Semi-Annual Consolidated Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7582628

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,800,000,000 JPY
5,624,000,000 JPY
Securities
JPY
50,000,000 JPY
Other
629,000,000 JPY
679,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-35,000,000 JPY
Current assets
15,407,000,000 JPY
15,286,000,000 JPY
Non-current assets
Property, plant and equipment
10,500,000,000 JPY
10,670,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,307,000,000 JPY
3,376,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
790,000,000 JPY
731,000,000 JPY
Land
5,464,000,000 JPY
5,557,000,000 JPY
Leased assets
Leased assets, net
731,000,000 JPY
748,000,000 JPY
Construction in progress
34,000,000 JPY
71,000,000 JPY
Other
Other, net
172,000,000 JPY
184,000,000 JPY
Intangible assets
Intangible assets
331,000,000 JPY
311,000,000 JPY
Investments and other assets
2,734,000,000 JPY
2,686,000,000 JPY
Investments and other assets
Investment securities
1,987,000,000 JPY
1,955,000,000 JPY
Deferred tax assets
140,000,000 JPY
121,000,000 JPY
Other
682,000,000 JPY
683,000,000 JPY
Allowance for doubtful accounts
-75,000,000 JPY
-74,000,000 JPY
Non-current assets
13,567,000,000 JPY
13,667,000,000 JPY
Deferred assets
16,000,000 JPY
16,000,000 JPY
Deferred assets
Assets
28,990,000,000 JPY
28,970,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,733,000,000 JPY
2,752,000,000 JPY
Short-term borrowings
950,000,000 JPY
970,000,000 JPY
Lease liabilities
273,000,000 JPY
309,000,000 JPY
Income taxes payable
156,000,000 JPY
203,000,000 JPY
Other
1,004,000,000 JPY
1,041,000,000 JPY
Current liabilities
9,168,000,000 JPY
9,451,000,000 JPY
Non-current liabilities
Long-term borrowings
768,000,000 JPY
876,000,000 JPY
Lease liabilities
690,000,000 JPY
699,000,000 JPY
Retirement benefit liability
2,328,000,000 JPY
2,317,000,000 JPY
Asset retirement obligations
218,000,000 JPY
215,000,000 JPY
Other
306,000,000 JPY
302,000,000 JPY
Non-current liabilities
4,481,000,000 JPY
4,586,000,000 JPY
Liabilities
13,649,000,000 JPY
14,038,000,000 JPY
Provision for bonuses
397,000,000 JPY
443,000,000 JPY
Net assets
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
Shareholders' equity
Capital surplus
1,793,000,000 JPY
1,793,000,000 JPY
Retained earnings
10,962,000,000 JPY
10,686,000,000 JPY
Treasury shares
-406,000,000 JPY
-434,000,000 JPY
Shareholders' equity
14,287,000,000 JPY
13,983,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
620,000,000 JPY
654,000,000 JPY
Foreign currency translation adjustment
195,000,000 JPY
53,000,000 JPY
Remeasurements of defined benefit plans
114,000,000 JPY
116,000,000 JPY
Valuation and translation adjustments
930,000,000 JPY
823,000,000 JPY
Non-controlling interests
123,000,000 JPY
125,000,000 JPY
Net assets
15,341,000,000 JPY
14,932,000,000 JPY
Liabilities and net assets
28,990,000,000 JPY
28,970,000,000 JPY

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