Semi-Annual Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7253252

Concept 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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,316,000,000 JPY
1,969,000,000 JPY
1,964,000,000 JPY
6,193,000,000 JPY
Investments in leases
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Other
820,000,000 JPY
4,000,000 JPY
56,000,000 JPY
650,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
JPY
0 JPY
-49,000,000 JPY
Current assets
15,750,000,000 JPY
3,078,000,000 JPY
6,216,000,000 JPY
15,641,000,000 JPY
Accounts receivable - other
207,000,000 JPY
149,000,000 JPY
Prepaid expenses
23,000,000 JPY
90,000,000 JPY
Non-current assets
Property, plant and equipment
11,120,000,000 JPY
5,937,000,000 JPY
6,902,000,000 JPY
10,943,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,746,000,000 JPY
2,236,000,000 JPY
Structures
Structures, net
15,000,000 JPY
22,000,000 JPY
Machinery and equipment
Machinery and equipment, net
35,000,000 JPY
228,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
73,000,000 JPY
127,000,000 JPY
Land
5,461,000,000 JPY
4,033,000,000 JPY
4,036,000,000 JPY
5,464,000,000 JPY
Leased assets
Leased assets, net
927,000,000 JPY
22,000,000 JPY
230,000,000 JPY
729,000,000 JPY
Construction in progress
38,000,000 JPY
JPY
7,000,000 JPY
513,000,000 JPY
Other
Other, net
176,000,000 JPY
186,000,000 JPY
Accumulated depreciation and impairment
-15,463,000,000 JPY
-15,600,000,000 JPY
Intangible assets
Intangible assets
411,000,000 JPY
10,000,000 JPY
335,000,000 JPY
373,000,000 JPY
Goodwill
JPY
3,000,000 JPY
JPY
JPY
3,000,000 JPY
JPY
7,000,000 JPY
7,000,000 JPY
JPY
JPY
JPY
JPY
Software
389,000,000 JPY
8,000,000 JPY
329,000,000 JPY
344,000,000 JPY
Other
8,000,000 JPY
0 JPY
1,000,000 JPY
15,000,000 JPY
Investments and other assets
Investment securities
3,435,000,000 JPY
891,000,000 JPY
1,629,000,000 JPY
2,189,000,000 JPY
Shares of subsidiaries and associates
1,401,000,000 JPY
1,549,000,000 JPY
Investments and other assets
4,195,000,000 JPY
3,974,000,000 JPY
4,505,000,000 JPY
2,920,000,000 JPY
Long-term loans receivable
6,000,000 JPY
8,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,467,000,000 JPY
1,032,000,000 JPY
Long-term prepaid expenses
32,000,000 JPY
11,000,000 JPY
Deferred tax assets
159,000,000 JPY
146,000,000 JPY
Other
780,000,000 JPY
0 JPY
0 JPY
701,000,000 JPY
Allowance for doubtful accounts
-186,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
-125,000,000 JPY
Non-current assets
15,727,000,000 JPY
9,922,000,000 JPY
11,743,000,000 JPY
14,237,000,000 JPY
Deferred assets
Deferred assets
9,000,000 JPY
13,000,000 JPY
Assets
4,835,000,000 JPY
31,488,000,000 JPY
26,653,000,000 JPY
13,001,000,000 JPY
8,283,000,000 JPY
6,935,000,000 JPY
6,129,000,000 JPY
5,305,000,000 JPY
29,524,000,000 JPY
368,000,000 JPY
17,960,000,000 JPY
29,892,000,000 JPY
5,560,000,000 JPY
3,729,000,000 JPY
7,709,000,000 JPY
12,524,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
19,000,000 JPY
213,000,000 JPY
Accounts payable - trade
JPY
895,000,000 JPY
Short-term borrowings
1,040,000,000 JPY
340,000,000 JPY
150,000,000 JPY
950,000,000 JPY
Lease liabilities
297,000,000 JPY
5,000,000 JPY
96,000,000 JPY
249,000,000 JPY
Income taxes payable
206,000,000 JPY
15,000,000 JPY
38,000,000 JPY
166,000,000 JPY
Other
1,132,000,000 JPY
1,000,000 JPY
26,000,000 JPY
958,000,000 JPY
Advances received
JPY
4,000,000 JPY
Current liabilities
9,209,000,000 JPY
688,000,000 JPY
3,430,000,000 JPY
9,321,000,000 JPY
Accounts payable - other
56,000,000 JPY
348,000,000 JPY
Non-current liabilities
Non-current liabilities
4,892,000,000 JPY
976,000,000 JPY
2,816,000,000 JPY
4,749,000,000 JPY
Long-term borrowings
859,000,000 JPY
220,000,000 JPY
300,000,000 JPY
1,044,000,000 JPY
Lease liabilities
801,000,000 JPY
20,000,000 JPY
342,000,000 JPY
690,000,000 JPY
Asset retirement obligations
225,000,000 JPY
225,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Other
16,000,000 JPY
18,000,000 JPY
Liabilities
14,101,000,000 JPY
1,664,000,000 JPY
6,246,000,000 JPY
14,070,000,000 JPY
Other liabilities
Provision for retirement benefits
195,000,000 JPY
1,580,000,000 JPY
Provision for bonuses
501,000,000 JPY
30,000,000 JPY
224,000,000 JPY
430,000,000 JPY
Deferred tax liabilities
704,000,000 JPY
272,000,000 JPY
301,000,000 JPY
376,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
33,000,000 JPY
13,000,000 JPY
21,000,000 JPY
38,000,000 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
Capital surplus
1,793,000,000 JPY
1,793,000,000 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
1,195,000,000 JPY
1,362,000,000 JPY
Other retained earnings
Retained earnings
12,025,000,000 JPY
7,646,000,000 JPY
7,813,000,000 JPY
11,374,000,000 JPY
Treasury shares
-360,000,000 JPY
-360,000,000 JPY
-405,000,000 JPY
-406,000,000 JPY
Shareholders' equity
15,396,000,000 JPY
11,017,000,000 JPY
11,139,000,000 JPY
14,699,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,522,000,000 JPY
318,000,000 JPY
574,000,000 JPY
752,000,000 JPY
Valuation and translation adjustments
1,865,000,000 JPY
318,000,000 JPY
574,000,000 JPY
997,000,000 JPY
Net assets
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
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
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
Liabilities and net assets
31,488,000,000 JPY
13,001,000,000 JPY
17,960,000,000 JPY
29,892,000,000 JPY

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