Quarterly Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7601656

Concept 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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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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
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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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
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,379,000,000 JPY
5,624,000,000 JPY
4,853,000,000 JPY
1,993,000,000 JPY
Securities
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Merchandise and finished goods
549,000,000 JPY
510,000,000 JPY
Work in process
202,000,000 JPY
282,000,000 JPY
365,000,000 JPY
280,000,000 JPY
Raw materials and supplies
135,000,000 JPY
443,000,000 JPY
295,000,000 JPY
78,000,000 JPY
Other
76,000,000 JPY
662,000,000 JPY
568,000,000 JPY
39,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-37,000,000 JPY
Current assets
7,168,000,000 JPY
15,286,000,000 JPY
14,612,000,000 JPY
6,564,000,000 JPY
Non-current assets
Property, plant and equipment
6,984,000,000 JPY
10,670,000,000 JPY
11,686,000,000 JPY
8,147,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,326,000,000 JPY
2,345,000,000 JPY
Structures
Structures, net
25,000,000 JPY
32,000,000 JPY
Machinery and equipment
Machinery and equipment, net
184,000,000 JPY
116,000,000 JPY
Vehicles
Vehicles, net
20,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
113,000,000 JPY
127,000,000 JPY
Land
4,036,000,000 JPY
5,557,000,000 JPY
6,332,000,000 JPY
4,811,000,000 JPY
Leased assets
Leased assets, net
265,000,000 JPY
748,000,000 JPY
719,000,000 JPY
432,000,000 JPY
Construction in progress
12,000,000 JPY
71,000,000 JPY
269,000,000 JPY
268,000,000 JPY
Other
Other, net
184,000,000 JPY
205,000,000 JPY
Accumulated depreciation and impairment
-16,099,000,000 JPY
-16,589,000,000 JPY
Intangible assets
264,000,000 JPY
311,000,000 JPY
269,000,000 JPY
204,000,000 JPY
Intangible assets
Goodwill
10,000,000 JPY
JPY
10,000,000 JPY
JPY
JPY
22,000,000 JPY
22,000,000 JPY
JPY
Software
258,000,000 JPY
275,000,000 JPY
218,000,000 JPY
199,000,000 JPY
Other
1,000,000 JPY
21,000,000 JPY
37,000,000 JPY
1,000,000 JPY
Investments and other assets
3,263,000,000 JPY
2,686,000,000 JPY
3,016,000,000 JPY
3,879,000,000 JPY
Investments and other assets
Investment securities
1,448,000,000 JPY
1,955,000,000 JPY
2,261,000,000 JPY
1,649,000,000 JPY
Shares of subsidiaries and associates
1,361,000,000 JPY
1,361,000,000 JPY
Long-term loans receivable
9,000,000 JPY
11,000,000 JPY
Long-term loans receivable from subsidiaries and associates
132,000,000 JPY
581,000,000 JPY
Long-term prepaid expenses
19,000,000 JPY
3,000,000 JPY
Deferred tax assets
121,000,000 JPY
191,000,000 JPY
Other
0 JPY
673,000,000 JPY
625,000,000 JPY
0 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
-13,000,000 JPY
Non-current assets
10,512,000,000 JPY
13,667,000,000 JPY
14,972,000,000 JPY
12,231,000,000 JPY
Deferred assets
16,000,000 JPY
20,000,000 JPY
Deferred assets
Assets
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
7,630,000,000 JPY
22,065,000,000 JPY
29,605,000,000 JPY
18,795,000,000 JPY
-90,000,000 JPY
29,696,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,752,000,000 JPY
3,396,000,000 JPY
Short-term borrowings
150,000,000 JPY
970,000,000 JPY
1,870,000,000 JPY
1,050,000,000 JPY
Income taxes payable
129,000,000 JPY
203,000,000 JPY
45,000,000 JPY
8,000,000 JPY
Other
26,000,000 JPY
893,000,000 JPY
857,000,000 JPY
15,000,000 JPY
Current liabilities
3,601,000,000 JPY
9,451,000,000 JPY
10,328,000,000 JPY
4,898,000,000 JPY
Non-current liabilities
Long-term borrowings
402,000,000 JPY
876,000,000 JPY
1,377,000,000 JPY
603,000,000 JPY
Asset retirement obligations
215,000,000 JPY
215,000,000 JPY
210,000,000 JPY
210,000,000 JPY
Other
19,000,000 JPY
16,000,000 JPY
Non-current liabilities
2,893,000,000 JPY
4,586,000,000 JPY
5,229,000,000 JPY
3,217,000,000 JPY
Liabilities
6,495,000,000 JPY
14,038,000,000 JPY
15,557,000,000 JPY
8,116,000,000 JPY
Net assets
Shareholders' equity
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
7,415,000,000 JPY
10,686,000,000 JPY
9,977,000,000 JPY
6,847,000,000 JPY
Treasury shares
-434,000,000 JPY
-434,000,000 JPY
-463,000,000 JPY
-463,000,000 JPY
Shareholders' equity
10,712,000,000 JPY
13,983,000,000 JPY
13,245,000,000 JPY
10,115,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
473,000,000 JPY
654,000,000 JPY
721,000,000 JPY
564,000,000 JPY
Valuation and translation adjustments
473,000,000 JPY
823,000,000 JPY
677,000,000 JPY
564,000,000 JPY
Net assets
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
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
15,226,000,000 JPY
364,000,000 JPY
279,000,000 JPY
1,000,000 JPY
1,937,000,000 JPY
14,736,000,000 JPY
407,000,000 JPY
1,795,000,000 JPY
-479,000,000 JPY
7,600,000,000 JPY
-45,000,000 JPY
11,482,000,000 JPY
126,000,000 JPY
374,000,000 JPY
341,000,000 JPY
8,464,000,000 JPY
-479,000,000 JPY
1,937,000,000 JPY
210,000,000 JPY
2,000,000 JPY
341,000,000 JPY
1,793,000,000 JPY
1,795,000,000 JPY
11,718,000,000 JPY
12,059,000,000 JPY
Liabilities and net assets
17,681,000,000 JPY
28,970,000,000 JPY
29,605,000,000 JPY
18,795,000,000 JPY

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