Quarterly Consolidated Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7604933

Concept 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
As at
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,240,000,000 JPY
2,137,000,000 JPY
5,633,000,000 JPY
2,335,000,000 JPY
Merchandise and finished goods
602,000,000 JPY
472,000,000 JPY
Work in process
265,000,000 JPY
179,000,000 JPY
330,000,000 JPY
205,000,000 JPY
Raw materials and supplies
290,000,000 JPY
92,000,000 JPY
257,000,000 JPY
103,000,000 JPY
Other
888,000,000 JPY
46,000,000 JPY
457,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
0 JPY
-81,000,000 JPY
0 JPY
Current assets
15,809,000,000 JPY
7,271,000,000 JPY
15,898,000,000 JPY
7,787,000,000 JPY
Non-current assets
Property, plant and equipment
11,549,000,000 JPY
8,346,000,000 JPY
11,507,000,000 JPY
8,473,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,345,000,000 JPY
3,404,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
512,000,000 JPY
549,000,000 JPY
Land
6,371,000,000 JPY
5,016,000,000 JPY
6,241,000,000 JPY
4,886,000,000 JPY
Leased assets
Leased assets, net
1,020,000,000 JPY
689,000,000 JPY
1,136,000,000 JPY
780,000,000 JPY
Construction in progress
104,000,000 JPY
5,000,000 JPY
5,000,000 JPY
0 JPY
Other
Other, net
194,000,000 JPY
169,000,000 JPY
Accumulated depreciation and impairment
-16,459,000,000 JPY
-16,051,000,000 JPY
Intangible assets
Goodwill
JPY
35,000,000 JPY
35,000,000 JPY
JPY
29,000,000 JPY
JPY
JPY
29,000,000 JPY
Other
45,000,000 JPY
0 JPY
41,000,000 JPY
0 JPY
Intangible assets
224,000,000 JPY
151,000,000 JPY
186,000,000 JPY
117,000,000 JPY
Investments and other assets
3,372,000,000 JPY
4,040,000,000 JPY
3,519,000,000 JPY
4,037,000,000 JPY
Investments and other assets
Investment securities
2,001,000,000 JPY
1,388,000,000 JPY
2,192,000,000 JPY
1,659,000,000 JPY
Long-term loans receivable
26,000,000 JPY
27,000,000 JPY
Deferred tax assets
800,000,000 JPY
550,000,000 JPY
766,000,000 JPY
480,000,000 JPY
Other
641,000,000 JPY
0 JPY
640,000,000 JPY
0 JPY
Allowance for doubtful accounts
-97,000,000 JPY
-15,000,000 JPY
-107,000,000 JPY
-28,000,000 JPY
Non-current assets
15,146,000,000 JPY
12,539,000,000 JPY
15,212,000,000 JPY
12,628,000,000 JPY
Deferred assets
0 JPY
JPY
Deferred assets
Assets
30,956,000,000 JPY
23,307,000,000 JPY
8,016,000,000 JPY
-366,000,000 JPY
19,810,000,000 JPY
31,323,000,000 JPY
31,111,000,000 JPY
-242,000,000 JPY
20,416,000,000 JPY
31,353,000,000 JPY
8,005,000,000 JPY
23,347,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,737,000,000 JPY
4,201,000,000 JPY
Short-term borrowings
970,000,000 JPY
150,000,000 JPY
870,000,000 JPY
150,000,000 JPY
Income taxes payable
131,000,000 JPY
25,000,000 JPY
102,000,000 JPY
46,000,000 JPY
Other
933,000,000 JPY
13,000,000 JPY
1,017,000,000 JPY
9,000,000 JPY
Current liabilities
10,046,000,000 JPY
4,308,000,000 JPY
10,641,000,000 JPY
4,473,000,000 JPY
Non-current liabilities
Long-term borrowings
1,431,000,000 JPY
481,000,000 JPY
855,000,000 JPY
523,000,000 JPY
Retirement benefit liability
2,839,000,000 JPY
3,016,000,000 JPY
Asset retirement obligations
206,000,000 JPY
206,000,000 JPY
201,000,000 JPY
201,000,000 JPY
Other
16,000,000 JPY
16,000,000 JPY
Non-current liabilities
5,683,000,000 JPY
3,441,000,000 JPY
5,446,000,000 JPY
3,575,000,000 JPY
Liabilities
15,729,000,000 JPY
7,750,000,000 JPY
16,087,000,000 JPY
8,049,000,000 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
1,795,000,000 JPY
1,795,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
Retained earnings
11,482,000,000 JPY
8,464,000,000 JPY
11,230,000,000 JPY
8,621,000,000 JPY
Treasury shares
-479,000,000 JPY
-479,000,000 JPY
-512,000,000 JPY
-512,000,000 JPY
Shareholders' equity
14,736,000,000 JPY
11,718,000,000 JPY
14,456,000,000 JPY
11,847,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
407,000,000 JPY
341,000,000 JPY
618,000,000 JPY
518,000,000 JPY
Foreign currency translation adjustment
1,000,000 JPY
7,000,000 JPY
Remeasurements of defined benefit plans
-45,000,000 JPY
-182,000,000 JPY
Valuation and translation adjustments
364,000,000 JPY
341,000,000 JPY
443,000,000 JPY
518,000,000 JPY
Non-controlling interests
126,000,000 JPY
124,000,000 JPY
Net assets
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
15,023,000,000 JPY
367,000,000 JPY
11,847,000,000 JPY
1,793,000,000 JPY
1,800,000,000 JPY
-512,000,000 JPY
8,621,000,000 JPY
518,000,000 JPY
12,366,000,000 JPY
7,000,000 JPY
518,000,000 JPY
1,937,000,000 JPY
374,000,000 JPY
443,000,000 JPY
124,000,000 JPY
279,000,000 JPY
7,000,000 JPY
1,937,000,000 JPY
14,456,000,000 JPY
618,000,000 JPY
1,800,000,000 JPY
-512,000,000 JPY
7,600,000,000 JPY
-182,000,000 JPY
11,230,000,000 JPY
695,000,000 JPY
123,000,000 JPY
614,000,000 JPY
9,378,000,000 JPY
-538,000,000 JPY
279,000,000 JPY
18,000,000 JPY
1,937,000,000 JPY
14,950,000,000 JPY
835,000,000 JPY
1,793,000,000 JPY
-538,000,000 JPY
7,600,000,000 JPY
1,937,000,000 JPY
-239,000,000 JPY
1,122,000,000 JPY
11,757,000,000 JPY
JPY
695,000,000 JPY
1,793,000,000 JPY
1,793,000,000 JPY
12,571,000,000 JPY
15,687,000,000 JPY
13,266,000,000 JPY
375,000,000 JPY
Liabilities and net assets
30,956,000,000 JPY
19,810,000,000 JPY
31,111,000,000 JPY
20,416,000,000 JPY

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