Takeda Pharmaceutical Company Limited
TKPHF
$30.58
$0.391.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.73% | -9.29% | 89.82% | -5.67% | -18.17% |
| Total Receivables | 13.60% | 1.87% | 0.75% | -2.75% | 3.59% |
| Inventory | -2.49% | 2.21% | 2.11% | 5.78% | 2.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.25% | 17.84% | -4.72% | 30.31% | -27.11% |
| Total Current Assets | -2.57% | 0.72% | 13.30% | 3.46% | -3.90% |
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| Total Current Assets | -2.57% | 0.72% | 13.30% | 3.46% | -3.90% |
| Net Property, Plant & Equipment | -0.02% | -0.86% | -1.12% | 3.16% | 2.41% |
| Long-term Investments | -0.80% | -0.02% | -0.01% | 3.24% | 1.23% |
| Goodwill | -0.80% | -0.02% | -0.01% | 3.24% | 1.23% |
| Total Other Intangibles | -4.44% | 0.58% | -6.02% | -2.18% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41% | 6.23% | -0.22% | 5.71% | -1.92% |
| Total Assets | -1.09% | 0.51% | 0.73% | 2.02% | -0.98% |
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| Total Accounts Payable | -31.84% | 0.54% | 1.58% | 41.77% | -29.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -10.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.69% | 87.31% | 281.76% | -71.02% | 108.30% |
| Total Finance Division Other Current Liabilities | 21.60% | 4.63% | -0.41% | -9.80% | 10.75% |
| Total Other Current Liabilities | 21.60% | 4.63% | -0.41% | -9.80% | 10.75% |
| Total Current Liabilities | 6.60% | 15.14% | -3.85% | -10.16% | 25.44% |
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| Total Current Liabilities | 6.60% | 15.14% | -3.85% | -10.16% | 25.44% |
| Long-Term Debt | 0.54% | -7.38% | 2.60% | 8.20% | -11.49% |
| Short-term Debt | -- | -- | -- | -10.82% | -- |
| Capital Leases | -8.59% | -1.65% | -0.58% | 9.15% | -9.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94% | -1.25% | -1.55% | -6.20% | 18.14% |
| Total Liabilities | 2.25% | -0.13% | 0.23% | 1.32% | -0.14% |
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| Common Stock & APIC | -1.04% | -5.14% | -4.07% | 4.24% | 5.59% |
| Retained Earnings | -36.12% | -9.97% | -3.19% | 1.09% | -3.42% |
| Treasury Stock & Other | 2.84% | 14.65% | 11.93% | 1.34% | -10.68% |
| Total Common Equity | -4.49% | 1.17% | 1.26% | 2.75% | -1.85% |
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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 | -4.49% | 1.17% | 1.26% | 2.75% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48% | 9.14% | 5.01% | 6.81% | 2.47% |
| Total Equity | -4.49% | 1.17% | 1.26% | 2.75% | -1.85% |
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