Takeda Pharmaceutical Company Limited
TKPHF
$28.49
$2.369.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.64% | 181.58% | 128.48% | -24.59% | -60.63% |
| Total Receivables | -11.31% | -4.61% | -15.90% | -10.06% | -10.86% |
| Inventory | -4.45% | 8.82% | 5.92% | 7.79% | 18.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70% | 39.39% | -7.44% | -13.44% | 4.63% |
| Total Current Assets | 1.67% | 29.32% | 12.99% | -6.23% | -12.47% |
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| Total Current Assets | 1.67% | 29.32% | 12.99% | -6.23% | -12.47% |
| Net Property, Plant & Equipment | -1.76% | 3.90% | 4.40% | 3.40% | 4.01% |
| Long-term Investments | -3.13% | 1.49% | -0.55% | -0.75% | 1.94% |
| Goodwill | -3.13% | 1.49% | -0.55% | -0.75% | 1.94% |
| Total Other Intangibles | -13.51% | -10.71% | -13.07% | -12.01% | 1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60% | 0.71% | 4.49% | -2.59% | -14.48% |
| Total Assets | -4.77% | 2.16% | -1.40% | -4.86% | -1.47% |
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| Total Accounts Payable | -14.69% | 2.34% | -4.42% | -8.54% | 18.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 592.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.20% | 136.74% | -70.09% | -71.55% | -6.88% |
| Total Finance Division Other Current Liabilities | -5.69% | -15.82% | -14.84% | -22.79% | -9.95% |
| Total Other Current Liabilities | -5.69% | -15.82% | -14.84% | -22.79% | -9.95% |
| Total Current Liabilities | -17.58% | 5.12% | -11.43% | -18.09% | -4.55% |
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| Total Current Liabilities | -17.58% | 5.12% | -11.43% | -18.09% | -4.55% |
| Long-Term Debt | -1.76% | 4.79% | 4.66% | -2.68% | 2.61% |
| Short-term Debt | -- | -- | -- | 592.63% | -- |
| Capital Leases | -2.23% | 1.23% | 11.81% | 15.88% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.26% | -35.96% | -49.63% | -34.38% | -49.65% |
| Total Liabilities | -7.86% | 2.26% | -3.76% | -9.43% | -4.51% |
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| Common Stock & APIC | -9.18% | 5.65% | -9.65% | -11.63% | -5.94% |
| Retained Earnings | -17.14% | 3.22% | -19.28% | -20.66% | -13.33% |
| Treasury Stock & Other | 23.81% | -4.15% | 35.04% | 53.45% | 41.69% |
| Total Common Equity | -1.35% | 2.05% | 1.27% | 0.60% | 2.13% |
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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 | -1.35% | 2.05% | 1.27% | 0.60% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.17% | 30.59% | 18.72% | 18.62% | 21.08% |
| Total Equity | -1.34% | 2.05% | 1.27% | 0.60% | 2.13% |
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