JP-listed companies
TAKEDA iP HOLDINGS CO., LTD.

TAKEDA iP HOLDINGS CO., LTD.JP:7875

Market cap

¥7.7B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	4,338	4,707	4,804	4,563	4,476	4,843	5,633	5,240	4,853	5,624	6,193	6,316
Notes and accounts receivable - trade	-	8,898	9,765	9,461	9,386	8,885	9,373	8,776	8,540	7,977	7,692	7,591	5,514
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	2,547	2,638	-
Securities	-	100	-	-	-	-	-	-	-	50	50	-	-
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	-	-	-	1,785
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	5,145	4,953	-
Merchandise and finished goods	-	601	582	764	492	456	470	472	602	510	549	563	624
Work in process	-	242	252	288	285	276	269	330	265	365	282	268	319
Securities	-	100	-	-	-	-	-	-	-	50	50	-	-
Raw materials and supplies	-	108	139	155	125	232	222	257	290	295	443	418	423
Investments in leases	-	-	-	-	-	-	-	52	40	28	16	4	-
Work in process	-	242	252	288	285	276	269	330	265	365	282	268	319
Other	-	705	520	490	482	535	1,288	457	888	568	662	650	820
Raw materials and supplies	-	108	139	155	125	232	222	257	290	295	443	418	423
Allowance for doubtful accounts	-	-125	-106	-93	-106	-81	-83	-81	-59	-37	-35	-49	-52
Current assets	-	15,160	16,073	16,078	15,450	14,996	16,574	15,898	15,809	14,612	15,286	15,641	15,750
Investments in leases	-	-	-	-	-	-	-	52	40	28	16	4	-
Other	-	705	520	490	482	535	1,288	457	888	568	662	650	820
Allowance for doubtful accounts	-	-125	-106	-93	-106	-81	-83	-81	-59	-37	-35	-49	-52
Current assets	-	15,160	16,073	16,078	15,450	14,996	16,574	15,898	15,809	14,612	15,286	15,641	15,750
Buildings and structures, net	-	4,020	3,852	3,663	3,460	3,474	3,410	3,404	3,345	3,447	3,376	3,257	3,750
Machinery, equipment and vehicles, net	-	749	826	688	605	795	632	549	512	713	731	791	766
Land	-	5,486	5,689	5,667	5,770	6,104	6,139	6,241	6,371	6,332	5,557	5,464	5,461
Leased assets	-	851	1,106	1,055	839	717	1,349	1,136	1,020	719	748	729	927
Construction in progress	-	-	33	-	-	-	83	5	104	269	71	513	38
Land	-	5,486	5,689	5,667	5,770	6,104	6,139	6,241	6,371	6,332	5,557	5,464	5,461
Other, net	-	146	165	151	157	176	180	169	194	205	184	186	176
Leased assets	-	851	1,106	1,055	839	717	1,349	1,136	1,020	719	748	729	927
Property, plant and equipment	-	11,252	11,670	11,224	10,831	11,266	11,793	11,507	11,549	11,686	10,670	10,943	11,120
Construction in progress	-	-	33	-	-	-	83	5	104	269	71	513	38
Property, plant and equipment	-	11,252	11,670	11,224	10,831	11,266	11,793	11,507	11,549	11,686	10,670	10,943	11,120
Software	-	274	214	197	154	127	147	131	165	218	275	344	389
Telephone subscription right	-	19	19	19	19	25	20	13	13	13	13	13	13
Other	-	31	20	17	10	55	41	41	45	37	21	15	8
Intangible assets	-	331	258	233	183	207	208	186	224	269	311	373	411
Investment securities	-	1,544	1,869	2,416	2,050	2,407	2,620	2,192	2,001	2,261	1,955	2,189	3,435
Long-term loans receivable	-	14	14	15	19	20	21	27	26	11	9	8	6
Deferred tax assets	-	-	-	-	-	-	-	766	800	191	121	146	159
Other	-	1,316	1,270	874	859	761	719	640	641	625	673	701	780
Allowance for doubtful accounts	-	-326	-247	-159	-184	-158	-136	-107	-97	-74	-74	-125	-186
Investments and other assets	-	2,931	3,335	3,481	3,249	3,477	3,747	3,519	3,372	3,016	2,686	2,920	4,195
Other	-	1,316	1,270	874	859	761	719	640	641	625	673	701	780
Allowance for doubtful accounts	-	-326	-247	-159	-184	-158	-136	-107	-97	-74	-74	-125	-186
Investments and other assets	-	2,931	3,335	3,481	3,249	3,477	3,747	3,519	3,372	3,016	2,686	2,920	4,195
Non-current assets	-	14,514	15,263	14,938	14,263	14,950	15,749	15,212	15,146	14,972	13,667	14,237	15,727
Deferred assets	-	52	39	26	13	-	-	-	-	20	16	13	9
Assets	-	29,726	31,375	31,042	29,727	29,946	32,129	31,111	30,956	29,605	28,970	29,892	31,488
Notes and accounts payable - trade	-	6,955	7,940	7,394	4,136	3,513	4,323	4,201	3,737	3,396	2,752	2,754	2,638
Electronically recorded obligations - operating	-	-	-	-	2,873	2,889	2,857	2,889	2,958	2,643	2,802	3,296	2,731
Short-term borrowings	-	1,200	810	990	841	840	870	870	970	1,870	970	950	1,040
Short-term borrowings	-	1,200	810	990	841	840	870	870	970	1,870	970	950	1,040
Current portion of long-term borrowings	-	534	1,670	782	569	568	352	612	305	662	878	308	287
Current portion of long-term borrowings	-	534	1,670	782	569	568	352	612	305	662	878	308	287
Lease liabilities	-	221	264	278	253	194	304	336	321	267	309	249	297
Lease liabilities	-	221	264	278	253	194	304	336	321	267	309	249	297
Income taxes payable	-	56	246	128	259	168	119	102	131	45	203	166	206
Income taxes payable	-	56	246	128	259	168	119	102	131	45	203	166	206
Accrued consumption taxes	-	50	86	276	195	119	68	103	200	177	147	118	339
Provision for bonuses	-	413	435	440	436	453	471	489	468	395	443	430	501
Provision for bonuses for directors (and other officers)	-	26	18	26	30	35	25	17	20	12	30	38	33
Accrued consumption taxes	-	50	86	276	195	119	68	103	200	177	147	118	339
Provision for loss on factory reconstruction	-	-	-	-	-	-	-	-	-	-	20	51	-
Other	-	904	1,002	1,035	680	746	1,367	1,017	933	857	893	958	1,132
Current liabilities	-	10,374	12,488	11,356	10,280	9,525	10,755	10,641	10,046	10,328	9,451	9,321	9,209
Provision for bonuses	-	413	435	440	436	453	471	489	468	395	443	430	501
Provision for bonuses for directors (and other officers)	-	26	18	26	30	35	25	17	20	12	30	38	33
Other	-	904	1,002	1,035	680	746	1,367	1,017	933	857	893	958	1,132
Current liabilities	-	10,374	12,488	11,356	10,280	9,525	10,755	10,641	10,046	10,328	9,451	9,321	9,209
Long-term borrowings	-	2,475	1,040	1,407	1,090	1,291	1,170	855	1,431	1,377	876	1,044	859
Lease liabilities	-	693	896	822	620	534	1,067	1,153	992	702	699	690	801
Long-term accounts payable - other	-	84	84	131	110	107	144	155	144	127	118	109	130
Provision for retirement benefits	-	1,824	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	47	52	341	282	376	704
Retirement benefit liability	-	-	2,558	2,851	3,141	3,297	3,057	3,016	2,839	2,452	2,317	2,288	2,154
Asset retirement obligations	-	176	180	184	188	193	197	201	206	210	215	220	225
Deferred tax liabilities	-	-	-	-	-	-	-	47	52	341	282	376	704
Provision for loss on factory reconstruction	-	-	-	-	-	-	-	-	-	-	57	-	-
Non-current liabilities	-	5,305	4,847	5,445	5,187	5,473	5,687	5,446	5,683	5,229	4,586	4,749	4,892
Other	-	20	53	18	6	12	8	16	16	16	19	18	16
Non-current liabilities	-	5,305	4,847	5,445	5,187	5,473	5,687	5,446	5,683	5,229	4,586	4,749	4,892
Liabilities	-	15,680	17,335	16,802	15,467	14,998	16,442	16,087	15,729	15,557	14,038	14,070	14,101
Share capital	-	1,938	1,938	1,938	1,938	1,938	1,938	1,937	1,937	1,937	1,937	1,937	1,937
Capital surplus	-	1,793	1,793	1,793	1,793	1,793	1,793	1,800	1,795	1,793	1,793	1,793	1,793
Capital surplus	-	1,793	1,793	1,793	1,793	1,793	1,793	1,800	1,795	1,793	1,793	1,793	1,793
Retained earnings	-	10,332	10,419	10,532	10,881	11,306	11,757	11,230	11,482	9,977	10,686	11,374	12,025
Retained earnings	-	10,332	10,419	10,532	10,881	11,306	11,757	11,230	11,482	9,977	10,686	11,374	12,025
Treasury shares	-	-497	-510	-538	-538	-539	-538	-512	-479	-463	-434	-406	-360
Shareholders' equity	-	13,566	13,640	13,725	14,074	14,499	14,950	14,456	14,736	13,245	13,983	14,699	15,396
Valuation difference on available-for-sale securities	-	333	489	776	552	731	836	618	407	721	654	752	1,522
Valuation and translation adjustments	-	333	289	399	67	328	614	443	364	677	823	997	1,865
Foreign currency translation adjustment	-	-	-	-	22	14	18	7	1	-17	53	128	207
Remeasurements of defined benefit plans	-	-	-200	-377	-507	-417	-239	-182	-45	-26	116	116	135
Valuation and translation adjustments	-	333	289	399	67	328	614	443	364	677	823	997	1,865
Net assets	13,802	14,046	14,040	14,240	14,260	14,949	15,688	15,023	15,226	14,048	14,932	15,821	17,387
Non-controlling interests	-	-	-	116	119	121	123	124	126	125	125	124	125
Net assets	13,802	14,046	14,040	14,240	14,260	14,949	15,688	15,023	15,226	14,048	14,932	15,821	17,387
Liabilities and net assets	-	29,726	31,375	31,042	29,727	29,946	32,129	31,111	30,956	29,605	28,970	29,892	31,488