | 2.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.77% | 25.70% | -25.98% | 17.84% | -4.72% |
| Total Current Assets | -1.59% | -0.29% | -2.21% | 0.72% | 13.30% |
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| Total Current Assets | -1.59% | -0.29% | -2.21% | 0.72% | 13.30% |
| Net Property, Plant & Equipment | 10.17% | -1.18% | 0.34% | -0.86% | -1.12% |
| Long-term Investments | -0.12% | -0.87% | -0.44% | -0.02% | -0.01% |
| Goodwill | -0.12% | -0.87% | -0.44% | -0.02% | -0.01% |
| Total Other Intangibles | -1.85% | -2.98% | -4.09% | 0.58% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | -0.40% | 12.82% | 6.23% | -0.22% |
| Total Assets | 0.85% | -1.22% | -0.74% | 0.51% | 0.73% |
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| Total Accounts Payable | 12.56% | 34.74% | -31.60% | 0.54% | 1.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.24% | -11.93% | -2.34% | 87.31% | 281.76% |
| Total Finance Division Other Current Liabilities | -1.25% | -8.88% | 22.04% | 4.63% | -0.41% |
| Total Other Current Liabilities | -1.25% | -8.88% | 22.04% | 4.63% | -0.41% |
| Total Current Liabilities | -2.59% | -4.51% | 6.99% | 15.14% | -3.85% |
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| Total Current Liabilities | -2.59% | -4.51% | 6.99% | 15.14% | -3.85% |
| Long-Term Debt | -2.31% | -1.05% | 0.90% | -7.38% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.55% | 10.29% | -8.26% | -1.65% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.84% | -9.64% | 9.33% | -1.25% | -1.55% |
| Total Liabilities | 0.24% | -1.89% | 2.62% | -0.13% | 0.23% |
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| Common Stock & APIC | 3.31% | -1.79% | -0.68% | -5.14% | -4.07% |
| Retained Earnings | 33.24% | -8.41% | -35.89% | -9.97% | -3.19% |
| Treasury Stock & Other | -6.59% | 2.65% | 3.21% | 14.65% | 11.93% |
| Total Common Equity | 1.49% | -0.49% | -4.15% | 1.17% | 1.26% |
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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 | 1.49% | -0.49% | -4.15% | 1.17% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | -19.91% | 3.85% | 9.14% | 5.01% |
| Total Equity | 1.49% | -0.49% | -4.15% | 1.17% | 1.26% |
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