Semi-Annual Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7250830

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,986,000,000 JPY
1,554,000,000 JPY
6,316,000,000 JPY
1,969,000,000 JPY
Other
579,000,000 JPY
4,000,000 JPY
820,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-52,000,000 JPY
Current assets
15,617,000,000 JPY
3,576,000,000 JPY
15,750,000,000 JPY
3,078,000,000 JPY
Accounts receivable - other
55,000,000 JPY
207,000,000 JPY
Prepaid expenses
39,000,000 JPY
23,000,000 JPY
Non-current assets
Property, plant and equipment
11,565,000,000 JPY
6,249,000,000 JPY
11,120,000,000 JPY
5,937,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,706,000,000 JPY
1,746,000,000 JPY
Structures
Structures, net
14,000,000 JPY
15,000,000 JPY
Machinery and equipment
Machinery and equipment, net
30,000,000 JPY
35,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
64,000,000 JPY
73,000,000 JPY
Land
5,854,000,000 JPY
4,099,000,000 JPY
5,461,000,000 JPY
4,033,000,000 JPY
Leased assets
Leased assets, net
682,000,000 JPY
18,000,000 JPY
927,000,000 JPY
22,000,000 JPY
Construction in progress
798,000,000 JPY
310,000,000 JPY
38,000,000 JPY
JPY
Other
Other, net
177,000,000 JPY
176,000,000 JPY
Accumulated depreciation and impairment
-15,443,000,000 JPY
-15,463,000,000 JPY
Intangible assets
Intangible assets
535,000,000 JPY
4,000,000 JPY
411,000,000 JPY
10,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
3,000,000 JPY
3,000,000 JPY
JPY
JPY
Software
518,000,000 JPY
3,000,000 JPY
389,000,000 JPY
8,000,000 JPY
Other
3,000,000 JPY
0 JPY
8,000,000 JPY
0 JPY
Investments and other assets
Investment securities
2,872,000,000 JPY
935,000,000 JPY
3,435,000,000 JPY
891,000,000 JPY
Shares of subsidiaries and associates
2,004,000,000 JPY
1,401,000,000 JPY
Investments and other assets
3,764,000,000 JPY
3,425,000,000 JPY
4,195,000,000 JPY
3,974,000,000 JPY
Long-term loans receivable
4,000,000 JPY
6,000,000 JPY
Long-term loans receivable from subsidiaries and associates
261,000,000 JPY
1,467,000,000 JPY
Long-term prepaid expenses
48,000,000 JPY
32,000,000 JPY
Deferred tax assets
276,000,000 JPY
159,000,000 JPY
Other
803,000,000 JPY
JPY
780,000,000 JPY
0 JPY
Allowance for doubtful accounts
-193,000,000 JPY
-13,000,000 JPY
-186,000,000 JPY
-13,000,000 JPY
Non-current assets
15,865,000,000 JPY
9,679,000,000 JPY
15,727,000,000 JPY
9,922,000,000 JPY
Deferred assets
Deferred assets
5,000,000 JPY
9,000,000 JPY
Assets
7,313,000,000 JPY
5,276,000,000 JPY
8,970,000,000 JPY
5,624,000,000 JPY
27,185,000,000 JPY
4,302,000,000 JPY
31,488,000,000 JPY
13,256,000,000 JPY
8,283,000,000 JPY
4,835,000,000 JPY
31,488,000,000 JPY
26,653,000,000 JPY
13,001,000,000 JPY
6,129,000,000 JPY
5,305,000,000 JPY
6,935,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
9,000,000 JPY
19,000,000 JPY
Short-term borrowings
730,000,000 JPY
340,000,000 JPY
1,040,000,000 JPY
340,000,000 JPY
Lease liabilities
252,000,000 JPY
5,000,000 JPY
297,000,000 JPY
5,000,000 JPY
Income taxes payable
201,000,000 JPY
2,000,000 JPY
206,000,000 JPY
15,000,000 JPY
Other
1,074,000,000 JPY
1,000,000 JPY
1,132,000,000 JPY
1,000,000 JPY
Current liabilities
9,261,000,000 JPY
688,000,000 JPY
9,209,000,000 JPY
688,000,000 JPY
Accounts payable - other
65,000,000 JPY
56,000,000 JPY
Non-current liabilities
Non-current liabilities
3,881,000,000 JPY
771,000,000 JPY
4,892,000,000 JPY
976,000,000 JPY
Long-term borrowings
737,000,000 JPY
277,000,000 JPY
859,000,000 JPY
220,000,000 JPY
Lease liabilities
556,000,000 JPY
14,000,000 JPY
801,000,000 JPY
20,000,000 JPY
Asset retirement obligations
230,000,000 JPY
230,000,000 JPY
225,000,000 JPY
225,000,000 JPY
Other
17,000,000 JPY
16,000,000 JPY
Liabilities
13,143,000,000 JPY
1,460,000,000 JPY
14,101,000,000 JPY
1,664,000,000 JPY
Other liabilities
Provision for retirement benefits
161,000,000 JPY
195,000,000 JPY
Provision for bonuses
558,000,000 JPY
36,000,000 JPY
501,000,000 JPY
30,000,000 JPY
Deferred tax liabilities
412,000,000 JPY
72,000,000 JPY
704,000,000 JPY
272,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
47,000,000 JPY
16,000,000 JPY
33,000,000 JPY
13,000,000 JPY
Net assets
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,793,000,000 JPY
1,793,000,000 JPY
Other capital surplus
6,000,000 JPY
JPY
Capital surplus
1,799,000,000 JPY
1,799,000,000 JPY
1,793,000,000 JPY
1,793,000,000 JPY
Retained earnings
Legal retained earnings
279,000,000 JPY
279,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,593,000,000 JPY
1,195,000,000 JPY
Other retained earnings
Retained earnings
13,057,000,000 JPY
8,037,000,000 JPY
12,025,000,000 JPY
7,646,000,000 JPY
Treasury shares
-332,000,000 JPY
-332,000,000 JPY
-360,000,000 JPY
-360,000,000 JPY
Shareholders' equity
16,463,000,000 JPY
11,443,000,000 JPY
15,396,000,000 JPY
11,017,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,136,000,000 JPY
352,000,000 JPY
1,522,000,000 JPY
318,000,000 JPY
Valuation and translation adjustments
1,741,000,000 JPY
352,000,000 JPY
1,865,000,000 JPY
318,000,000 JPY
Net assets
363,000,000 JPY
-332,000,000 JPY
1,799,000,000 JPY
352,000,000 JPY
1,793,000,000 JPY
1,136,000,000 JPY
218,000,000 JPY
140,000,000 JPY
11,443,000,000 JPY
5,800,000,000 JPY
1,937,000,000 JPY
16,463,000,000 JPY
1,741,000,000 JPY
-332,000,000 JPY
386,000,000 JPY
1,937,000,000 JPY
1,799,000,000 JPY
6,000,000 JPY
8,037,000,000 JPY
279,000,000 JPY
13,057,000,000 JPY
1,593,000,000 JPY
18,345,000,000 JPY
11,796,000,000 JPY
352,000,000 JPY
370,000,000 JPY
125,000,000 JPY
1,937,000,000 JPY
135,000,000 JPY
11,017,000,000 JPY
1,793,000,000 JPY
-360,000,000 JPY
7,646,000,000 JPY
318,000,000 JPY
318,000,000 JPY
1,522,000,000 JPY
1,793,000,000 JPY
279,000,000 JPY
12,025,000,000 JPY
1,195,000,000 JPY
1,793,000,000 JPY
5,800,000,000 JPY
-360,000,000 JPY
JPY
1,937,000,000 JPY
17,387,000,000 JPY
15,396,000,000 JPY
1,865,000,000 JPY
207,000,000 JPY
11,336,000,000 JPY
371,000,000 JPY
997,000,000 JPY
574,000,000 JPY
7,813,000,000 JPY
279,000,000 JPY
128,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
1,362,000,000 JPY
JPY
574,000,000 JPY
14,699,000,000 JPY
11,713,000,000 JPY
752,000,000 JPY
1,793,000,000 JPY
1,793,000,000 JPY
-406,000,000 JPY
-405,000,000 JPY
5,800,000,000 JPY
116,000,000 JPY
124,000,000 JPY
1,793,000,000 JPY
15,821,000,000 JPY
11,139,000,000 JPY
11,374,000,000 JPY
Liabilities and net assets
31,488,000,000 JPY
13,256,000,000 JPY
31,488,000,000 JPY
13,001,000,000 JPY

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