- JP-listed companies
- TAKEDA iP HOLDINGS CO., LTD.
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 | - | 4,338 | 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 |