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 | -42.17% | 16.90% | 45.52% | 32.91% | -23.20% |
| Total Receivables | 22.06% | 24.89% | 13.80% | 3.39% | -5.72% |
| Inventory | 4.43% | 3.54% | 8.05% | 13.21% | 4.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.84% | 4.47% | 8.30% | 6.65% | -14.09% |
| Total Current Assets | -3.36% | 11.26% | 15.44% | 13.46% | -7.42% |
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| Total Current Assets | -3.36% | 11.26% | 15.44% | 13.46% | -7.42% |
| Net Property, Plant & Equipment | 8.30% | -2.80% | 1.47% | 3.57% | 1.76% |
| Long-term Investments | -1.45% | -1.33% | 2.75% | 4.47% | 1.90% |
| Goodwill | -1.45% | -1.33% | 2.75% | 4.47% | 1.90% |
| Total Other Intangibles | -8.15% | -12.05% | -11.33% | -10.80% | -15.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.31% | 19.10% | 26.40% | 9.89% | 16.69% |
| Total Assets | -0.62% | -0.73% | 2.53% | 2.28% | -3.88% |
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| Total Accounts Payable | 4.30% | -5.87% | -0.96% | 1.89% | 2.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -99.99% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50% | 515.02% | 102.39% | 331.66% | -54.42% |
| Total Finance Division Other Current Liabilities | 14.89% | 15.87% | 14.71% | 4.09% | 0.90% |
| Total Other Current Liabilities | 14.89% | 15.87% | 14.71% | 4.09% | 0.90% |
| Total Current Liabilities | 14.59% | 13.10% | 6.41% | 24.76% | -13.23% |
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| Total Current Liabilities | 14.59% | 13.10% | 6.41% | 24.76% | -13.23% |
| Long-Term Debt | -9.66% | -5.12% | 3.76% | -8.99% | -4.85% |
| Short-term Debt | -- | -- | -99.99% | -- | -- |
| Capital Leases | 34.89% | -1.06% | -2.08% | -3.55% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.14% | -3.96% | -0.30% | 7.73% | 4.74% |
| Total Liabilities | 0.79% | 0.77% | 4.08% | 1.28% | -7.15% |
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| Common Stock & APIC | -4.41% | -11.24% | -5.79% | 0.16% | -3.29% |
| Retained Earnings | -29.56% | -48.82% | -43.51% | -14.89% | -22.33% |
| Treasury Stock & Other | 13.47% | 35.96% | 34.23% | 16.16% | 20.17% |
| Total Common Equity | -2.06% | -2.28% | 0.89% | 3.31% | -0.26% |
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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 | -2.06% | -2.28% | 0.89% | 3.31% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.93% | -4.69% | 27.11% | 25.43% | 13.92% |
| Total Equity | -2.06% | -2.28% | 0.89% | 3.32% | -0.25% |
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