TAKEDA PHARM.CO.LTD./ JP3463000004 /
2024-08-30 9:55:17 PM | Chg. +0.010 | Volume | Bid10:01:22 PM | Ask10:01:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.990EUR | +0.04% | 141 Turnover: 3,798.970 |
26.920Bid Size: 130 | 27.220Ask Size: 130 | 42.15 bill.EUR | - | - |
Assets
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 488,702 | 511,101 | 542,253 | 526,162 | 551,916 | ||||||
Intangible Assets | 892,703 | 945,926 | 1.14 mill. | 939,381 | 743,128 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 241,323 | 149,548 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 195,013 | 229,531 | 254,329 | 262,354 | 254,010 | ||||||
Accounts Receivable | 329,068 | 332,879 | 430,620 | 444,681 | 415,379 | ||||||
Cash and Cash Equivalents | 454,247 | 545,580 | 666,048 | 652,148 | 451,426 | ||||||
Current Assets | 1.28 mill. | 1.46 mill. | 1.59 mill. | 1.52 mill. | 1.37 mill. | ||||||
Total Assets | 3.58 mill. | 3.96 mill. | 4.57 mill. | 4.3 mill. | 3.82 mill. |
Liabilities
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 98,453 | 115,250 | 184,900 | 170,782 | 191,089 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 241,411 | 1,795 | 204,221 | 142,070 | 265,632 | ||||||
Provisions | 346,754 | 437,619 | 347,326 | 244,278 | 201,023 | ||||||
Liabilities | 1.51 mill. | 1.73 mill. | 2.03 mill. | 2.09 mill. | 1.81 mill. | ||||||
Share Capital | 63,541 | 63,541 | 63,562 | 64,044 | 64,766 | ||||||
Total Equity | 2.07 mill. | 2.22 mill. | 2.54 mill. | 2.21 mill. | 2.01 mill. | ||||||
Minority Interests | 59,521 | 63,419 | 69,896 | 69,129 | 62,511 | ||||||
Total liabilities equity | 3.58 mill. | 3.96 mill. | 4.57 mill. | 4.3 mill. | 3.82 mill. |
Income Statement
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.51 mill. | 1.56 mill. | 1.69 mill. | 1.78 mill. | 1.81 mill. | ||||||
Depreciation (total) | - | - | 143,202 | 176,402 | 125,140 | ||||||
Operating Result | 265,027 | 122,505 | 139,274 | -129,254 | 130,828 | ||||||
Interest Income | 4,413 | 1,869 | 18,577 | -17,521 | -10,286 | ||||||
Income Before Taxes | 252,478 | 129,707 | 158,851 | -145,437 | 120,539 | ||||||
Income Taxes | 121,183 | 59,407 | 49,292 | -2,403 | 37,059 | ||||||
Minority Interests Profit | -3,108 | -2,343 | -2,900 | -2,741 | -3,313 | ||||||
Net Income | 124,162 | 131,244 | 106,658 | -145,775 | 80,166 |
Per Share
Cash Flow
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 336,570 | 307,709 | 148,335 | 182,517 | 25,491 | ||||||
Cash Flow from Investing Activities | -1.09 mill. | -111,376 | -158,611 | 91,347 | -71,208 | ||||||
Cash Flow from Financing | 393,789 | -150,559 | 101,441 | -300,998 | -124,839 | ||||||
Decrease / Increase in Cash | -418,463 | 91,333 | 29,303 | -27,134 | -170,557 | ||||||
Employees | 30,305 | 30,481 | 31,225 | 31,328 | 31,168 |