TAKEDA PHARM.CO.LTD./ JP3463000004 /
11/7/2024 10:38:30 AM | Chg. -0.0600 | Volume | Bid11:26:44 AM | Ask11:26:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.3900EUR | -0.24% | 600 Turnover: 15,234 |
25.3800Bid Size: 100 | 25.6800Ask Size: 1,000 | 40.52 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.39 mill. | 1.45 mill. | 1.58 mill. | 1.69 mill. | 1.99 mill. | ||||||
Intangible Assets | 4.17 mill. | 3.91 mill. | 3.82 mill. | 4.27 mill. | 4.27 mill. | ||||||
Long-Term Investments | 262,121 | 235,882 | 96,579 | 99,174 | 89,831 | ||||||
Fixed Assets | - | - | 10.58 mill. | 11.56 mill. | 12.55 mill. | ||||||
Inventories | 759,599 | 753,881 | 853,167 | 986,457 | 1.21 mill. | ||||||
Accounts Receivable | 757,005 | 783,091 | 696,644 | 649,429 | 668,403 | ||||||
Cash and Cash Equivalents | 637,614 | 966,222 | 849,695 | 533,530 | 457,800 | ||||||
Current Assets | 2.47 mill. | 2.71 mill. | 2.59 mill. | 2.4 mill. | 2.56 mill. | ||||||
Total Assets | 12.82 mill. | 12.91 mill. | 13.18 mill. | 13.96 mill. | 15.11 mill. |
Liabilities
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 318,816 | 343,838 | 516,297 | 649,233 | 547,521 | ||||||
Long-term debt | - | - | 4.14 mill. | 4.04 mill. | 4.48 mill. | ||||||
Liabilities to Banks | 586,817 | 22,153 | - | - | - | ||||||
Provisions | 930,490 | 726,803 | 947,212 | 834,949 | 652,570 | ||||||
Liabilities | 8.09 mill. | 7.74 mill. | 7.49 mill. | 7.6 mill. | 7.83 mill. | ||||||
Share Capital | 1.67 mill. | 1.67 mill. | - | - | - | ||||||
Total Equity | 4.73 mill. | 5.18 mill. | 5.68 mill. | 6.35 mill. | 7.27 mill. | ||||||
Minority Interests | 4,003 | 4,140 | 504 | 549 | 741 | ||||||
Total liabilities equity | 12.82 mill. | 12.91 mill. | 13.18 mill. | 13.96 mill. | 15.11 mill. |
Income Statement
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.29 mill. | 3.2 mill. | 3.57 mill. | 4.03 mill. | 4.26 mill. | ||||||
Depreciation (total) | 455,420 | 421,864 | 472,915 | 542,443 | 652,117 | ||||||
Operating Result | 100,408 | 509,269 | 460,844 | 490,505 | 214,075 | ||||||
Interest Income | -137,175 | -143,110 | -142,907 | -106,785 | -167,757 | ||||||
Income Before Taxes | -60,754 | 366,235 | - | - | - | ||||||
Income Taxes | -105,044 | -9,936 | 72,405 | 58,052 | -91,406 | ||||||
Minority Interests Profit | -49 | -166 | -107 | -21 | 130 | ||||||
Net Income | 44,241 | 376,005 | 230,059 | 317,017 | 144,067 |
Per Share
Cash Flow
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 669,752 | 1.01 mill. | 1.12 mill. | 977,156 | 716,344 | ||||||
Cash Flow from Investing Activities | 292,119 | 393,530 | -198,125 | -607,102 | -463,862 | ||||||
Cash Flow from Financing | -1.01 mill. | -1.09 mill. | -1.07 mill. | -709,148 | -354,416 | ||||||
Decrease / Increase in Cash | -43,342 | 316,107 | - | - | - | ||||||
Employees | 47,495 | 47,099 | 47,000 | 47,347 | - |