Takeda iP Holdings Co.,Ltd. (TYO:7875)
Japan
· Delayed Price · Currency is JPY 1,259.00
+7.00 (0.56%)
Mar 10, 2026, 1:33 PM JST
Takeda iP Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,169 | 6,986 | 6,316 | 6,193 | 5,624 | 4,853 | Upgrade
|
| Short-Term Investments | 599 | - | - | - | 50 | 50 | Upgrade
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| Cash & Short-Term Investments | 6,768 | 6,986 | 6,316 | 6,193 | 5,674 | 4,903 | Upgrade
|
| Cash Growth | 9.76% | 10.61% | 1.99% | 9.15% | 15.72% | -6.43% | Upgrade
|
| Receivables | 6,614 | 6,577 | 7,247 | 7,546 | 7,673 | 7,968 | Upgrade
|
| Inventory | 1,637 | 1,473 | 1,366 | 1,249 | 1,274 | 1,170 | Upgrade
|
| Other Current Assets | 687 | 581 | 821 | 653 | 665 | 571 | Upgrade
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| Total Current Assets | 15,706 | 15,617 | 15,750 | 15,641 | 15,286 | 14,612 | Upgrade
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| Property, Plant & Equipment | 13,026 | 11,565 | 11,120 | 10,943 | 10,670 | 11,686 | Upgrade
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| Long-Term Investments | 4,205 | 3,484 | 4,030 | 2,766 | 2,556 | 2,814 | Upgrade
|
| Other Intangible Assets | 610 | 535 | 411 | 373 | 311 | 269 | Upgrade
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| Long-Term Deferred Tax Assets | 215 | 276 | 159 | 146 | 121 | 191 | Upgrade
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| Long-Term Deferred Charges | 1 | 5 | 9 | 13 | 16 | 20 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 33,764 | 31,488 | 31,488 | 29,892 | 28,970 | 29,605 | Upgrade
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| Accounts Payable | 6,149 | 5,758 | 5,369 | 6,050 | 5,554 | 6,039 | Upgrade
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| Accrued Expenses | 273 | 605 | 534 | 468 | 473 | 407 | Upgrade
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| Short-Term Debt | 730 | 730 | 1,040 | 950 | 970 | 1,870 | Upgrade
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| Current Portion of Long-Term Debt | 595 | 319 | 287 | 308 | 878 | 662 | Upgrade
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| Current Portion of Leases | 335 | 252 | 297 | 249 | 309 | 267 | Upgrade
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| Current Income Taxes Payable | 223 | 407 | 545 | 284 | 350 | 222 | Upgrade
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| Other Current Liabilities | 1,391 | 1,190 | 1,137 | 1,012 | 917 | 861 | Upgrade
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| Total Current Liabilities | 9,696 | 9,261 | 9,209 | 9,321 | 9,451 | 10,328 | Upgrade
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| Long-Term Debt | 743 | 737 | 859 | 1,044 | 876 | 1,377 | Upgrade
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| Long-Term Leases | 1,155 | 556 | 801 | 690 | 699 | 702 | Upgrade
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| Pension & Post-Retirement Benefits | 1,817 | 1,847 | 2,154 | 2,288 | 2,317 | 2,452 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 412 | 704 | 376 | 282 | 341 | Upgrade
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| Other Long-Term Liabilities | 1,024 | 331 | 375 | 353 | 414 | 358 | Upgrade
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| Total Liabilities | 14,435 | 13,144 | 14,102 | 14,072 | 14,039 | 15,558 | Upgrade
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| Common Stock | 1,937 | 1,937 | 1,937 | 1,937 | 1,937 | 1,937 | Upgrade
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| Additional Paid-In Capital | 1,809 | 1,799 | 1,793 | 1,793 | 1,793 | 1,793 | Upgrade
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| Retained Earnings | 13,554 | 13,057 | 12,025 | 11,374 | 10,686 | 9,977 | Upgrade
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| Treasury Stock | -305 | -332 | -360 | -406 | -434 | -463 | Upgrade
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| Comprehensive Income & Other | 2,197 | 1,743 | 1,866 | 998 | 824 | 678 | Upgrade
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| Total Common Equity | 19,192 | 18,204 | 17,261 | 15,696 | 14,806 | 13,922 | Upgrade
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| Minority Interest | 137 | 140 | 125 | 124 | 125 | 125 | Upgrade
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| Shareholders' Equity | 19,329 | 18,344 | 17,386 | 15,820 | 14,931 | 14,047 | Upgrade
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| Total Liabilities & Equity | 33,764 | 31,488 | 31,488 | 29,892 | 28,970 | 29,605 | Upgrade
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| Total Debt | 3,558 | 2,594 | 3,284 | 3,241 | 3,732 | 4,878 | Upgrade
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| Net Cash (Debt) | 3,210 | 4,392 | 3,032 | 2,952 | 1,942 | 25 | Upgrade
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| Net Cash Growth | -1.02% | 44.86% | 2.71% | 52.01% | 7668.00% | -97.95% | Upgrade
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| Net Cash Per Share | 384.89 | 528.33 | 366.98 | 359.43 | 237.55 | 3.07 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.33 | 8.29 | 8.23 | 8.19 | 8.15 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 8.33 | 8.29 | 8.23 | 8.19 | 8.15 | Upgrade
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| Working Capital | 6,010 | 6,356 | 6,541 | 6,320 | 5,835 | 4,284 | Upgrade
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| Book Value Per Share | 2294.59 | 2186.30 | 2082.43 | 1907.94 | 1807.84 | 1708.08 | Upgrade
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| Tangible Book Value | 18,582 | 17,669 | 16,850 | 15,323 | 14,495 | 13,653 | Upgrade
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| Tangible Book Value Per Share | 2221.66 | 2122.05 | 2032.84 | 1862.60 | 1769.87 | 1675.08 | Upgrade
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| Order Backlog | - | 3,500 | 3,198 | 4,780 | 3,279 | 2,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.