Takeda Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
851,029
713,423
560,026
376,138
375,168
702,093
Total Accounts Receivable
442,664
466,829
430,571
444,778
428,792
749,119
Inventories
254,329
262,354
254,010
226,048
212,944
986,744
Other Current Assets
44,514
77,466
129,180
213,451
61,904
589,426
Total Current Assets
1,592,536
1,520,072
1,373,787
1,260,416
1,078,808
3,050,658
Net Property, Plant & Equipment
542,253
526,162
551,916
527,344
536,801
1,316,531
Total Investments and Advances
234,890
281,966
186,190
303,047
304,385
306,899
Intangible Assets
1,950,268
1,761,292
1,522,444
2,082,611
2,043,512
9,021,771
Other Assets
40,773
52,194
18,975
54,408
77,977
87,472
Total Assets
4,569,144
4,296,192
3,824,085
4,346,794
4,106,463
13,872,322
ST Debt & Current Portion LT Debt
158,275
103,252
231,825
547,139
2,145
Accounts Payable
129,345
124,365
135,206
125,713
133,705
Income Tax Payable
52,332
41,071
43,133
70,838
67,694
Other Current Liabilities
462,802
748,136
447,049
622,656
533,965
Total Current Liabilities
802,754
1,016,824
857,213
1,366,346
737,509
Long-Term Debt
719,178
645,574
590,383
656,562
1,036,666
Provision for Risks & Charges
90,896
138,761
119,288
119,010
115,653
Deferred Taxes
72,171
1,626
47,304
34,428
25,745
Other Liabilities
135,086
132,725
122,529
102,515
108,501
Total Liabilities
2,028,509
2,090,016
1,812,882
2,397,829
2,089,054
Common Equity (Total)
2,470,739
2,137,047
1,948,692
1,894,261
1,997,424
Total Shareholders' Equity
2,470,739
2,137,047
1,948,692
1,894,261
1,997,424
Total Equity
2,540,635
2,206,176
2,011,203
1,948,965
2,017,409
Liabilities & Shareholders' Equity
4,569,144
4,296,192
3,824,085
4,346,794
4,106,463
Accumulated Minority Interest
69,896
69,129
62,511
54,704
19,985
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