Consolidated Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7354620

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
14,839,000,000 JPY
14,237,000,000 JPY
Investments and other assets
3,492,000,000 JPY
2,920,000,000 JPY
Investment securities
2,788,000,000 JPY
2,189,000,000 JPY
Deferred tax assets
115,000,000 JPY
146,000,000 JPY
Other
728,000,000 JPY
709,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-125,000,000 JPY
Current assets
Cash and deposits
6,938,000,000 JPY
6,193,000,000 JPY
Notes and accounts receivable - trade
6,722,000,000 JPY
7,591,000,000 JPY
Merchandise and finished goods
709,000,000 JPY
563,000,000 JPY
Work in process
343,000,000 JPY
268,000,000 JPY
Raw materials and supplies
441,000,000 JPY
418,000,000 JPY
Other
763,000,000 JPY
655,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-49,000,000 JPY
Current assets
15,872,000,000 JPY
15,641,000,000 JPY
Non-current assets
Property, plant and equipment
10,949,000,000 JPY
10,943,000,000 JPY
Land
5,461,000,000 JPY
5,464,000,000 JPY
Leased assets, net
751,000,000 JPY
729,000,000 JPY
Construction in progress
1,016,000,000 JPY
513,000,000 JPY
Other, net
187,000,000 JPY
186,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,770,000,000 JPY
3,257,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
762,000,000 JPY
791,000,000 JPY
Leased assets
Other
Intangible assets
Intangible assets
396,000,000 JPY
373,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
11,000,000 JPY
13,000,000 JPY
Assets
30,722,000,000 JPY
29,892,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,139,000,000 JPY
950,000,000 JPY
Notes and accounts payable - trade
2,360,000,000 JPY
2,754,000,000 JPY
Current portion of long-term borrowings
275,000,000 JPY
308,000,000 JPY
Lease liabilities
263,000,000 JPY
249,000,000 JPY
Income taxes payable
178,000,000 JPY
166,000,000 JPY
Provisions
Provision for bonuses
237,000,000 JPY
430,000,000 JPY
Other
1,327,000,000 JPY
1,077,000,000 JPY
Current liabilities
9,310,000,000 JPY
9,321,000,000 JPY
Non-current liabilities
Long-term borrowings
846,000,000 JPY
1,044,000,000 JPY
Retirement benefit liability
2,282,000,000 JPY
2,288,000,000 JPY
Lease liabilities
667,000,000 JPY
690,000,000 JPY
Other
548,000,000 JPY
395,000,000 JPY
Non-current liabilities
4,685,000,000 JPY
4,749,000,000 JPY
Asset retirement obligations
224,000,000 JPY
220,000,000 JPY
Liabilities
13,995,000,000 JPY
14,070,000,000 JPY
Liabilities and net assets
Shareholders' equity
15,190,000,000 JPY
14,699,000,000 JPY
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
Capital surplus
1,793,000,000 JPY
1,793,000,000 JPY
Retained earnings
11,819,000,000 JPY
11,374,000,000 JPY
Treasury shares
-360,000,000 JPY
-406,000,000 JPY
Valuation and translation adjustments
1,410,000,000 JPY
997,000,000 JPY
Valuation difference on available-for-sale securities
1,084,000,000 JPY
752,000,000 JPY
Foreign currency translation adjustment
231,000,000 JPY
128,000,000 JPY
Non-controlling interests
125,000,000 JPY
124,000,000 JPY
Net assets
16,726,000,000 JPY
15,821,000,000 JPY
Liabilities and net assets
30,722,000,000 JPY
29,892,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
94,000,000 JPY
116,000,000 JPY

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