TAKEDA PHARM.CO.LTD./ JP3463000004 /
| 11/7/2024 3:39:27 PM | Chg. +0.100 | Volume | Bid7:30:00 AM | Ask7:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.700EUR | +0.39% | 696 Turnover: 17,774.520 |
25.480Bid Size: 393 | 25.730Ask Size: 389 | 39.86 bill.EUR | - | - |
Assets
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 407,480 | 488,702 | 511,101 | 542,253 | 526,162 | ||||||
| Intangible Assets | 293,131 | 892,703 | 945,926 | 1.14 mill. | 939,381 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 241,323 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 137,127 | 195,013 | 229,531 | 254,329 | 262,354 | ||||||
| Accounts Receivable | 281,566 | 329,068 | 332,879 | 430,620 | 444,681 | ||||||
| Cash and Cash Equivalents | 872,710 | 454,247 | 545,580 | 666,048 | 652,148 | ||||||
| Current Assets | 1.59 mill. | 1.28 mill. | 1.46 mill. | 1.59 mill. | 1.52 mill. | ||||||
| Total Assets | 2.79 mill. | 3.58 mill. | 3.96 mill. | 4.57 mill. | 4.3 mill. | ||||||
Liabilities
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80,320 | 98,453 | 115,250 | 184,900 | 170,782 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1,345 | 241,411 | 1,795 | 204,221 | 142,070 | ||||||
| Provisions | 127,466 | 346,754 | 437,619 | 347,326 | 244,278 | ||||||
| Liabilities | 649,746 | 1.51 mill. | 1.73 mill. | 2.03 mill. | 2.09 mill. | ||||||
| Share Capital | 63,541 | 63,541 | 63,541 | 63,562 | 64,044 | ||||||
| Total Equity | 2.14 mill. | 2.07 mill. | 2.22 mill. | 2.54 mill. | 2.21 mill. | ||||||
| Minority Interests | 44,733 | 59,521 | 63,419 | 69,896 | 69,129 | ||||||
| Total liabilities equity | 2.79 mill. | 3.58 mill. | 3.96 mill. | 4.57 mill. | 4.3 mill. | ||||||
Income Statement
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.42 mill. | 1.51 mill. | 1.56 mill. | 1.69 mill. | 1.78 mill. | ||||||
| Depreciation (total) | - | - | - | 143,202 | 176,402 | ||||||
| Operating Result | 367,084 | 265,027 | 122,505 | 139,274 | -129,254 | ||||||
| Interest Income | 4,856 | 4,413 | 1,869 | 18,577 | -17,521 | ||||||
| Income Before Taxes | 371,572 | 252,478 | 129,707 | 158,851 | -145,437 | ||||||
| Income Taxes | 154,214 | 121,183 | 59,407 | 49,292 | -2,403 | ||||||
| Minority Interests Profit | -2,379 | -3,108 | -2,343 | -2,900 | -2,741 | ||||||
| Net Income | 247,868 | 124,162 | 131,244 | 106,658 | -145,775 | ||||||
Per Share
Cash Flow
|
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 326,938 | 336,570 | 307,709 | 148,335 | 182,517 | ||||||
| Cash Flow from Investing Activities | -99,255 | -1.09 mill. | -111,376 | -158,611 | 91,347 | ||||||
| Cash Flow from Financing | -146,544 | 393,789 | -150,559 | 101,441 | -300,998 | ||||||
| Decrease / Increase in Cash | 20,230 | -418,463 | 91,333 | 29,303 | -27,134 | ||||||
| Employees | 18,498 | 30,305 | 30,481 | 31,225 | 31,328 | ||||||
