Quarterly Consolidated Balance Sheet

TAKEDA iP HOLDINGS CO., LTD. - Filing #7732814

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,739,082,000 JPY
4,475,926,000 JPY
Merchandise and finished goods
501,579,000 JPY
455,963,000 JPY
Work in process
503,333,000 JPY
276,449,000 JPY
Raw materials and supplies
224,648,000 JPY
231,623,000 JPY
Other
431,000,000 JPY
534,760,000 JPY
Allowance for doubtful accounts
-74,779,000 JPY
-81,009,000 JPY
Current assets
15,016,875,000 JPY
14,996,313,000 JPY
Non-current assets
Property, plant and equipment
11,461,311,000 JPY
11,265,978,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,375,547,000 JPY
3,473,665,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
728,149,000 JPY
794,639,000 JPY
Land
6,225,111,000 JPY
6,104,342,000 JPY
Leased assets
Leased assets, net
709,002,000 JPY
717,337,000 JPY
Construction in progress
245,653,000 JPY
JPY
Other
Other, net
177,848,000 JPY
175,992,000 JPY
Intangible assets
Intangible assets
204,003,000 JPY
207,068,000 JPY
Investments and other assets
3,488,957,000 JPY
3,477,081,000 JPY
Investments and other assets
Investment securities
2,470,330,000 JPY
2,406,804,000 JPY
Other
752,752,000 JPY
780,794,000 JPY
Allowance for doubtful accounts
-129,714,000 JPY
-158,119,000 JPY
Non-current assets
15,154,272,000 JPY
14,950,128,000 JPY
Assets
30,171,148,000 JPY
29,946,442,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,051,165,000 JPY
3,513,330,000 JPY
Short-term borrowings
840,000,000 JPY
840,000,000 JPY
Income taxes payable
149,001,000 JPY
167,663,000 JPY
Other
924,961,000 JPY
864,920,000 JPY
Current liabilities
9,540,663,000 JPY
9,525,254,000 JPY
Non-current liabilities
Long-term borrowings
1,284,595,000 JPY
1,290,980,000 JPY
Retirement benefit liability
3,243,242,000 JPY
3,297,025,000 JPY
Asset retirement obligations
194,959,000 JPY
192,773,000 JPY
Other
53,693,000 JPY
51,319,000 JPY
Non-current liabilities
5,396,566,000 JPY
5,472,644,000 JPY
Liabilities
14,937,229,000 JPY
14,997,899,000 JPY
Net assets
Shareholders' equity
Share capital
1,937,920,000 JPY
1,937,920,000 JPY
Capital surplus
1,793,446,000 JPY
1,793,446,000 JPY
Retained earnings
11,476,851,000 JPY
11,306,178,000 JPY
Treasury shares
-538,515,000 JPY
-538,515,000 JPY
Shareholders' equity
14,669,702,000 JPY
14,499,029,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
804,618,000 JPY
731,184,000 JPY
Foreign currency translation adjustment
12,643,000 JPY
14,218,000 JPY
Remeasurements of defined benefit plans
-375,114,000 JPY
-417,331,000 JPY
Valuation and translation adjustments
442,147,000 JPY
328,071,000 JPY
Non-controlling interests
122,068,000 JPY
121,442,000 JPY
Net assets
15,233,918,000 JPY
14,948,543,000 JPY
Liabilities and net assets
30,171,148,000 JPY
29,946,442,000 JPY

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