Balance Sheet - TAKEDA PHARMACEUTICAL CO LTD (TAK)
$ (Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 597.63 | 405.59 | 472.89 | 553.70 | 875.00 | 1,002.82 | 653.44 | 725.37 | 375.17 | 376.14 | 560.03 | 713.42 | 851.03 | 305.85 | 460.52 | 219.41 | 883.22 | 758.78 | 3,058.71 | 1,799.94 |
| Accounts receivable, net | 880.15 | 725.25 | 697.61 | 681.69 | 724.38 | 812.71 | 784.92 | 749.12 | 428.79 | 444.78 | 430.57 | 466.83 | 442.66 | 387.02 | 361.87 | 283.59 | 279.70 | 301.45 | 388.25 | 400.66 |
| Inventories | 1,402.68 | 1,217.35 | 1,209.87 | 986.46 | 853.17 | 753.88 | 759.60 | 986.74 | 212.94 | 226.29 | 254.01 | 262.35 | 254.33 | 229.53 | 195.01 | 137.13 | 137.70 | 131.66 | 116.13 | 105.31 |
| Other current assets | 223.45 | 173.00 | 178.21 | 176.10 | 141.10 | 143.48 | 271.48 | 598.88 | 61.90 | 213.45 | 129.18 | 77.47 | 44.51 | 53.31 | 43.28 | 574.91 | 551.96 | 585.15 | 442.67 | 452.47 |
| Total current assets | 3,103.91 | 2,521.19 | 2,558.58 | 2,397.96 | 2,593.64 | 2,712.89 | 2,469.43 | 3,050.66 | 1,078.81 | 1,260.66 | 1,373.79 | 1,520.07 | 1,592.54 | 1,455.08 | 1,279.00 | 1,586.25 | 1,572.87 | 1,475.58 | 2,243.79 | 2,357.71 |
| Total non-current assets | 12,416.23 | 11,727.15 | 12,550.21 | 11,559.79 | 10,584.38 | 10,199.40 | 10,351.66 | 10,799.74 | 3,027.66 | 3,086.38 | 2,450.30 | 2,776.12 | 2,976.61 | 2,821.15 | 2,544.57 | 1,200.15 | 1,250.40 | 1,284.60 | 605.49 | 714.79 |
| Total assets | 15,520.14 | 14,248.34 | 15,108.79 | 13,957.75 | 13,178.02 | 12,912.29 | 12,821.09 | 13,872.32 | 4,106.46 | 4,355.78 | 3,824.09 | 4,296.19 | 4,569.14 | 3,955.60 | 3,577.03 | 2,786.40 | 2,823.27 | 2,760.19 | 2,849.28 | 3,072.50 |
| Total current liabilities | 2,440.07 | 2,506.52 | 2,313.10 | 2,481.94 | 2,145.73 | 1,773.18 | 2,175.90 | 2,510.93 | 737.51 | 1,366.09 | 857.21 | 1,016.82 | 802.75 | 613.63 | 751.73 | 436.60 | 428.48 | 472.11 | 428.71 | 442.41 |
| Total non-current liabilities | 5,271.55 | 4,805.84 | 5,521.68 | 5,121.14 | 5,348.77 | 5,961.94 | 5,917.71 | 6,197.80 | 1,351.55 | 1,040.73 | 955.67 | 1,073.19 | 1,225.76 | 1,118.61 | 753.43 | 213.15 | 230.05 | 234.24 | 98.04 | 168.98 |
| Total liabilities | 7,711.62 | 7,312.37 | 7,834.79 | 7,603.08 | 7,494.50 | 7,735.12 | 8,093.61 | 8,708.73 | 2,089.05 | 2,406.82 | 1,812.88 | 2,090.02 | 2,028.51 | 1,732.24 | 1,505.16 | 649.75 | 658.53 | 706.35 | 526.75 | 611.39 |
| Total stockholders' equity | 7,807.31 | 6,935.08 | 7,273.26 | 6,354.12 | 5,683.02 | 5,173.04 | 4,723.48 | 5,159.58 | 1,997.42 | 1,894.26 | 1,948.69 | 2,137.05 | 2,470.74 | 2,159.94 | 2,012.35 | 2,091.92 | 2,121.34 | 2,011.45 | 2,280.78 | 2,420.25 |
| Common shares outstanding | 3,206 | 3,211 | 3,161 | 3,140 | 3,154 | 3,147 | 3,132 | 1,934 | 1,573 | 1,572 | 1,576 | 1,573 | 1,581 | 1,579 | 1,579 | 1,579 | 1,579 | 1,618 | 1,697 | 1,740 |
Show Quarterly Balance Sheet
Balance Sheet - TAKEDA PHARMACEUTICAL CO LTD (TAK)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 597.63 | 762.39 | 739.68 | 419.18 | 405.59 | 526.75 | 906.22 | 857.66 | 472.89 | 317.40 | 333.81 | 368.61 | 553.70 | 726.61 | 830.07 | 664.53 | 875.00 | 751.90 | 633.62 | 684.85 | 1,002.82 | 654.30 | 646.18 | 600.93 | 653.44 | 588.42 | 557.43 | 615.09 | 725.37 | 1,864.20 | 337.36 | 250.63 | 375.17 | 466.48 | 460.67 | 490.28 | 376.14 | 738.45 | 739.18 | 732.77 | 560.03 | 660.51 | 667.59 | 637.92 | 713.42 | 856.50 | 841.36 | 762.74 | 851.03 | 732.65 | 719.14 | 384.88 | 305.85 | 422.09 | 412.02 | 381.33 | 460.52 | 384.44 | 405.94 | 820.34 | 219.41 | 762.38 | 805.57 | 771.18 | 883.22 | 807.40 | 808.31 | 0.00 | 758.78 | 606.60 | 0.00 |
| Accounts receivable, net | 880.15 | 758.44 | 702.24 | 679.53 | 725.25 | 735.06 | 721.06 | 772.37 | 697.61 | 743.08 | 788.07 | 825.48 | 681.69 | 779.87 | 800.54 | 794.09 | 724.38 | 756.12 | 887.30 | 858.96 | 812.71 | 828.94 | 769.81 | 815.27 | 784.92 | 852.13 | 805.74 | 788.63 | 749.12 | 515.79 | 468.92 | 459.72 | 428.79 | 518.69 | 470.86 | 471.16 | 444.78 | 496.86 | 446.20 | 440.42 | 430.57 | 493.73 | 478.37 | 479.83 | 466.83 | 500.22 | 461.78 | 442.09 | 442.66 | 423.63 | 382.12 | 363.65 | 387.02 | 377.10 | 546.59 | 547.44 | 361.87 | 600.29 | 577.05 | 519.68 | 523.90 | 534.67 | 521.39 | 517.74 | 516.89 | 520.17 | 524.89 | 520.55 | 508.48 | ||
| Inventories | 1,402.68 | 1,408.15 | 1,299.49 | 1,240.68 | 1,217.35 | 1,246.43 | 1,206.43 | 1,276.74 | 1,209.87 | 1,169.64 | 1,155.87 | 1,083.37 | 986.46 | 927.29 | 953.45 | 927.51 | 853.17 | 811.32 | 783.48 | 779.15 | 753.88 | 739.35 | 743.48 | 759.38 | 759.60 | 801.34 | 840.84 | 902.52 | 986.74 | 223.40 | 233.30 | 221.42 | 212.94 | 225.10 | 234.30 | 234.68 | 226.29 | 222.91 | 237.92 | 242.20 | 254.01 | 268.74 | 275.00 | 277.63 | 262.35 | 282.66 | 277.42 | 267.58 | 254.33 | 251.90 | 238.53 | 237.52 | 229.53 | 224.49 | 208.44 | 203.52 | 195.01 | 209.52 | 241.31 | 139.86 | 137.13 | 135.99 | 135.43 | 135.65 | 137.70 | 138.76 | 135.92 | 131.66 | 127.17 | ||
| Other current assets | 223.45 | 190.03 | 179.22 | 173.74 | 173.00 | 246.05 | 220.31 | 200.77 | 178.21 | 198.71 | 184.33 | 194.55 | 176.10 | 162.18 | 161.56 | 163.38 | 141.10 | 158.56 | 151.96 | 153.50 | 143.48 | 394.01 | 425.67 | 299.19 | 271.48 | 278.43 | 170.43 | 625.92 | 598.88 | 66.68 | 68.36 | 111.78 | 61.90 | 55.71 | 56.17 | 74.70 | 213.45 | 198.04 | 61.00 | 58.14 | 129.18 | 126.73 | 59.27 | 76.10 | 77.47 | 64.41 | 53.09 | 58.95 | 44.51 | 799.75 | 755.28 | 759.88 | 53.31 | 684.67 | 621.31 | 612.34 | 43.28 | 646.96 | 627.25 | 583.25 | 574.91 | 583.89 | 560.06 | 559.35 | 551.96 | 550.72 | 561.80 | 585.15 | 573.82 | ||
| Total current assets | 3,103.91 | 3,118.57 | 2,920.62 | 2,513.12 | 2,521.19 | 2,754.29 | 3,054.01 | 3,107.53 | 2,558.58 | 2,428.83 | 2,462.07 | 2,472.02 | 2,397.96 | 2,595.95 | 2,745.62 | 2,549.52 | 2,593.64 | 2,477.89 | 2,456.35 | 2,476.46 | 2,712.89 | 2,616.60 | 2,585.14 | 2,474.76 | 2,469.43 | 2,520.33 | 2,374.44 | 2,932.16 | 3,050.66 | 2,670.07 | 1,107.94 | 1,043.55 | 1,078.81 | 1,265.98 | 1,222.00 | 1,270.82 | 1,260.66 | 1,656.26 | 1,484.30 | 1,473.53 | 1,373.79 | 1,549.71 | 1,480.22 | 1,471.48 | 1,520.07 | 1,703.79 | 1,633.65 | 1,531.36 | 1,592.54 | 1,784.30 | 1,712.95 | 1,382.29 | 1,455.08 | 1,331.25 | 1,241.77 | 1,197.19 | 1,279.00 | 1,240.92 | 1,274.50 | 1,543.46 | 1,586.25 | 1,482.26 | 1,501.06 | 1,466.18 | 1,572.87 | 1,496.89 | 1,506.03 | 1,475.58 | 1,307.59 | ||
| Total non-current assets | 12,416.23 | 12,300.73 | 11,549.68 | 11,491.42 | 11,727.15 | 12,352.56 | 11,518.99 | 13,120.15 | 12,550.21 | 11,794.12 | 12,409.82 | 12,320.72 | 11,559.79 | 10,908.76 | 11,843.23 | 11,515.91 | 10,584.38 | 10,220.63 | 10,103.92 | 10,180.78 | 10,199.40 | 9,669.54 | 9,829.61 | 10,139.09 | 10,351.66 | 10,511.17 | 10,505.70 | 10,618.27 | 10,799.74 | 3,097.15 | 3,166.90 | 3,116.03 | 3,027.66 | 3,144.58 | 3,153.96 | 3,075.11 | 3,086.38 | 2,485.77 | 2,317.52 | 2,343.48 | 2,450.30 | 2,640.17 | 2,733.61 | 2,849.37 | 2,776.12 | 2,949.58 | 2,938.16 | 2,905.97 | 2,976.61 | 2,641.49 | 2,540.27 | 2,551.42 | 2,821.15 | 2,452.48 | 2,240.40 | 2,270.76 | 2,544.57 | 2,180.46 | 2,224.78 | 1,170.11 | 1,200.15 | 1,197.81 | 1,207.61 | 1,218.17 | 1,250.40 | 1,256.43 | 1,233.90 | 1,284.60 | 1,247.06 | ||
| Total assets | 15,520.14 | 15,419.29 | 14,470.30 | 14,004.54 | 14,248.34 | 15,106.84 | 14,573.00 | 16,227.68 | 15,108.79 | 14,222.95 | 14,871.89 | 14,792.74 | 13,957.75 | 13,504.71 | 14,588.85 | 14,065.43 | 13,178.02 | 12,698.52 | 12,560.27 | 12,657.23 | 12,912.29 | 12,286.14 | 12,414.75 | 12,613.85 | 12,821.09 | 13,031.49 | 12,880.14 | 13,550.42 | 13,872.32 | 5,767.22 | 4,274.84 | 4,159.58 | 4,106.46 | 4,410.56 | 4,375.96 | 4,345.92 | 4,355.78 | 4,142.03 | 3,801.82 | 3,817.01 | 3,824.09 | 4,189.88 | 4,213.83 | 4,320.85 | 4,296.19 | 4,653.37 | 4,571.81 | 4,437.33 | 4,569.14 | 4,425.79 | 4,253.22 | 3,933.71 | 3,955.60 | 3,783.73 | 3,482.16 | 3,467.95 | 3,577.03 | 3,421.38 | 3,499.28 | 2,713.57 | 2,786.40 | 2,680.07 | 2,708.67 | 2,684.35 | 2,823.27 | 2,753.32 | 2,739.93 | 2,760.19 | 2,760.19 | 2,554.65 | 2,554.65 |
| Total current liabilities | 2,440.07 | 2,611.96 | 2,139.66 | 2,169.59 | 2,506.52 | 2,097.96 | 2,387.24 | 2,465.20 | 2,313.10 | 2,282.17 | 2,367.62 | 2,501.74 | 2,481.94 | 2,236.81 | 2,391.72 | 2,166.94 | 2,145.73 | 1,809.25 | 1,918.75 | 1,706.78 | 1,773.18 | 1,804.96 | 1,709.66 | 2,031.54 | 2,175.90 | 2,127.37 | 1,634.63 | 2,006.62 | 2,510.93 | 871.71 | 844.19 | 733.44 | 737.51 | 878.17 | 838.77 | 939.62 | 1,366.09 | 957.95 | 808.84 | 822.76 | 857.21 | 1,011.25 | 985.98 | 1,010.95 | 1,016.82 | 837.92 | 779.16 | 740.64 | 802.75 | 581.08 | 546.99 | 543.62 | 613.63 | 572.79 | 488.28 | 726.44 | 751.73 | 1,027.03 | 1,017.20 | 389.44 | 436.60 | 375.07 | 375.45 | 368.00 | 428.48 | 426.45 | 429.92 | 472.11 | 409.77 | ||
| Total non-current liabilities | 5,271.55 | 5,158.02 | 5,198.96 | 4,968.77 | 4,805.84 | 5,589.69 | 5,264.17 | 5,963.25 | 5,521.68 | 5,198.17 | 5,433.25 | 5,369.33 | 5,121.14 | 5,091.40 | 5,483.64 | 5,581.10 | 5,348.77 | 5,557.44 | 5,317.16 | 5,711.81 | 5,961.94 | 5,841.75 | 6,038.59 | 5,891.54 | 5,917.71 | 6,027.91 | 6,375.82 | 6,669.35 | 6,197.80 | 2,852.94 | 1,258.49 | 1,359.56 | 1,351.55 | 1,398.31 | 1,431.49 | 1,369.52 | 1,040.73 | 1,139.68 | 1,113.94 | 1,124.97 | 955.67 | 1,016.26 | 1,045.54 | 1,078.28 | 1,073.19 | 1,242.59 | 1,261.71 | 1,242.69 | 1,225.76 | 1,391.46 | 1,359.06 | 1,113.58 | 1,118.61 | 1,088.52 | 1,022.68 | 791.32 | 753.43 | 419.48 | 437.03 | 207.72 | 213.15 | 212.47 | 219.73 | 231.37 | 230.05 | 220.13 | 221.19 | 234.24 | 226.05 | ||
| Total liabilities | 7,711.62 | 7,769.98 | 7,338.61 | 7,138.36 | 7,312.37 | 7,687.65 | 7,651.40 | 8,428.45 | 7,834.79 | 7,480.34 | 7,800.86 | 7,871.07 | 7,603.08 | 7,328.21 | 7,875.36 | 7,748.04 | 7,494.50 | 7,366.70 | 7,235.91 | 7,418.59 | 7,735.12 | 7,646.71 | 7,748.25 | 7,923.09 | 8,093.61 | 8,155.28 | 8,010.46 | 8,675.97 | 8,708.73 | 3,724.65 | 2,102.68 | 2,093.00 | 2,089.05 | 2,276.48 | 2,270.26 | 2,309.14 | 2,406.82 | 2,097.62 | 1,922.77 | 1,947.73 | 1,812.88 | 2,027.51 | 2,031.52 | 2,089.23 | 2,090.02 | 2,080.51 | 2,040.88 | 1,983.33 | 2,028.51 | 1,972.54 | 1,906.05 | 1,657.20 | 1,732.24 | 1,661.31 | 1,510.97 | 1,517.75 | 1,505.16 | 1,446.50 | 1,454.23 | 597.16 | 649.75 | 587.54 | 595.18 | 599.37 | 658.53 | 646.57 | 651.11 | 706.35 | 635.82 | ||
| Total stockholders' equity | 7,807.31 | 7,648.16 | 7,130.70 | 6,865.26 | 6,935.08 | 7,418.27 | 6,920.75 | 7,798.42 | 7,273.26 | 6,741.93 | 7,070.35 | 6,921.05 | 6,354.12 | 6,175.98 | 6,712.93 | 6,316.83 | 5,683.02 | 5,331.33 | 5,323.94 | 5,238.26 | 5,173.04 | 4,635.35 | 4,662.40 | 4,686.76 | 4,723.48 | 4,872.07 | 4,865.71 | 4,870.37 | 5,159.58 | 2,038.68 | 2,168.36 | 2,043.50 | 1,997.42 | 2,113.89 | 2,085.73 | 2,014.57 | 1,894.26 | 1,981.58 | 1,819.16 | 1,808.68 | 1,948.69 | 2,098.86 | 2,119.44 | 2,165.24 | 2,137.05 | 2,503.48 | 2,463.88 | 2,388.58 | 2,470.74 | 2,382.90 | 2,282.37 | 2,212.07 | 2,159.94 | 2,062.16 | 1,912.73 | 1,891.61 | 2,012.35 | 1,917.17 | 1,987.71 | 2,071.31 | 2,091.92 | 2,048.16 | 2,068.81 | 2,040.80 | 2,121.34 | 2,063.66 | 2,045.72 | 2,011.45 | 1,876.91 | ||
| Common shares outstanding | 3,125 | 3,205 | 3,155 | 3,176 | 3,163 | 3,170 | 3,220 | 3,178 | 3,137 | 3,170 | 3,131 | 3,130 | 3,228 | 3,141 | 3,127 | 3,109 | 3,152 | 3,150 | 3,161 | 3,109 | 3,147 | 3,151 | 3,146 | 3,132 | 3,115 | 3,115 | 3,124 | 3,122 | 3,137 | 1,577 | 1,575 | 1,573 | 1,563 | 1,573 | 1,572 | 1,570 | 1,562 | 1,569 | 1,568 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 |