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Takeda Pharmaceutical Ltd ADR (TAK)

Takeda Pharmaceutical Ltd ADR (TAK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 6,104,560 6,660,480 4,413,290 3,561,040 2,695,510
Marketable Securities 1,370,320 1,849,810 2,913,170 3,702,220 1,191,780
Receivables 4,332,430 4,426,640 4,236,300 3,859,420 3,672,860
Inventories 2,622,230 2,543,290 2,518,980 2,409,190 2,398,990
Other current assets 577,760 445,140 3,761,230 3,768,920 4,001,970
TOTAL $15,007,300 $15,925,360 $17,842,970 $17,300,790 $13,961,110
Non-Current Assets
Investments And Advances 2,371,860 2,348,900 1,741,970 1,817,880 1,932,250
Other Non-Current Assets 20,887,100 21,994,640 19,599,970 18,757,980 18,687,430
TOTAL $23,258,960 $24,343,540 $21,341,940 $20,575,860 $20,619,680
Total Assets $43,485,810 $45,691,440 $44,257,860 $42,957,480 $39,730,480
Liabilities
Current Liabilities
Short Term Debt N/A 1,554,040 N/A N/A N/A
Accounts payable and accrued liabilities 1,516,380 1,849,000 1,229,270 1,089,650 1,074,580
Accrued Expenses N/A 0 534,260 459,780 491,010
Other current liabilities 3,663,340 4,101,190 3,818,360 3,453,760 3,650,550
TOTAL $7,258,250 $8,027,540 $5,810,840 $5,524,550 $5,490,560
Non-Current Liabilities
Long Term Debt 6,885,070 7,045,800 7,900,800 7,979,850 5,455,240
Other Non-Current Liabilities 2,621,930 2,405,800 2,614,280 2,511,970 2,456,370
TOTAL $12,178,360 $12,257,550 $13,914,580 $13,726,500 $11,247,130
Total Liabilities $19,436,630 $20,285,090 $19,725,420 $19,251,080 $16,737,690
Shareholders' Equity
Common Shares 622,900 635,620 635,620 641,970 641,760
Retained earnings 18,163,720 19,013,070 22,120,060 22,590,800 22,231,420
Other shareholders' equity 4,922,300 5,365,000 1,400,950 85,420 -265,650
TOTAL $24,049,180 $25,406,350 $24,532,430 $23,706,390 $22,992,790
Total Liabilities And Equity $43,485,810 $45,691,440 $44,257,850 $42,957,470 $39,730,480
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