Takeda Pharmaceutical Ltd ADR (TAK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,735,530 | 16,132,400 | 13,963,500 | 13,899,440 |
| Marketable Securities | 7,130 | 717,530 | 1,290,180 | 2,079,350 |
| Receivables | 2,890,130 | 2,236,380 | 1,966,980 | 1,774,170 |
| Inventories | 1,343,440 | 1,161,310 | 892,430 | 839,810 |
| Other current assets | 3,080,740 | 2,190,300 | 1,867,520 | 1,680,470 |
| TOTAL | $15,056,970 | $22,437,920 | $19,980,610 | $20,273,240 |
| Non-Current Assets | ||||
| Investments And Advances | 1,929,870 | 3,144,020 | 3,344,440 | 3,315,930 |
| Other Non-Current Assets | 8,327,300 | 549,510 | 502,500 | 370,380 |
| TOTAL | $10,257,170 | $3,693,530 | $3,846,940 | $3,686,310 |
| Total Assets | $28,165,180 | $28,492,790 | $26,038,140 | $26,002,510 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 22,430 | 8,000 | 11,860 | 17,740 |
| Accounts payable and accrued liabilities | 656,230 | 690,360 | 467,670 | 433,490 |
| Accrued Expenses | 1,407,300 | 1,751,860 | 1,315,600 | 1,429,010 |
| Other current liabilities | 1,965,030 | 896,430 | 1,031,170 | 933,790 |
| TOTAL | $4,817,400 | $4,287,110 | $3,749,210 | $4,172,880 |
| Non-Current Liabilities | ||||
| Long Term Debt | 181,630 | 12,500 | 17,370 | 29,680 |
| Other Non-Current Liabilities | 762,710 | 368,390 | 357,950 | 820,000 |
| TOTAL | $2,390,210 | $980,350 | $1,432,000 | $1,757,560 |
| Total Liabilities | $7,207,630 | $5,267,460 | $5,181,220 | $5,930,470 |
| Shareholders' Equity | ||||
| Common Shares | 648,370 | 635,410 | 538,480 | 543,080 |
| Retained earnings | 20,533,170 | 25,236,410 | 19,469,810 | 17,625,860 |
| Other shareholders' equity | -719,500 | 83,130 | 2,070,960 | 1,504,820 |
| TOTAL | $20,957,550 | $23,225,330 | $20,856,910 | $20,072,040 |
| Total Liabilities And Equity | $28,165,180 | $28,492,790 | $26,038,130 | $26,002,510 |