TAKEDA iP HOLDINGS CO., LTD.JP:7875

Market cap
¥7.4B
P/E ratio
8.6x
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-4,3384,7074,8044,5634,4764,8435,6335,2404,8535,6246,1936,316
Notes and accounts receivable - trade-8,8989,7659,4619,3868,8859,3738,7768,5407,9777,6927,5915,514
Notes receivable - trade----------2,5472,638-
Securities-100-------5050--
Electronically recorded monetary claims - operating------------1,785
Accounts receivable - trade----------5,1454,953-
Merchandise and finished goods-601582764492456470472602510549563624
Work in process-242252288285276269330265365282268319
Securities-100-------5050--
Raw materials and supplies-108139155125232222257290295443418423
Investments in leases-------524028164-
Work in process-242252288285276269330265365282268319
Other-7055204904825351,288457888568662650820
Raw materials and supplies-108139155125232222257290295443418423
Allowance for doubtful accounts--125-106-93-106-81-83-81-59-37-35-49-52
Current assets-15,16016,07316,07815,45014,99616,57415,89815,80914,61215,28615,64115,750
Investments in leases-------524028164-
Other-7055204904825351,288457888568662650820
Allowance for doubtful accounts--125-106-93-106-81-83-81-59-37-35-49-52
Current assets-15,16016,07316,07815,45014,99616,57415,89815,80914,61215,28615,64115,750
Buildings and structures, net-4,0203,8523,6633,4603,4743,4103,4043,3453,4473,3763,2573,750
Machinery, equipment and vehicles, net-749826688605795632549512713731791766
Land-5,4865,6895,6675,7706,1046,1396,2416,3716,3325,5575,4645,461
Leased assets-8511,1061,0558397171,3491,1361,020719748729927
Construction in progress--33---8351042697151338
Land-5,4865,6895,6675,7706,1046,1396,2416,3716,3325,5575,4645,461
Other, net-146165151157176180169194205184186176
Leased assets-8511,1061,0558397171,3491,1361,020719748729927
Property, plant and equipment-11,25211,67011,22410,83111,26611,79311,50711,54911,68610,67010,94311,120
Construction in progress--33---8351042697151338
Property, plant and equipment-11,25211,67011,22410,83111,26611,79311,50711,54911,68610,67010,94311,120
Software-274214197154127147131165218275344389
Telephone subscription right-191919192520131313131313
Other-31201710554141453721158
Intangible assets-331258233183207208186224269311373411
Investment securities-1,5441,8692,4162,0502,4072,6202,1922,0012,2611,9552,1893,435
Long-term loans receivable-141415192021272611986
Deferred tax assets-------766800191121146159
Other-1,3161,270874859761719640641625673701780
Allowance for doubtful accounts--326-247-159-184-158-136-107-97-74-74-125-186
Investments and other assets-2,9313,3353,4813,2493,4773,7473,5193,3723,0162,6862,9204,195
Other-1,3161,270874859761719640641625673701780
Allowance for doubtful accounts--326-247-159-184-158-136-107-97-74-74-125-186
Investments and other assets-2,9313,3353,4813,2493,4773,7473,5193,3723,0162,6862,9204,195
Non-current assets-14,51415,26314,93814,26314,95015,74915,21215,14614,97213,66714,23715,727
Deferred assets-52392613----2016139
Assets-29,72631,37531,04229,72729,94632,12931,11130,95629,60528,97029,89231,488
Notes and accounts payable - trade-6,9557,9407,3944,1363,5134,3234,2013,7373,3962,7522,7542,638
Electronically recorded obligations - operating----2,8732,8892,8572,8892,9582,6432,8023,2962,731
Short-term borrowings-1,2008109908418408708709701,8709709501,040
Short-term borrowings-1,2008109908418408708709701,8709709501,040
Current portion of long-term borrowings-5341,670782569568352612305662878308287
Current portion of long-term borrowings-5341,670782569568352612305662878308287
Lease liabilities-221264278253194304336321267309249297
Lease liabilities-221264278253194304336321267309249297
Income taxes payable-5624612825916811910213145203166206
Income taxes payable-5624612825916811910213145203166206
Accrued consumption taxes-508627619511968103200177147118339
Provision for bonuses-413435440436453471489468395443430501
Provision for bonuses for directors (and other officers)-261826303525172012303833
Accrued consumption taxes-508627619511968103200177147118339
Provision for loss on factory reconstruction----------2051-
Other-9041,0021,0356807461,3671,0179338578939581,132
Current liabilities-10,37412,48811,35610,2809,52510,75510,64110,04610,3289,4519,3219,209
Provision for bonuses-413435440436453471489468395443430501
Provision for bonuses for directors (and other officers)-261826303525172012303833
Other-9041,0021,0356807461,3671,0179338578939581,132
Current liabilities-10,37412,48811,35610,2809,52510,75510,64110,04610,3289,4519,3219,209
Long-term borrowings-2,4751,0401,4071,0901,2911,1708551,4311,3778761,044859
Lease liabilities-6938968226205341,0671,153992702699690801
Long-term accounts payable - other-8484131110107144155144127118109130
Provision for retirement benefits-1,824-----------
Deferred tax liabilities-------4752341282376704
Retirement benefit liability--2,5582,8513,1413,2973,0573,0162,8392,4522,3172,2882,154
Asset retirement obligations-176180184188193197201206210215220225
Deferred tax liabilities-------4752341282376704
Provision for loss on factory reconstruction----------57--
Non-current liabilities-5,3054,8475,4455,1875,4735,6875,4465,6835,2294,5864,7494,892
Other-2053186128161616191816
Non-current liabilities-5,3054,8475,4455,1875,4735,6875,4465,6835,2294,5864,7494,892
Liabilities-15,68017,33516,80215,46714,99816,44216,08715,72915,55714,03814,07014,101
Share capital-1,9381,9381,9381,9381,9381,9381,9371,9371,9371,9371,9371,937
Capital surplus-1,7931,7931,7931,7931,7931,7931,8001,7951,7931,7931,7931,793
Capital surplus-1,7931,7931,7931,7931,7931,7931,8001,7951,7931,7931,7931,793
Retained earnings-10,33210,41910,53210,88111,30611,75711,23011,4829,97710,68611,37412,025
Retained earnings-10,33210,41910,53210,88111,30611,75711,23011,4829,97710,68611,37412,025
Treasury shares--497-510-538-538-539-538-512-479-463-434-406-360
Shareholders' equity-13,56613,64013,72514,07414,49914,95014,45614,73613,24513,98314,69915,396
Valuation difference on available-for-sale securities-3334897765527318366184077216547521,522
Valuation and translation adjustments-333289399673286144433646778239971,865
Foreign currency translation adjustment----22141871-1753128207
Remeasurements of defined benefit plans---200-377-507-417-239-182-45-26116116135
Valuation and translation adjustments-333289399673286144433646778239971,865
Net assets13,80214,04614,04014,24014,26014,94915,68815,02315,22614,04814,93215,82117,387
Non-controlling interests---116119121123124126125125124125
Net assets13,80214,04614,04014,24014,26014,94915,68815,02315,22614,04814,93215,82117,387
Liabilities and net assets-29,72631,37531,04229,72729,94632,12931,11130,95629,60528,97029,89231,488