Development
Takeda Pharmaceutical Company Limited
TAK
$15.31
-$0.215-1.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.93% | -2.69% | -45.48% | -22.75% | -5.82% |
| Total Receivables | -0.09% | -7.59% | 11.33% | -13.29% | 6.88% |
| Inventory | 7.22% | 3.28% | 0.97% | 5.53% | 6.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.61% | -21.52% | 15.60% | -4.39% | 15.47% |
| Total Current Assets | 4.53% | -3.59% | -5.22% | -8.36% | 3.74% |
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| Total Current Assets | 4.53% | -3.59% | -5.22% | -8.36% | 3.74% |
| Net Property, Plant & Equipment | 3.01% | 2.13% | -2.40% | 1.29% | 3.24% |
| Long-term Investments | 2.17% | -0.98% | -0.55% | 1.31% | 3.05% |
| Goodwill | 2.17% | -0.98% | -0.55% | 1.31% | 3.05% |
| Total Other Intangibles | -1.39% | -5.59% | -2.79% | 12.48% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | -5.81% | -5.50% | 0.31% | -4.35% |
| Total Assets | 1.34% | -2.68% | -2.56% | 2.53% | 1.56% |
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| Total Accounts Payable | 21.71% | -7.56% | 31.86% | -19.97% | 7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.76% | -36.18% | -3.93% | 6.39% | -28.17% |
| Total Finance Division Other Current Liabilities | -9.47% | -1.56% | -14.86% | 18.70% | 13.45% |
| Total Other Current Liabilities | -9.47% | -1.56% | -14.86% | 18.70% | 13.45% |
| Total Current Liabilities | 2.13% | -8.39% | -7.32% | 10.07% | 2.61% |
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| Total Current Liabilities | 2.13% | -8.39% | -7.32% | 10.07% | 2.61% |
| Long-Term Debt | 3.30% | -1.54% | -1.52% | 2.44% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.08% | 12.31% | 8.54% | -17.31% | 0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.47% | -19.15% | -24.12% | -2.91% | -3.72% |
| Total Liabilities | 1.61% | -4.06% | -4.82% | 2.92% | 2.09% |
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| Common Stock & APIC | 6.56% | -4.07% | -7.70% | -0.31% | 10.25% |
| Retained Earnings | 2.36% | -6.06% | -11.10% | 1.40% | 8.11% |
| Treasury Stock & Other | -8.17% | 7.58% | 31.44% | 9.12% | -22.45% |
| Total Common Equity | 1.04% | -1.11% | 0.15% | 2.06% | 0.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04% | -1.11% | 0.15% | 2.06% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.96% | 5.59% | 3.33% | 4.73% | 1.88% |
| Total Equity | 1.04% | -1.11% | 0.15% | 2.06% | 0.94% |
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