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 | -23.20% | -51.48% | -15.03% | 53.64% | 181.58% |
| Total Receivables | -5.72% | -1.90% | 5.01% | -11.31% | -4.61% |
| Inventory | 4.27% | 8.35% | 1.63% | -4.45% | 8.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.09% | 6.56% | 1.10% | 9.70% | 39.39% |
| Total Current Assets | -7.42% | -9.83% | -0.47% | 1.67% | 29.32% |
|
|
|||||
| Total Current Assets | -7.42% | -9.83% | -0.47% | 1.67% | 29.32% |
| Net Property, Plant & Equipment | 1.76% | 4.60% | -0.09% | -1.76% | 3.90% |
| Long-term Investments | 1.90% | 2.98% | -0.59% | -3.13% | 1.49% |
| Goodwill | 1.90% | 2.98% | -0.59% | -3.13% | 1.49% |
| Total Other Intangibles | -15.30% | -12.60% | -14.19% | -13.51% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.69% | 6.18% | 1.82% | 18.60% | 0.71% |
| Total Assets | -3.88% | -3.78% | -4.75% | -4.77% | 2.16% |
|
|
|||||
| Total Accounts Payable | 2.81% | 0.19% | -2.63% | -14.69% | 2.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.05% | 9.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.42% | -39.69% | 133.60% | -67.20% | 136.74% |
| Total Finance Division Other Current Liabilities | 0.90% | -1.42% | 2.63% | -5.69% | -15.82% |
| Total Other Current Liabilities | 0.90% | -1.42% | 2.63% | -5.69% | -15.82% |
| Total Current Liabilities | -13.23% | -1.87% | 9.45% | -17.58% | 5.12% |
|
|
|||||
| Total Current Liabilities | -13.23% | -1.87% | 9.45% | -17.58% | 5.12% |
| Long-Term Debt | -4.85% | -8.57% | -10.51% | -1.76% | 4.79% |
| Short-term Debt | -- | 10.05% | 9.72% | -- | -- |
| Capital Leases | -5.35% | -3.19% | -7.12% | -2.23% | 1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | 9.37% | -32.09% | -27.26% | -35.96% |
| Total Liabilities | -7.15% | -5.57% | -5.73% | -7.86% | 2.26% |
|
|
|||||
| Common Stock & APIC | -3.29% | 13.08% | 2.37% | -9.18% | 5.65% |
| Retained Earnings | -22.33% | -3.62% | -13.78% | -17.14% | 3.22% |
| Treasury Stock & Other | 20.17% | -18.02% | -6.43% | 23.81% | -4.15% |
| Total Common Equity | -0.26% | -1.84% | -3.69% | -1.35% | 2.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.26% | -1.84% | -3.69% | -1.35% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.92% | 26.00% | 22.00% | 22.17% | 30.59% |
| Total Equity | -0.25% | -1.84% | -3.69% | -1.34% | 2.05% |
|
|
|||||