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TAKEDA PHARM.CO.LTD./  JP3463000004  /

Frankfurt
2024-04-26  9:41:18 PM Chg. -0.3000 Volume Bid9:41:20 PM Ask9:57:29 PM Market Capitalization Dividend Y. P/E Ratio
24.3100EUR -1.22% 400
Turnover: 9,709.5000		 -Bid Size: - -Ask Size: - 38.82 bill.EUR - -

Assets

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Property and Equipment
  318,949   407,480   488,702   511,101   542,253
Intangible Assets
  375,966   293,131   892,703   945,926   1.14 mill.
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  137,697   137,127   195,013   229,531   254,329
Accounts Receivable
  263,305   281,566   329,068   332,879   430,620
Cash and Cash Equivalents
  852,480   872,710   454,247   545,580   666,048
Current Assets
  1.57 mill.   1.59 mill.   1.28 mill.   1.46 mill.   1.59 mill.
Total Assets
  2.82 mill.   2.79 mill.   3.58 mill.   3.96 mill.   4.57 mill.

 

Liabilities

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Accounts Payable
  69,825   80,320   98,453   115,250   184,900
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,035   1,345   241,411   1,795   204,221
Provisions
  158,308   127,466   346,754   437,619   347,326
Liabilities
  658,528   649,746   1.51 mill.   1.73 mill.   2.03 mill.
Share Capital
  63,541   63,541   63,541   63,541   63,562
Total Equity
  2.16 mill.   2.14 mill.   2.07 mill.   2.22 mill.   2.54 mill.
Minority Interests
  43,407   44,733   59,521   63,419   69,896
Total liabilities equity
  2.82 mill.   2.79 mill.   3.58 mill.   3.96 mill.   4.57 mill.

 

Income Statement

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Revenues
  1.47 mill.   1.42 mill.   1.51 mill.   1.56 mill.   1.69 mill.
Depreciation (total)
  -   -   -   -   143,202
Operating Result
  420,212   367,084   265,027   122,505   139,274
Interest Income
  4,728   4,856   4,413   1,869   18,577
Income Before Taxes
  415,829   371,572   252,478   129,707   158,851
Income Taxes
  129,090   154,214   121,183   59,407   49,292
Minority Interests Profit
  -2,417   -2,379   -3,108   -2,343   -2,900
Net Income
  297,744   247,868   124,162   131,244   106,658

 

Per Share

 2010
-
in JPY		 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY
Earnings per Share
  377.1900   314.0100   157.2900   166.2500   135.1000
Dividend per Share
  180.0000   180.0000   180.0000   180.0000   180.0000

 

Cash Flow

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Cash Flow from Operating Activities
  381,168   326,938   336,570   307,709   148,335
Cash Flow from Investing Activities
  -117,521   -99,255   -1.09 mill.   -111,376   -158,611
Cash Flow from Financing
  -148,046   -146,544   393,789   -150,559   101,441
Decrease / Increase in Cash
  94,398   20,230   -418,463   91,333   29,303
Employees
  19,585   18,498   30,305   30,481   31,225