Takeda Pharmaceutical Ltd ADR (TAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,257,090 | 4,634,105 | 2,415,055 | 3,261,232 | 5,755,400 |
| Marketable Securities | 695,526 | 395,706 | 477,252 | 215,299 | 316,240 |
| Receivables | 4,926,487 | 4,775,218 | 4,688,764 | 4,851,422 | 4,831,075 |
| Inventories | 9,146,748 | 8,836,505 | 8,560,664 | 8,226,418 | 8,083,088 |
| Other current assets | 1,230,999 | 1,218,686 | 1,198,805 | 1,623,919 | 1,476,087 |
| TOTAL | $20,256,850 | $19,860,220 | $17,340,540 | $18,178,290 | $20,461,890 |
| Non-Current Assets | |||||
| PPE Net | 13,545,880 | 13,492,060 | 13,498,260 | 13,317,320 | 12,647,050 |
| Investments And Advances | 2,822,092 | 2,545,458 | 2,395,128 | 2,707,360 | 1,858,004 |
| Intangibles | 60,247,820 | 59,370,280 | 60,157,050 | 62,529,400 | 59,835,900 |
| Other Non-Current Assets | 3,284,378 | 3,130,022 | 3,240,332 | 2,972,790 | 2,836,246 |
| TOTAL | $79,900,170 | $78,537,820 | $79,290,770 | $81,526,870 | $77,177,200 |
| Total Assets | $100,157,000 | $98,398,040 | $96,631,300 | $99,705,170 | $97,639,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,790,456 | 1,998,234 | 2,560,887 | 894,082 | 4,181,477 |
| Accounts payable and accrued liabilities | 3,039,361 | 2,985,098 | 2,907,025 | 3,037,195 | 2,769,344 |
| Other current liabilities | 9,172,188 | 8,730,554 | 8,460,573 | 8,862,889 | 8,096,019 |
| TOTAL | $16,966,190 | $14,549,650 | $14,970,140 | $13,846,560 | $15,994,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,756,130 | 29,589,940 | 28,530,110 | 31,050,890 | 29,661,520 |
| Other Non-Current Liabilities | 5,544,787 | 5,538,353 | 5,522,935 | 5,592,438 | 5,296,053 |
| TOTAL | $33,504,250 | $35,352,890 | $34,284,540 | $36,891,950 | $35,269,920 |
| Total Liabilities | $50,470,440 | $49,902,550 | $49,254,670 | $50,738,510 | $51,264,400 |
| Shareholders' Equity | |||||
| Common Shares | 11,015,960 | 11,524,360 | 11,693,510 | 11,184,760 | 11,354,220 |
| Retained earnings | 7,121,803 | 7,810,875 | 7,981,175 | 8,520,257 | 9,592,283 |
| Other shareholders' equity | 20,480,437 | 17,698,395 | 16,203,445 | 17,836,053 | 13,948,627 |
| TOTAL | $49,686,590 | $48,495,490 | $47,376,640 | $48,966,660 | $46,374,700 |
| Total Liabilities And Equity | $100,157,030 | $98,398,040 | $96,631,310 | $99,705,170 | $97,639,100 |