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  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Balance sheet

TAKEDA iP HOLDINGS CO., LTD. (7875) Balance sheet

Market cap
¥11.9B
P/E ratio
10x
Takeda iP Holdings provides printing services, semiconductor masks, and real estate leasing through 16 affiliated companies serving diverse business customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,8044,5634,4764,8435,6335,2404,8535,6246,1936,3166,9866,282
Marketable securities, current -------5050---100
Accounts receivable, net-9,4619,3868,8859,3738,7768,5407,9777,6927,5915,5144,9055,305
Inventories-764492456470472602510549563624672665
Total current assets-16,07815,45014,99616,57415,89815,80914,61215,28615,64115,75015,61715,686
Property, plant and equipment, net-11,22410,83111,26611,79311,50711,54911,68610,67010,94311,12011,56513,909
Marketable securities, non-current -2,4162,0502,4072,6202,1922,0012,2611,9552,1893,4352,8723,647
Total non-current assets-14,93814,26314,95015,55515,21215,14614,97213,66714,23715,72715,86518,968
Total assets -31,04229,72729,94632,12931,11130,95629,60528,97029,89231,48831,48834,654
Accounts payable-7,3944,1363,5134,3234,2013,7373,3962,7522,7542,6382,4912,845
Short-term debt-9908418408708709701,8709709501,040730730
Long-term debt, current -782569568352612305662878308287319593
Total current liabilities-11,35610,2809,52510,75510,64110,04610,3289,4519,3219,2099,26110,022
Total non-current liabilities-5,4455,1875,4735,6875,4465,6835,2294,5864,7494,8923,8814,633
Total liabilities -16,80215,46714,99816,44216,08715,72915,55714,03814,07014,10113,14314,655
Retained earnings-10,53210,88111,30611,75711,23011,4829,97710,68611,37412,02513,05713,830
Stockholders' equity14,04014,24014,26014,94915,68815,02315,22614,04814,93215,82117,38718,34519,998
Working capital-
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