Consolidated Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7253219

Concept 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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
11,743,000,000 JPY
14,237,000,000 JPY
10,512,000,000 JPY
13,667,000,000 JPY
Investments and other assets
4,505,000,000 JPY
2,920,000,000 JPY
3,263,000,000 JPY
2,686,000,000 JPY
Investment securities
1,629,000,000 JPY
2,189,000,000 JPY
1,448,000,000 JPY
1,955,000,000 JPY
Long-term loans receivable
8,000,000 JPY
9,000,000 JPY
Guarantee deposits
183,000,000 JPY
182,000,000 JPY
Long-term prepaid expenses
11,000,000 JPY
19,000,000 JPY
Deferred tax assets
146,000,000 JPY
121,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-125,000,000 JPY
-13,000,000 JPY
-74,000,000 JPY
Other
0 JPY
701,000,000 JPY
0 JPY
673,000,000 JPY
Current assets
Cash and deposits
1,964,000,000 JPY
6,193,000,000 JPY
2,379,000,000 JPY
5,624,000,000 JPY
Notes and accounts receivable - trade
7,591,000,000 JPY
7,692,000,000 JPY
Notes receivable - trade
162,000,000 JPY
2,638,000,000 JPY
266,000,000 JPY
2,547,000,000 JPY
Securities
JPY
JPY
50,000,000 JPY
50,000,000 JPY
Accounts receivable - trade
2,213,000,000 JPY
4,953,000,000 JPY
2,305,000,000 JPY
5,145,000,000 JPY
Short-term loans receivable
0 JPY
4,000,000 JPY
Accounts receivable - other
149,000,000 JPY
154,000,000 JPY
Merchandise and finished goods
563,000,000 JPY
549,000,000 JPY
Work in process
193,000,000 JPY
268,000,000 JPY
202,000,000 JPY
282,000,000 JPY
Prepaid expenses
90,000,000 JPY
87,000,000 JPY
Raw materials and supplies
116,000,000 JPY
418,000,000 JPY
135,000,000 JPY
443,000,000 JPY
Other
56,000,000 JPY
650,000,000 JPY
76,000,000 JPY
662,000,000 JPY
Allowance for doubtful accounts
0 JPY
-49,000,000 JPY
JPY
-35,000,000 JPY
Current assets
6,216,000,000 JPY
15,641,000,000 JPY
7,168,000,000 JPY
15,286,000,000 JPY
Non-current assets
Property, plant and equipment
6,902,000,000 JPY
10,943,000,000 JPY
6,984,000,000 JPY
10,670,000,000 JPY
Land
4,036,000,000 JPY
5,464,000,000 JPY
4,036,000,000 JPY
5,557,000,000 JPY
Buildings, net
2,236,000,000 JPY
2,326,000,000 JPY
Leased assets, net
230,000,000 JPY
729,000,000 JPY
265,000,000 JPY
748,000,000 JPY
Construction in progress
7,000,000 JPY
513,000,000 JPY
12,000,000 JPY
71,000,000 JPY
Other, net
186,000,000 JPY
184,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,257,000,000 JPY
3,376,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
791,000,000 JPY
731,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
12,000,000 JPY
20,000,000 JPY
Accumulated depreciation and impairment
-15,600,000,000 JPY
-16,099,000,000 JPY
Intangible assets
Goodwill
7,000,000 JPY
JPY
7,000,000 JPY
JPY
10,000,000 JPY
JPY
10,000,000 JPY
JPY
Other
1,000,000 JPY
15,000,000 JPY
1,000,000 JPY
21,000,000 JPY
Telephone subscription right
4,000,000 JPY
13,000,000 JPY
4,000,000 JPY
13,000,000 JPY
Other intangible assets
Intangible assets
335,000,000 JPY
373,000,000 JPY
264,000,000 JPY
311,000,000 JPY
Software
329,000,000 JPY
344,000,000 JPY
258,000,000 JPY
275,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
13,000,000 JPY
16,000,000 JPY
Assets
29,900,000,000 JPY
-7,000,000 JPY
17,960,000,000 JPY
29,892,000,000 JPY
8,042,000,000 JPY
21,857,000,000 JPY
29,060,000,000 JPY
-89,000,000 JPY
17,681,000,000 JPY
28,970,000,000 JPY
7,311,000,000 JPY
21,749,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
150,000,000 JPY
950,000,000 JPY
150,000,000 JPY
970,000,000 JPY
Notes and accounts payable - trade
2,754,000,000 JPY
2,752,000,000 JPY
Deposits received
19,000,000 JPY
22,000,000 JPY
Lease liabilities
96,000,000 JPY
249,000,000 JPY
130,000,000 JPY
309,000,000 JPY
Current portion of long-term borrowings
197,000,000 JPY
308,000,000 JPY
247,000,000 JPY
878,000,000 JPY
Accounts payable - other
348,000,000 JPY
277,000,000 JPY
Income taxes payable
38,000,000 JPY
166,000,000 JPY
129,000,000 JPY
203,000,000 JPY
Accrued expenses
95,000,000 JPY
100,000,000 JPY
Provisions
Provision for bonuses
224,000,000 JPY
430,000,000 JPY
225,000,000 JPY
443,000,000 JPY
Other
26,000,000 JPY
958,000,000 JPY
26,000,000 JPY
893,000,000 JPY
Advances received
4,000,000 JPY
14,000,000 JPY
Current liabilities
3,430,000,000 JPY
9,321,000,000 JPY
3,601,000,000 JPY
9,451,000,000 JPY
Provision for bonuses for directors (and other officers)
21,000,000 JPY
38,000,000 JPY
20,000,000 JPY
30,000,000 JPY
Non-current liabilities
Long-term borrowings
300,000,000 JPY
1,044,000,000 JPY
402,000,000 JPY
876,000,000 JPY
Deferred tax liabilities
301,000,000 JPY
376,000,000 JPY
208,000,000 JPY
282,000,000 JPY
Retirement benefit liability
2,288,000,000 JPY
2,317,000,000 JPY
Lease liabilities
342,000,000 JPY
690,000,000 JPY
386,000,000 JPY
699,000,000 JPY
Other
18,000,000 JPY
19,000,000 JPY
Non-current liabilities
2,816,000,000 JPY
4,749,000,000 JPY
2,893,000,000 JPY
4,586,000,000 JPY
Asset retirement obligations
220,000,000 JPY
220,000,000 JPY
215,000,000 JPY
215,000,000 JPY
Liabilities
6,246,000,000 JPY
14,070,000,000 JPY
6,495,000,000 JPY
14,038,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,139,000,000 JPY
14,699,000,000 JPY
10,712,000,000 JPY
13,983,000,000 JPY
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
Capital surplus
1,793,000,000 JPY
1,793,000,000 JPY
1,793,000,000 JPY
1,793,000,000 JPY
Retained earnings
7,813,000,000 JPY
11,374,000,000 JPY
7,415,000,000 JPY
10,686,000,000 JPY
Treasury shares
-405,000,000 JPY
-406,000,000 JPY
-434,000,000 JPY
-434,000,000 JPY
Valuation and translation adjustments
574,000,000 JPY
997,000,000 JPY
473,000,000 JPY
823,000,000 JPY
Valuation difference on available-for-sale securities
574,000,000 JPY
752,000,000 JPY
473,000,000 JPY
654,000,000 JPY
Foreign currency translation adjustment
128,000,000 JPY
53,000,000 JPY
Non-controlling interests
124,000,000 JPY
125,000,000 JPY
Net assets
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
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
15,821,000,000 JPY
1,793,000,000 JPY
11,139,000,000 JPY
11,374,000,000 JPY
1,793,000,000 JPY
-434,000,000 JPY
372,000,000 JPY
7,415,000,000 JPY
473,000,000 JPY
473,000,000 JPY
654,000,000 JPY
1,793,000,000 JPY
279,000,000 JPY
11,186,000,000 JPY
10,686,000,000 JPY
963,000,000 JPY
1,793,000,000 JPY
5,800,000,000 JPY
-434,000,000 JPY
1,937,000,000 JPY
13,983,000,000 JPY
823,000,000 JPY
53,000,000 JPY
116,000,000 JPY
14,932,000,000 JPY
125,000,000 JPY
1,937,000,000 JPY
10,712,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
-1,406,000,000 JPY
564,000,000 JPY
13,245,000,000 JPY
721,000,000 JPY
1,793,000,000 JPY
-26,000,000 JPY
373,000,000 JPY
1,793,000,000 JPY
-463,000,000 JPY
-463,000,000 JPY
7,600,000,000 JPY
14,048,000,000 JPY
125,000,000 JPY
1,793,000,000 JPY
10,115,000,000 JPY
9,977,000,000 JPY
10,679,000,000 JPY
677,000,000 JPY
564,000,000 JPY
-17,000,000 JPY
6,847,000,000 JPY
279,000,000 JPY
Liabilities and net assets
17,960,000,000 JPY
29,892,000,000 JPY
17,681,000,000 JPY
28,970,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
116,000,000 JPY
116,000,000 JPY

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