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Takeda Pharmaceutical Co Ltd/  US8740602052  /

IEX
2024-04-26  9:59:55 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.04USD -0.15% 18,101
Turnover: 235,786.11		 -Bid Size: - -Ask Size: - 48.82 bill.USD - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  526,162   551,916   527,344   536,801   1.32 mill.
Intangible Assets
  939,381   743,128   1.07 mill.   1.01 mill.   4.86 mill.
Long-Term Investments
  241,323   149,548   126,411   107,949   114,658
Fixed Assets
  -   -   -   -   -
Inventories
  262,354   254,010   226,048   212,944   986,744
Accounts Receivable
  444,681   415,379   423,405   420,247   741,907
Cash and Cash Equivalents
  652,148   451,426   319,455   294,522   702,093
Current Assets
  1.52 mill.   1.37 mill.   1.26 mill.   1.08 mill.   3.05 mill.
Total Assets
  4.3 mill.   3.82 mill.   4.35 mill.   4.11 mill.   13.87 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  170,782   191,089   240,623   240,259   327,394
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  142,070   265,632   545,028   18   984,946
Provisions
  244,278   201,023   270,213   186,461   1.02 mill.
Liabilities
  2.09 mill.   1.81 mill.   2.41 mill.   2.09 mill.   8.71 mill.
Share Capital
  64,044   64,766   65,203   77,914   1.64 mill.
Total Equity
  2.21 mill.   2.01 mill.   1.95 mill.   2.02 mill.   5.16 mill.
Minority Interests
  69,129   62,511   54,704   19,985   4,006
Total liabilities equity
  4.3 mill.   3.82 mill.   4.35 mill.   4.11 mill.   13.87 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  1.78 mill.   1.81 mill.   1.73 mill.   1.77 mill.   2.1 mill.
Depreciation (total)
  176,402   125,140   156,717   122,131   203,372
Operating Result
  -129,254   130,828   155,867   241,789   204,969
Interest Income
  -17,521   -10,286   -10,976   7,615   -66,446
Income Before Taxes
  -145,437   120,539   143,346   217,205   94,896
Income Taxes
  -2,403   37,059   27,833   30,497   -14,118
Minority Interests Profit
  -2,741   -3,313   -573   178   112
Net Income
  -145,775   80,166   114,940   186,886   109,126

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  -185.3700   102.2600   147.1500   239.3500   140.6100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  182,517   25,491   261,363   377,854   328,479
Cash Flow from Investing Activities
  91,347   -71,208   -655,691   -93,342   -2.84 mill.
Cash Flow from Financing
  -300,998   -124,839   289,896   -326,226   2.95 mill.
Decrease / Increase in Cash
  -27,134   -170,557   -104,432   -41,714   439,018
Employees
  31,328   31,168   -   27,230   49,578