JP Stock MarketDetailed Quotes

7875 Takeda IP Holdings

Watchlist

904
+1+0.11%

20min DelayMarket Closed Jul 19 15:00 JST

7.94BMarket Cap8.78P/E (Static)

Takeda IP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.92%6.32B

7.45%6.94B

16.81%6.78B

1.63%6.29B

8.91%6.2B

23.06%6.46B

13.79%5.8B

5.98%6.19B

-Cash and cash equivalents

1.99%6.32B

9.14%6.94B

16.81%6.78B

1.63%6.29B

10.12%6.19B

22.32%6.36B

16.07%5.8B

7.82%6.19B

-Short term investments

----

-93.94%4M

100.00%100M

----

Receivables

-5.90%5.51B

-8.16%6.72B

-13.25%6.55B

0.91%6.79B

-23.82%5.86B

5.43%7.32B

14.09%7.55B

4.81%6.73B

-Accounts receivable

-5.90%5.51B

-8.16%6.72B

-13.25%6.55B

0.91%6.79B

-23.82%5.86B

5.43%7.32B

14.09%7.55B

4.81%6.73B

-Gross accounts receivable

-5.90%5.51B

-8.16%6.72B

-13.25%6.55B

0.91%6.79B

-23.82%5.86B

5.43%7.32B

14.09%7.55B

4.81%6.73B

Inventory

9.37%1.37B

4.99%1.49B

-4.02%1.41B

-7.29%1.37B

-1.96%1.25B

-0.70%1.42B

3.38%1.47B

14.45%1.48B

Other current assets

9.38%2.55B

8.28%719M

-2.53%579M

-9.05%553M

270.63%2.34B

7.62%664M

16.47%594M

9.16%608M

Total current assets

0.70%15.75B

0.06%15.87B

-0.64%15.31B

-0.01%15.01B

2.32%15.64B

11.41%15.86B

12.95%15.41B

6.35%15.01B

Non current assets

Net PPE

1.62%11.12B

2.68%10.95B

2.66%10.78B

1.71%10.86B

2.56%10.94B

-6.48%10.66B

-10.70%10.5B

-7.09%10.68B

-Gross PP&E

1.63%11.12B

2.69%10.95B

2.65%10.78B

1.72%10.86B

2.56%10.94B

-6.49%10.66B

-10.69%10.5B

-7.09%10.67B

Total investment

56.92%3.44B

35.60%2.79B

27.93%2.54B

23.52%2.46B

11.97%2.19B

-2.93%2.06B

-5.43%1.99B

-6.69%1.99B

-Financial asset investment

56.92%3.44B

35.60%2.79B

27.93%2.54B

23.52%2.46B

11.97%2.19B

-2.93%2.06B

-5.43%1.99B

-6.69%1.99B

-Including:Available-for-sale securities

56.92%3.44B

35.60%2.79B

27.93%2.54B

23.52%2.46B

11.97%2.19B

-2.93%2.06B

-5.43%1.99B

-6.69%1.99B

Long-term accounts receivable and other receivables

-25.00%6M

----

-11.11%8M

----

Goodwill and other intangible assets

10.19%411M

16.13%396M

19.03%394M

16.61%372M

19.94%373M

12.91%341M

14.53%331M

13.52%319M

-Other intangible assets

10.19%411M

----

19.94%373M

----

Deferred tax assets-non current

8.90%159M

-14.81%115M

5.71%148M

6.77%142M

20.66%146M

-20.59%135M

-23.08%140M

-25.70%133M

Deferred assets-non current

-30.77%9M

-21.43%11M

-25.00%12M

-18.75%13M

-12.50%14M

-11.11%16M

-20.00%16M

Other non current assets

3.13%594M

-4.38%589M

-3.13%588M

-6.03%577M

-3.84%576M

3.36%616M

7.05%607M

7.91%614M

Total non current assets

10.43%15.73B

7.40%14.85B

6.49%14.46B

4.89%14.42B

4.14%14.25B

-5.33%13.83B

-8.94%13.58B

-6.30%13.75B

Total assets

5.34%31.49B

3.48%30.72B

2.70%29.77B

2.34%29.44B

3.18%29.89B

2.93%29.69B

1.52%28.99B

-0.10%28.76B

Liabilities

Current liabilities

Financial liabilities

7.76%1.62B

16.78%1.68B

-19.27%1.66B

-25.15%1.59B

-30.13%1.51B

-41.00%1.44B

-12.82%2.06B

-10.67%2.12B

-Current debt and capital lease obligation

7.76%1.62B

16.78%1.68B

-19.27%1.66B

-25.15%1.59B

-30.13%1.51B

-41.00%1.44B

-12.82%2.06B

-10.67%2.12B

-Including:Current debt

5.48%1.33B

19.22%1.41B

-20.31%1.42B

-26.55%1.34B

-31.93%1.26B

-44.40%1.19B

-13.75%1.79B

-12.04%1.83B

-Including:Current capital Lease obligation

19.28%297M

5.20%263M

-12.45%239M

-16.44%244M

-19.42%249M

-16.94%250M

-6.19%273M

-1.02%292M

Payables

4.77%3.18B

-3.79%2.54B

-11.87%2.55B

5.50%2.42B

-2.06%3.04B

-3.97%2.64B

8.36%2.89B

-3.94%2.29B

-accounts payable

-4.21%2.64B

-5.18%2.36B

-14.12%2.35B

5.95%2.35B

0.07%2.75B

-3.75%2.49B

8.15%2.73B

-4.02%2.22B

-Total tax payable

91.90%545M

19.46%178M

27.56%199M

-8.57%64M

-18.86%284M

-7.45%149M

12.23%156M

-1.41%70M

Current provisions

----

-42.03%40M

93.55%60M

128.00%57M

155.00%51M

283.33%69M

158.33%31M

316.67%25M

Pension and other retirement benefit plans

14.10%534M

0.42%237M

-1.51%391M

-3.95%583M

-1.06%468M

5.83%236M

-3.64%397M

2.19%607M

Other current liabilities

-9.14%3.87B

0.46%4.82B

9.52%4.15B

-0.64%4.18B

15.09%4.26B

16.98%4.8B

6.40%3.79B

4.89%4.21B

Current liabilities

-1.20%9.21B

1.47%9.31B

-3.88%8.81B

-4.61%8.82B

-1.38%9.32B

-3.64%9.18B

1.69%9.17B

-1.27%9.25B

Non current liabilities

Non current financial liabilities

-4.27%1.66B

-18.96%1.51B

2.67%1.5B

6.25%1.61B

10.10%1.73B

13.15%1.87B

-25.91%1.46B

-25.79%1.52B

-Long term debt and capital lease obligation

-4.27%1.66B

-18.96%1.51B

2.67%1.5B

6.25%1.61B

10.10%1.73B

13.15%1.87B

-25.91%1.46B

-25.79%1.52B

-Including:Long term debt

-17.72%859M

-29.79%846M

18.36%909M

19.08%980M

19.18%1.04B

32.71%1.21B

-37.51%768M

-36.79%823M

-Including:Long term capital lease obligation

16.09%801M

0.76%667M

-14.78%588M

-8.91%634M

-1.29%690M

-10.78%662M

-6.63%690M

-6.58%696M

Long term accounts payable and other payables

19.27%130M

6.48%115M

-9.01%101M

-5.45%104M

-7.63%109M

-9.24%108M

-7.50%111M

-11.29%110M

Long term provisions

2.27%225M

2.28%224M

-18.91%223M

-19.05%221M

-19.12%220M

2.34%219M

29.11%275M

28.77%273M

Long term pension and other post-retirement benefit plans

-5.86%2.15B

-2.85%2.28B

-2.53%2.27B

-0.48%2.3B

-1.25%2.29B

-4.74%2.35B

-5.37%2.33B

-5.22%2.31B

Non current deferred liabilities

87.23%704M

----

33.33%376M

----

Other non current liabilities

-16.00%21M

65.87%554M

65.92%516M

59.28%489M

0.00%25M

-19.13%334M

-14.09%311M

-14.48%307M

Total non current liabilities

2.99%4.89B

-3.88%4.69B

2.74%4.61B

4.61%4.72B

3.55%4.75B

0.31%4.88B

-12.49%4.48B

-12.75%4.52B

Total liabilities

0.21%14.1B

-0.38%14B

-1.71%13.42B

-1.58%13.55B

0.24%14.07B

-2.31%14.05B

-3.45%13.65B

-5.36%13.76B

Shareholders'equity

Share capital

0.00%1.94B

-common stock

0.00%1.94B

Additional paid-in capital

0.00%1.79B

Retained earnings

5.72%12.03B

5.51%11.82B

6.08%11.63B

5.43%11.29B

6.44%11.37B

8.44%11.2B

6.63%10.96B

5.68%10.71B

Less: Treasury stock

-11.33%360M

-7.39%376M

-6.45%406M

-6.26%434M

Other reserves

87.06%1.87B

42.71%1.41B

33.98%1.25B

32.22%1.15B

21.14%997M

38.96%988M

29.71%930M

20.11%872M

Total stockholders'equity

9.97%17.26B

6.99%16.6B

6.66%16.23B

5.99%15.77B

6.01%15.7B

8.21%15.51B

6.46%15.22B

5.32%14.88B

Noncontrolling interests

0.81%125M

1.63%125M

2.44%126M

0.00%123M

-0.80%124M

-0.81%123M

0.00%123M

Total equity

9.90%17.39B

6.95%16.72B

6.62%16.36B

5.94%15.89B

5.95%15.82B

8.13%15.64B

6.40%15.34B

5.27%15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.92%6.32B	1.92%6.32B	7.45%6.94B	16.81%6.78B	1.63%6.29B	8.91%6.2B	8.91%6.2B	23.06%6.46B	13.79%5.8B	5.98%6.19B
-Cash and cash equivalents	1.99%6.32B	1.99%6.32B	9.14%6.94B	16.81%6.78B	1.63%6.29B	10.12%6.19B	10.12%6.19B	22.32%6.36B	16.07%5.8B	7.82%6.19B
-Short term investments	----	----	----	----	----	-93.94%4M	-93.94%4M	100.00%100M	----	----
Receivables	-5.90%5.51B	-5.90%5.51B	-8.16%6.72B	-13.25%6.55B	0.91%6.79B	-23.82%5.86B	-23.82%5.86B	5.43%7.32B	14.09%7.55B	4.81%6.73B
-Accounts receivable	-5.90%5.51B	-5.90%5.51B	-8.16%6.72B	-13.25%6.55B	0.91%6.79B	-23.82%5.86B	-23.82%5.86B	5.43%7.32B	14.09%7.55B	4.81%6.73B
-Gross accounts receivable	-5.90%5.51B	-5.90%5.51B	-8.16%6.72B	-13.25%6.55B	0.91%6.79B	-23.82%5.86B	-23.82%5.86B	5.43%7.32B	14.09%7.55B	4.81%6.73B
Inventory	9.37%1.37B	9.37%1.37B	4.99%1.49B	-4.02%1.41B	-7.29%1.37B	-1.96%1.25B	-1.96%1.25B	-0.70%1.42B	3.38%1.47B	14.45%1.48B
Other current assets	9.38%2.55B	9.38%2.55B	8.28%719M	-2.53%579M	-9.05%553M	270.63%2.34B	270.63%2.34B	7.62%664M	16.47%594M	9.16%608M
Total current assets	0.70%15.75B	0.70%15.75B	0.06%15.87B	-0.64%15.31B	-0.01%15.01B	2.32%15.64B	2.32%15.64B	11.41%15.86B	12.95%15.41B	6.35%15.01B
Non current assets
Net PPE	1.62%11.12B	1.62%11.12B	2.68%10.95B	2.66%10.78B	1.71%10.86B	2.56%10.94B	2.56%10.94B	-6.48%10.66B	-10.70%10.5B	-7.09%10.68B
-Gross PP&E	1.63%11.12B	1.63%11.12B	2.69%10.95B	2.65%10.78B	1.72%10.86B	2.56%10.94B	2.56%10.94B	-6.49%10.66B	-10.69%10.5B	-7.09%10.67B
Total investment	56.92%3.44B	56.92%3.44B	35.60%2.79B	27.93%2.54B	23.52%2.46B	11.97%2.19B	11.97%2.19B	-2.93%2.06B	-5.43%1.99B	-6.69%1.99B
-Financial asset investment	56.92%3.44B	56.92%3.44B	35.60%2.79B	27.93%2.54B	23.52%2.46B	11.97%2.19B	11.97%2.19B	-2.93%2.06B	-5.43%1.99B	-6.69%1.99B
-Including:Available-for-sale securities	56.92%3.44B	56.92%3.44B	35.60%2.79B	27.93%2.54B	23.52%2.46B	11.97%2.19B	11.97%2.19B	-2.93%2.06B	-5.43%1.99B	-6.69%1.99B
Long-term accounts receivable and other receivables	-25.00%6M	-25.00%6M	----	----	----	-11.11%8M	-11.11%8M	----	----	----
Goodwill and other intangible assets	10.19%411M	10.19%411M	16.13%396M	19.03%394M	16.61%372M	19.94%373M	19.94%373M	12.91%341M	14.53%331M	13.52%319M
-Other intangible assets	10.19%411M	10.19%411M	----	----	----	19.94%373M	19.94%373M	----	----	----
Deferred tax assets-non current	8.90%159M	8.90%159M	-14.81%115M	5.71%148M	6.77%142M	20.66%146M	20.66%146M	-20.59%135M	-23.08%140M	-25.70%133M
Deferred assets-non current	-30.77%9M	-30.77%9M	-21.43%11M	-25.00%12M	-25.00%12M	-18.75%13M	-18.75%13M	-12.50%14M	-11.11%16M	-20.00%16M
Other non current assets	3.13%594M	3.13%594M	-4.38%589M	-3.13%588M	-6.03%577M	-3.84%576M	-3.84%576M	3.36%616M	7.05%607M	7.91%614M
Total non current assets	10.43%15.73B	10.43%15.73B	7.40%14.85B	6.49%14.46B	4.89%14.42B	4.14%14.25B	4.14%14.25B	-5.33%13.83B	-8.94%13.58B	-6.30%13.75B
Total assets	5.34%31.49B	5.34%31.49B	3.48%30.72B	2.70%29.77B	2.34%29.44B	3.18%29.89B	3.18%29.89B	2.93%29.69B	1.52%28.99B	-0.10%28.76B
Liabilities
Current liabilities
Financial liabilities	7.76%1.62B	7.76%1.62B	16.78%1.68B	-19.27%1.66B	-25.15%1.59B	-30.13%1.51B	-30.13%1.51B	-41.00%1.44B	-12.82%2.06B	-10.67%2.12B
-Current debt and capital lease obligation	7.76%1.62B	7.76%1.62B	16.78%1.68B	-19.27%1.66B	-25.15%1.59B	-30.13%1.51B	-30.13%1.51B	-41.00%1.44B	-12.82%2.06B	-10.67%2.12B
-Including:Current debt	5.48%1.33B	5.48%1.33B	19.22%1.41B	-20.31%1.42B	-26.55%1.34B	-31.93%1.26B	-31.93%1.26B	-44.40%1.19B	-13.75%1.79B	-12.04%1.83B
-Including:Current capital Lease obligation	19.28%297M	19.28%297M	5.20%263M	-12.45%239M	-16.44%244M	-19.42%249M	-19.42%249M	-16.94%250M	-6.19%273M	-1.02%292M
Payables	4.77%3.18B	4.77%3.18B	-3.79%2.54B	-11.87%2.55B	5.50%2.42B	-2.06%3.04B	-2.06%3.04B	-3.97%2.64B	8.36%2.89B	-3.94%2.29B
-accounts payable	-4.21%2.64B	-4.21%2.64B	-5.18%2.36B	-14.12%2.35B	5.95%2.35B	0.07%2.75B	0.07%2.75B	-3.75%2.49B	8.15%2.73B	-4.02%2.22B
-Total tax payable	91.90%545M	91.90%545M	19.46%178M	27.56%199M	-8.57%64M	-18.86%284M	-18.86%284M	-7.45%149M	12.23%156M	-1.41%70M
Current provisions	----	----	-42.03%40M	93.55%60M	128.00%57M	155.00%51M	155.00%51M	283.33%69M	158.33%31M	316.67%25M
Pension and other retirement benefit plans	14.10%534M	14.10%534M	0.42%237M	-1.51%391M	-3.95%583M	-1.06%468M	-1.06%468M	5.83%236M	-3.64%397M	2.19%607M
Other current liabilities	-9.14%3.87B	-9.14%3.87B	0.46%4.82B	9.52%4.15B	-0.64%4.18B	15.09%4.26B	15.09%4.26B	16.98%4.8B	6.40%3.79B	4.89%4.21B
Current liabilities	-1.20%9.21B	-1.20%9.21B	1.47%9.31B	-3.88%8.81B	-4.61%8.82B	-1.38%9.32B	-1.38%9.32B	-3.64%9.18B	1.69%9.17B	-1.27%9.25B
Non current liabilities
Non current financial liabilities	-4.27%1.66B	-4.27%1.66B	-18.96%1.51B	2.67%1.5B	6.25%1.61B	10.10%1.73B	10.10%1.73B	13.15%1.87B	-25.91%1.46B	-25.79%1.52B
-Long term debt and capital lease obligation	-4.27%1.66B	-4.27%1.66B	-18.96%1.51B	2.67%1.5B	6.25%1.61B	10.10%1.73B	10.10%1.73B	13.15%1.87B	-25.91%1.46B	-25.79%1.52B
-Including:Long term debt	-17.72%859M	-17.72%859M	-29.79%846M	18.36%909M	19.08%980M	19.18%1.04B	19.18%1.04B	32.71%1.21B	-37.51%768M	-36.79%823M
-Including:Long term capital lease obligation	16.09%801M	16.09%801M	0.76%667M	-14.78%588M	-8.91%634M	-1.29%690M	-1.29%690M	-10.78%662M	-6.63%690M	-6.58%696M
Long term accounts payable and other payables	19.27%130M	19.27%130M	6.48%115M	-9.01%101M	-5.45%104M	-7.63%109M	-7.63%109M	-9.24%108M	-7.50%111M	-11.29%110M
Long term provisions	2.27%225M	2.27%225M	2.28%224M	-18.91%223M	-19.05%221M	-19.12%220M	-19.12%220M	2.34%219M	29.11%275M	28.77%273M
Long term pension and other post-retirement benefit plans	-5.86%2.15B	-5.86%2.15B	-2.85%2.28B	-2.53%2.27B	-0.48%2.3B	-1.25%2.29B	-1.25%2.29B	-4.74%2.35B	-5.37%2.33B	-5.22%2.31B
Non current deferred liabilities	87.23%704M	87.23%704M	----	----	----	33.33%376M	33.33%376M	----	----	----
Other non current liabilities	-16.00%21M	-16.00%21M	65.87%554M	65.92%516M	59.28%489M	0.00%25M	0.00%25M	-19.13%334M	-14.09%311M	-14.48%307M
Total non current liabilities	2.99%4.89B	2.99%4.89B	-3.88%4.69B	2.74%4.61B	4.61%4.72B	3.55%4.75B	3.55%4.75B	0.31%4.88B	-12.49%4.48B	-12.75%4.52B
Total liabilities	0.21%14.1B	0.21%14.1B	-0.38%14B	-1.71%13.42B	-1.58%13.55B	0.24%14.07B	0.24%14.07B	-2.31%14.05B	-3.45%13.65B	-5.36%13.76B
Shareholders'equity
Share capital	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
-common stock	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Additional paid-in capital	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B
Retained earnings	5.72%12.03B	5.72%12.03B	5.51%11.82B	6.08%11.63B	5.43%11.29B	6.44%11.37B	6.44%11.37B	8.44%11.2B	6.63%10.96B	5.68%10.71B
Less: Treasury stock	-11.33%360M	-11.33%360M	-11.33%360M	-7.39%376M	-6.45%406M	-6.45%406M	-6.45%406M	-6.45%406M	-6.45%406M	-6.26%434M
Other reserves	87.06%1.87B	87.06%1.87B	42.71%1.41B	33.98%1.25B	32.22%1.15B	21.14%997M	21.14%997M	38.96%988M	29.71%930M	20.11%872M
Total stockholders'equity	9.97%17.26B	9.97%17.26B	6.99%16.6B	6.66%16.23B	5.99%15.77B	6.01%15.7B	6.01%15.7B	8.21%15.51B	6.46%15.22B	5.32%14.88B
Noncontrolling interests	0.81%125M	0.81%125M	1.63%125M	2.44%126M	0.00%123M	-0.80%124M	-0.80%124M	-0.81%123M	-0.81%123M	0.00%123M
Total equity	9.90%17.39B	9.90%17.39B	6.95%16.72B	6.62%16.36B	5.94%15.89B	5.95%15.82B	5.95%15.82B	8.13%15.64B	6.40%15.34B	5.27%15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall