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 | -60.63% | -61.40% | -53.97% | -42.64% | -17.42% |
| Total Receivables | -10.86% | -4.64% | -2.30% | -14.03% | -9.95% |
| Inventory | 18.00% | 17.44% | 9.78% | 5.62% | -0.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63% | 0.17% | 27.50% | 7.75% | -4.46% |
| Total Current Assets | -12.47% | -13.13% | -8.87% | -15.54% | -8.53% |
|
|
|||||
| Total Current Assets | -12.47% | -13.13% | -8.87% | -15.54% | -8.53% |
| Net Property, Plant & Equipment | 4.01% | 4.23% | -1.06% | -2.39% | -3.17% |
| Long-term Investments | 1.94% | 2.81% | 1.18% | -0.71% | -1.74% |
| Goodwill | 1.94% | 2.81% | 1.18% | -0.71% | -1.74% |
| Total Other Intangibles | 1.78% | 1.85% | 2.35% | 2.14% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.48% | -14.60% | -9.25% | -4.57% | -7.61% |
| Total Assets | -1.47% | -1.25% | -1.15% | -3.25% | -7.15% |
|
|
|||||
| Total Accounts Payable | 18.73% | 4.96% | -2.34% | -5.10% | -5.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -17.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.88% | -53.15% | 38.98% | 41.49% | 164.21% |
| Total Finance Division Other Current Liabilities | -9.95% | 12.86% | 5.78% | 1.87% | -2.98% |
| Total Other Current Liabilities | -9.95% | 12.86% | 5.78% | 1.87% | -2.98% |
| Total Current Liabilities | -4.55% | -4.11% | 8.51% | 5.66% | 7.94% |
|
|
|||||
| Total Current Liabilities | -4.55% | -4.11% | 8.51% | 5.66% | 7.94% |
| Long-Term Debt | 2.61% | 2.35% | -5.80% | -10.83% | -19.23% |
| Short-term Debt | -- | -- | -- | -17.95% | -- |
| Capital Leases | 0.72% | 1.56% | -8.48% | -6.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.65% | -42.65% | -32.05% | -24.41% | -55.67% |
| Total Liabilities | -4.51% | -4.05% | -4.52% | -7.33% | -13.15% |
|
|
|||||
| Common Stock & APIC | -5.94% | -2.68% | -5.05% | -8.11% | -12.31% |
| Retained Earnings | -13.33% | -8.46% | -4.06% | -4.86% | -10.26% |
| Treasury Stock & Other | 41.69% | 19.65% | 28.38% | 57.18% | 127.79% |
| Total Common Equity | 2.13% | 2.03% | 2.98% | 2.14% | 1.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.13% | 2.03% | 2.98% | 2.14% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.08% | 16.42% | 5.24% | -0.49% | -7.91% |
| Total Equity | 2.13% | 2.03% | 2.98% | 2.14% | 1.14% |
|
|
|||||