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TAKEDA PHARMACEUTICAL CO LTD (TKPHF)

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  • 32.684
  • 0.0000.00%
15min DelayClose May 11 14:48 ET
51.63BMarket Cap72.95P/E (TTM)

TAKEDA PHARMACEUTICAL CO LTD (TKPHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
57.04%636.94B
44.65%761.94B
-18.38%739.68B
-51.13%419.18B
-14.23%405.59B
--405.59B
65.95%526.75B
171.48%906.22B
132.67%857.66B
-14.60%472.89B
-Cash and cash equivalents
54.51%595.05B
32.54%654.94B
-20.67%681.49B
-56.48%350.01B
-15.88%385.11B
--385.11B
71.36%494.13B
170.09%859.02B
154.21%804.27B
-14.19%457.8B
-Short-term investments
104.57%41.89B
228.02%107B
23.29%58.19B
29.56%69.17B
35.70%20.48B
--20.48B
12.31%32.62B
199.57%47.2B
2.22%53.39B
-25.21%15.09B
Receivables
20.83%876.35B
3.11%757.92B
-2.61%702.24B
-12.02%679.53B
3.96%725.25B
--725.25B
-1.08%735.06B
-8.50%721.06B
-6.43%772.37B
2.33%697.61B
-Accounts receivable
9.52%844.31B
3.52%736.46B
-1.65%688.96B
-11.89%665.63B
7.27%770.9B
--770.9B
-0.67%711.42B
-7.25%700.54B
-4.73%755.43B
6.52%718.68B
-Taxes receivable
102.90%32.04B
-9.26%21.46B
-35.30%13.28B
-17.96%13.9B
-45.94%15.79B
--15.79B
-11.93%23.65B
-37.33%20.52B
-48.01%16.94B
-9.47%29.21B
-Other receivables
----
----
----
----
3.73%58.05B
--58.05B
----
----
----
-24.37%55.96B
-Recievables adjustments allowances
----
----
----
----
-12.47%-119.48B
---119.48B
----
----
----
-7.03%-106.24B
Inventory
14.73%1.4T
12.90%1.41T
7.71%1.3T
-2.82%1.24T
0.62%1.22T
--1.22T
6.57%1.25T
4.37%1.21T
17.85%1.28T
22.65%1.21T
Other current assets
1.90%162.64B
-1.94%175.78B
3.21%166.39B
-11.81%173.74B
-5.49%159.6B
--159.6B
-0.08%179.26B
-9.55%161.21B
9.52%197.01B
4.98%168.88B
Total current assets
22.58%3.09T
13.15%3.12T
-4.37%2.92T
-19.13%2.51T
-1.46%2.52T
--2.52T
13.40%2.75T
24.04%3.05T
25.71%3.11T
6.70%2.56T
Non current assets
Net PPE
7.74%2.12T
3.28%2.08T
5.11%1.98T
-6.19%1.96T
-1.08%1.97T
--1.97T
9.57%2.02T
-0.34%1.89T
16.16%2.09T
17.65%1.99T
-Gross PPE
----
----
----
----
1.95%3.27T
--3.27T
----
----
----
18.95%3.21T
-Accumulated depreciation
----
----
----
----
-6.91%-1.31T
---1.31T
----
----
----
-21.13%-1.22T
Goodwill and other intangible assets
3.04%9.23T
-2.17%9.27T
-2.24%8.73T
-13.68%8.72T
-7.52%8.96T
--8.96T
2.89%9.47T
-7.96%8.93T
4.16%10.1T
6.89%9.68T
-Goodwill
9.10%5.81T
4.19%5.75T
5.26%5.43T
-7.64%5.3T
-1.58%5.32T
--5.32T
8.04%5.52T
-2.66%5.16T
10.64%5.73T
12.93%5.41T
-Other intangible assets
-5.84%3.42T
-11.04%3.52T
-12.50%3.3T
-21.61%3.42T
-15.04%3.63T
--3.63T
-3.54%3.95T
-14.35%3.77T
-3.28%4.37T
0.12%4.27T
Investments and advances
23.99%448.74B
5.84%434.17B
34.98%374.33B
-22.38%347.12B
-15.95%361.93B
--361.93B
10.00%410.21B
-33.40%277.31B
13.63%447.18B
13.66%430.61B
Non current deferred assets
31.59%487.87B
13.61%427.49B
15.21%389.77B
5.09%401.06B
-5.87%370.75B
--370.75B
18.81%376.26B
0.62%338.3B
1.63%381.63B
7.61%393.87B
Other non current assets
9.57%77.01B
4.91%77.8B
-17.04%70.53B
-35.39%68.56B
37.23%70.28B
--70.28B
35.56%74.16B
42.47%85.02B
76.41%106.1B
-19.13%51.21B
Total non current assets
5.42%12.36T
-0.49%12.29T
0.27%11.55T
-12.41%11.49T
-6.56%11.73T
--11.73T
4.73%12.35T
-7.18%11.52T
6.49%13.12T
8.57%12.55T
Total assets
8.46%15.45T
2.00%15.41T
-0.70%14.47T
-13.70%14T
-5.70%14.25T
--14.25T
6.21%15.11T
-2.01%14.57T
9.70%16.23T
8.25%15.11T
Liabilities
Current liabilities
Payables
-3.25%589.23B
-0.60%615.93B
1.28%561.89B
-9.32%572.27B
-7.36%609.04B
--609.04B
3.95%619.64B
0.63%554.77B
-7.69%631.08B
-25.43%657.43B
-accounts payable
59.29%491.35B
1.61%467.59B
6.21%438.99B
-10.15%421.31B
-3.60%308.45B
--308.45B
-4.86%460.18B
-1.84%413.34B
6.34%468.88B
4.07%319.96B
-Total tax payable
-26.68%97.88B
-6.97%148.34B
-13.10%122.91B
-6.93%150.97B
21.46%133.5B
--133.5B
41.80%159.45B
8.62%141.44B
-33.18%162.2B
-52.70%109.91B
-Other payable
----
----
----
----
-26.57%167.09B
--167.09B
----
----
----
-33.42%227.57B
Current provisions
11.78%595.96B
1.91%572.13B
8.78%551.52B
-10.80%504.07B
1.66%533.14B
--533.14B
16.36%561.4B
-22.91%507.01B
7.08%565.12B
3.16%524.42B
Current debt and capital lease obligation
-6.70%512.16B
330.47%583.15B
-52.91%293.86B
-15.41%371.14B
49.47%548.94B
--548.94B
-63.42%135.47B
127.08%624.1B
5.25%438.74B
8.14%367.25B
-Current debt
-6.70%512.16B
330.47%583.15B
-52.91%293.86B
-15.41%371.14B
49.47%548.94B
--548.94B
-63.42%135.47B
127.08%624.1B
5.25%438.74B
8.14%367.25B
Other current liabilities
-10.21%732.19B
7.36%838.98B
4.42%732.38B
-13.03%722.1B
6.73%815.4B
--815.4B
-6.22%781.46B
-20.65%701.35B
-4.94%830.25B
1.55%764.01B
Current liabilities
-3.07%2.43T
24.42%2.61T
-10.37%2.14T
-11.99%2.17T
8.36%2.51T
--2.51T
-8.07%2.1T
0.83%2.39T
-1.46%2.47T
-6.80%2.31T
Non current liabilities
Long term provisions
6.75%37.55B
28.13%34.06B
114.75%32.77B
169.85%34.27B
144.74%35.18B
--35.18B
95.19%26.58B
2.01%15.26B
-78.66%12.7B
-74.32%14.37B
Long term debt and capital lease obligation
10.17%4.37T
-9.24%4.27T
-1.71%4.35T
-18.00%4.13T
-11.40%3.97T
--3.97T
9.57%4.7T
0.52%4.43T
16.44%5.04T
10.73%4.48T
-Long term debt
10.17%4.37T
-9.24%4.27T
-1.71%4.35T
-18.00%4.13T
-11.40%3.97T
--3.97T
9.57%4.7T
0.52%4.43T
16.44%5.04T
10.73%4.48T
Non current deferred liabilities
-23.75%26.8B
-16.96%31.28B
-29.15%33.03B
-39.63%33.51B
-69.10%35.15B
--35.15B
-71.68%37.67B
-79.62%46.62B
-79.41%55.51B
-57.96%113.78B
Employee benefits
6.09%143.68B
5.73%150.6B
6.04%144.1B
-4.82%141.51B
-5.87%135.43B
--135.43B
2.51%142.44B
0.69%135.89B
8.44%148.68B
12.77%143.88B
Other non current liabilities
5.94%671.07B
-1.91%665.12B
-0.63%635.29B
-11.34%624.29B
-17.60%633.44B
--633.44B
10.33%678.09B
-1.07%639.31B
23.94%704.12B
28.20%768.77B
Total non current liabilities
9.22%5.25T
-7.79%5.15T
-1.24%5.2T
-16.68%4.97T
-12.96%4.81T
--4.81T
7.53%5.59T
-3.11%5.26T
11.06%5.96T
7.82%5.52T
Total liabilities
5.00%7.68T
1.00%7.76T
-4.09%7.34T
-15.31%7.14T
-6.67%7.31T
--7.31T
2.77%7.69T
-1.92%7.65T
7.08%8.43T
3.05%7.83T
Shareholders'equity
Share capital
0.03%1.7T
0.01%1.69T
0.01%1.69T
1.08%1.69T
1.08%1.69T
--1.69T
1.08%1.69T
1.08%1.69T
0.01%1.68T
0.01%1.68T
-common stock
0.03%1.7T
0.01%1.69T
0.01%1.69T
1.08%1.69T
1.08%1.69T
--1.69T
1.08%1.69T
1.08%1.69T
0.01%1.68T
0.01%1.68T
Retained earnings
-11.04%1.06T
-15.13%1.1T
-19.77%1.15T
-13.56%1.16T
-14.64%1.19T
--1.19T
-7.58%1.29T
-0.99%1.43T
-10.19%1.34T
-9.73%1.39T
Paid-in capital
0.04%1.78T
-0.23%1.75T
-0.20%1.73T
1.74%1.79T
1.62%1.78T
--1.78T
1.49%1.76T
1.58%1.74T
1.03%1.76T
1.07%1.75T
Less: Treasury stock
-34.33%49.13B
97.80%49.12B
97.85%49.12B
143.87%124.12B
45.95%74.82B
--74.82B
-51.54%24.84B
-51.55%24.83B
-49.23%50.9B
-48.90%51.26B
Gains losses not affecting retained earnings
---2.85B
---2.94B
---3.6B
----
----
----
----
----
----
----
Other equity interest
40.20%3.3T
16.70%3.15T
25.19%2.61T
-23.65%2.35T
-6.27%2.35T
--2.35T
35.78%2.7T
-9.04%2.08T
45.52%3.07T
66.39%2.51T
Total stockholders'equity
12.09%7.77T
3.03%7.64T
3.03%7.13T
-11.97%6.87T
-4.65%6.94T
--6.94T
10.03%7.42T
-2.12%6.92T
12.68%7.8T
14.47%7.27T
Noncontrolling interests
34.97%1.21B
25.08%1.15B
17.67%992M
13.01%921M
20.78%895M
--895M
36.26%917M
25.26%843M
32.09%815M
34.97%741M
Total equity
12.09%7.77T
3.03%7.64T
3.04%7.13T
-11.96%6.87T
-4.65%6.94T
--6.94T
10.03%7.42T
-2.11%6.92T
12.68%7.8T
14.47%7.27T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 57.04%636.94B44.65%761.94B-18.38%739.68B-51.13%419.18B-14.23%405.59B--405.59B65.95%526.75B171.48%906.22B132.67%857.66B-14.60%472.89B
-Cash and cash equivalents 54.51%595.05B32.54%654.94B-20.67%681.49B-56.48%350.01B-15.88%385.11B--385.11B71.36%494.13B170.09%859.02B154.21%804.27B-14.19%457.8B
-Short-term investments 104.57%41.89B228.02%107B23.29%58.19B29.56%69.17B35.70%20.48B--20.48B12.31%32.62B199.57%47.2B2.22%53.39B-25.21%15.09B
Receivables 20.83%876.35B3.11%757.92B-2.61%702.24B-12.02%679.53B3.96%725.25B--725.25B-1.08%735.06B-8.50%721.06B-6.43%772.37B2.33%697.61B
-Accounts receivable 9.52%844.31B3.52%736.46B-1.65%688.96B-11.89%665.63B7.27%770.9B--770.9B-0.67%711.42B-7.25%700.54B-4.73%755.43B6.52%718.68B
-Taxes receivable 102.90%32.04B-9.26%21.46B-35.30%13.28B-17.96%13.9B-45.94%15.79B--15.79B-11.93%23.65B-37.33%20.52B-48.01%16.94B-9.47%29.21B
-Other receivables ----------------3.73%58.05B--58.05B-------------24.37%55.96B
-Recievables adjustments allowances -----------------12.47%-119.48B---119.48B-------------7.03%-106.24B
Inventory 14.73%1.4T12.90%1.41T7.71%1.3T-2.82%1.24T0.62%1.22T--1.22T6.57%1.25T4.37%1.21T17.85%1.28T22.65%1.21T
Other current assets 1.90%162.64B-1.94%175.78B3.21%166.39B-11.81%173.74B-5.49%159.6B--159.6B-0.08%179.26B-9.55%161.21B9.52%197.01B4.98%168.88B
Total current assets 22.58%3.09T13.15%3.12T-4.37%2.92T-19.13%2.51T-1.46%2.52T--2.52T13.40%2.75T24.04%3.05T25.71%3.11T6.70%2.56T
Non current assets
Net PPE 7.74%2.12T3.28%2.08T5.11%1.98T-6.19%1.96T-1.08%1.97T--1.97T9.57%2.02T-0.34%1.89T16.16%2.09T17.65%1.99T
-Gross PPE ----------------1.95%3.27T--3.27T------------18.95%3.21T
-Accumulated depreciation -----------------6.91%-1.31T---1.31T-------------21.13%-1.22T
Goodwill and other intangible assets 3.04%9.23T-2.17%9.27T-2.24%8.73T-13.68%8.72T-7.52%8.96T--8.96T2.89%9.47T-7.96%8.93T4.16%10.1T6.89%9.68T
-Goodwill 9.10%5.81T4.19%5.75T5.26%5.43T-7.64%5.3T-1.58%5.32T--5.32T8.04%5.52T-2.66%5.16T10.64%5.73T12.93%5.41T
-Other intangible assets -5.84%3.42T-11.04%3.52T-12.50%3.3T-21.61%3.42T-15.04%3.63T--3.63T-3.54%3.95T-14.35%3.77T-3.28%4.37T0.12%4.27T
Investments and advances 23.99%448.74B5.84%434.17B34.98%374.33B-22.38%347.12B-15.95%361.93B--361.93B10.00%410.21B-33.40%277.31B13.63%447.18B13.66%430.61B
Non current deferred assets 31.59%487.87B13.61%427.49B15.21%389.77B5.09%401.06B-5.87%370.75B--370.75B18.81%376.26B0.62%338.3B1.63%381.63B7.61%393.87B
Other non current assets 9.57%77.01B4.91%77.8B-17.04%70.53B-35.39%68.56B37.23%70.28B--70.28B35.56%74.16B42.47%85.02B76.41%106.1B-19.13%51.21B
Total non current assets 5.42%12.36T-0.49%12.29T0.27%11.55T-12.41%11.49T-6.56%11.73T--11.73T4.73%12.35T-7.18%11.52T6.49%13.12T8.57%12.55T
Total assets 8.46%15.45T2.00%15.41T-0.70%14.47T-13.70%14T-5.70%14.25T--14.25T6.21%15.11T-2.01%14.57T9.70%16.23T8.25%15.11T
Liabilities
Current liabilities
Payables -3.25%589.23B-0.60%615.93B1.28%561.89B-9.32%572.27B-7.36%609.04B--609.04B3.95%619.64B0.63%554.77B-7.69%631.08B-25.43%657.43B
-accounts payable 59.29%491.35B1.61%467.59B6.21%438.99B-10.15%421.31B-3.60%308.45B--308.45B-4.86%460.18B-1.84%413.34B6.34%468.88B4.07%319.96B
-Total tax payable -26.68%97.88B-6.97%148.34B-13.10%122.91B-6.93%150.97B21.46%133.5B--133.5B41.80%159.45B8.62%141.44B-33.18%162.2B-52.70%109.91B
-Other payable -----------------26.57%167.09B--167.09B-------------33.42%227.57B
Current provisions 11.78%595.96B1.91%572.13B8.78%551.52B-10.80%504.07B1.66%533.14B--533.14B16.36%561.4B-22.91%507.01B7.08%565.12B3.16%524.42B
Current debt and capital lease obligation -6.70%512.16B330.47%583.15B-52.91%293.86B-15.41%371.14B49.47%548.94B--548.94B-63.42%135.47B127.08%624.1B5.25%438.74B8.14%367.25B
-Current debt -6.70%512.16B330.47%583.15B-52.91%293.86B-15.41%371.14B49.47%548.94B--548.94B-63.42%135.47B127.08%624.1B5.25%438.74B8.14%367.25B
Other current liabilities -10.21%732.19B7.36%838.98B4.42%732.38B-13.03%722.1B6.73%815.4B--815.4B-6.22%781.46B-20.65%701.35B-4.94%830.25B1.55%764.01B
Current liabilities -3.07%2.43T24.42%2.61T-10.37%2.14T-11.99%2.17T8.36%2.51T--2.51T-8.07%2.1T0.83%2.39T-1.46%2.47T-6.80%2.31T
Non current liabilities
Long term provisions 6.75%37.55B28.13%34.06B114.75%32.77B169.85%34.27B144.74%35.18B--35.18B95.19%26.58B2.01%15.26B-78.66%12.7B-74.32%14.37B
Long term debt and capital lease obligation 10.17%4.37T-9.24%4.27T-1.71%4.35T-18.00%4.13T-11.40%3.97T--3.97T9.57%4.7T0.52%4.43T16.44%5.04T10.73%4.48T
-Long term debt 10.17%4.37T-9.24%4.27T-1.71%4.35T-18.00%4.13T-11.40%3.97T--3.97T9.57%4.7T0.52%4.43T16.44%5.04T10.73%4.48T
Non current deferred liabilities -23.75%26.8B-16.96%31.28B-29.15%33.03B-39.63%33.51B-69.10%35.15B--35.15B-71.68%37.67B-79.62%46.62B-79.41%55.51B-57.96%113.78B
Employee benefits 6.09%143.68B5.73%150.6B6.04%144.1B-4.82%141.51B-5.87%135.43B--135.43B2.51%142.44B0.69%135.89B8.44%148.68B12.77%143.88B
Other non current liabilities 5.94%671.07B-1.91%665.12B-0.63%635.29B-11.34%624.29B-17.60%633.44B--633.44B10.33%678.09B-1.07%639.31B23.94%704.12B28.20%768.77B
Total non current liabilities 9.22%5.25T-7.79%5.15T-1.24%5.2T-16.68%4.97T-12.96%4.81T--4.81T7.53%5.59T-3.11%5.26T11.06%5.96T7.82%5.52T
Total liabilities 5.00%7.68T1.00%7.76T-4.09%7.34T-15.31%7.14T-6.67%7.31T--7.31T2.77%7.69T-1.92%7.65T7.08%8.43T3.05%7.83T
Shareholders'equity
Share capital 0.03%1.7T0.01%1.69T0.01%1.69T1.08%1.69T1.08%1.69T--1.69T1.08%1.69T1.08%1.69T0.01%1.68T0.01%1.68T
-common stock 0.03%1.7T0.01%1.69T0.01%1.69T1.08%1.69T1.08%1.69T--1.69T1.08%1.69T1.08%1.69T0.01%1.68T0.01%1.68T
Retained earnings -11.04%1.06T-15.13%1.1T-19.77%1.15T-13.56%1.16T-14.64%1.19T--1.19T-7.58%1.29T-0.99%1.43T-10.19%1.34T-9.73%1.39T
Paid-in capital 0.04%1.78T-0.23%1.75T-0.20%1.73T1.74%1.79T1.62%1.78T--1.78T1.49%1.76T1.58%1.74T1.03%1.76T1.07%1.75T
Less: Treasury stock -34.33%49.13B97.80%49.12B97.85%49.12B143.87%124.12B45.95%74.82B--74.82B-51.54%24.84B-51.55%24.83B-49.23%50.9B-48.90%51.26B
Gains losses not affecting retained earnings ---2.85B---2.94B---3.6B----------------------------
Other equity interest 40.20%3.3T16.70%3.15T25.19%2.61T-23.65%2.35T-6.27%2.35T--2.35T35.78%2.7T-9.04%2.08T45.52%3.07T66.39%2.51T
Total stockholders'equity 12.09%7.77T3.03%7.64T3.03%7.13T-11.97%6.87T-4.65%6.94T--6.94T10.03%7.42T-2.12%6.92T12.68%7.8T14.47%7.27T
Noncontrolling interests 34.97%1.21B25.08%1.15B17.67%992M13.01%921M20.78%895M--895M36.26%917M25.26%843M32.09%815M34.97%741M
Total equity 12.09%7.77T3.03%7.64T3.04%7.13T-11.96%6.87T-4.65%6.94T--6.94T10.03%7.42T-2.11%6.92T12.68%7.8T14.47%7.27T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes
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