Quarterly Consolidated Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7298686

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,654,000,000 JPY
6,316,000,000 JPY
Merchandise and finished goods
685,000,000 JPY
624,000,000 JPY
Work in process
504,000,000 JPY
319,000,000 JPY
Raw materials and supplies
434,000,000 JPY
423,000,000 JPY
Other
1,007,000,000 JPY
820,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-52,000,000 JPY
Current assets
15,081,000,000 JPY
15,750,000,000 JPY
Non-current assets
Property, plant and equipment
11,506,000,000 JPY
11,120,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,754,000,000 JPY
3,750,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
791,000,000 JPY
766,000,000 JPY
Land
5,461,000,000 JPY
5,461,000,000 JPY
Leased assets
Leased assets, net
806,000,000 JPY
927,000,000 JPY
Construction in progress
521,000,000 JPY
38,000,000 JPY
Other
Other, net
170,000,000 JPY
176,000,000 JPY
Intangible assets
Intangible assets
432,000,000 JPY
411,000,000 JPY
Investments and other assets
3,661,000,000 JPY
4,195,000,000 JPY
Investments and other assets
Investment securities
2,787,000,000 JPY
3,435,000,000 JPY
Deferred tax assets
241,000,000 JPY
159,000,000 JPY
Other
824,000,000 JPY
787,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-186,000,000 JPY
Non-current assets
15,600,000,000 JPY
15,727,000,000 JPY
Deferred assets
7,000,000 JPY
9,000,000 JPY
Deferred assets
Assets
30,689,000,000 JPY
31,488,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,605,000,000 JPY
2,638,000,000 JPY
Short-term borrowings
1,010,000,000 JPY
1,040,000,000 JPY
Income taxes payable
152,000,000 JPY
206,000,000 JPY
Other
1,056,000,000 JPY
1,472,000,000 JPY
Current liabilities
8,965,000,000 JPY
9,209,000,000 JPY
Non-current liabilities
Long-term borrowings
743,000,000 JPY
859,000,000 JPY
Retirement benefit liability
2,093,000,000 JPY
2,154,000,000 JPY
Asset retirement obligations
228,000,000 JPY
225,000,000 JPY
Other
590,000,000 JPY
721,000,000 JPY
Non-current liabilities
4,454,000,000 JPY
4,892,000,000 JPY
Liabilities
13,419,000,000 JPY
14,101,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
Capital surplus
1,799,000,000 JPY
1,793,000,000 JPY
Retained earnings
12,184,000,000 JPY
12,025,000,000 JPY
Treasury shares
-332,000,000 JPY
-360,000,000 JPY
Shareholders' equity
15,590,000,000 JPY
15,396,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,089,000,000 JPY
1,522,000,000 JPY
Foreign currency translation adjustment
334,000,000 JPY
207,000,000 JPY
Remeasurements of defined benefit plans
117,000,000 JPY
135,000,000 JPY
Valuation and translation adjustments
1,541,000,000 JPY
1,865,000,000 JPY
Non-controlling interests
137,000,000 JPY
125,000,000 JPY
Net assets
17,269,000,000 JPY
17,387,000,000 JPY
Liabilities and net assets
30,689,000,000 JPY
31,488,000,000 JPY

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