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Takeda Pharmaceutical Company Limited$20.01($.05)(.25%)

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Balance Sheet for Takeda Pharmaceutical Company Limited
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $6,318.84 $2,650.70 $2,970.93
Marketable Securities $209.48 $725.81 $527.15
Receivables $6,742.07 $3,859.13 $4,136.44
Inventory $8,880.70 $1,916.50 $2,104.53
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5,304.83 $557.14 $1,985.09
Total Current Assets $27,455.92 $9,709.27 $11,724.16
 
Property, Plant & Equipment $17,594.57 $10,722.58 N/A
Accumulated Depreciation $5,745.79 $5,891.37 N/A
Net Property, Plant & Equipment $11,848.78 $4,831.21 $4,930.41
Investment & Advances $2,762.09 $2,739.47 $2,906.68
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $800.92 $584.82 $1,106.40
Intangibles $81,195.94 $18,391.61 $19,423.48
Deposits & other assets $787.25 $701.79 $417.66
TOTAL ASSETS $124,850.90 $36,958.17 $40,508.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,946.55 $2,162.33 $2,237.79
Current Portion of Long-term Debt $8,864.51 $0.16 $5,068.76
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1,075.37 $609.25 $656.43
Other Current Liabilities $9,711.95 $3,865.84 $4,741.66
Total Current Liabilities $22,598.38 $6,637.58 $12,704.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7,803.55 $816.53 $1,535.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $42,894.05 $8,870.80 $5,578.72
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,082.63 $2,476.58 $2,564.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $78,378.61 $18,801.49 $22,383.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $14,792.26 $701.23 $606.39
Capital Surplus $14,852.09 $816.66 $697.24
Retained Earnings $14,124.29 $14,015.76 $14,059.90
Treasury Stock $514.28 $669.36 $453.23
Other Liabilities $3,217.93 $3,292.39 $3,215.07
SHAREHOLDERS' EQUITY $46,472.29 $18,156.68 $18,125.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $124,850.90 $36,958.17 $40,508.77




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