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TAKEDA PHARM.CO.LTD./  JP3463000004  /

Lang & Schwarz
2024-11-12  9:03:20 PM Chg. +0.080 Volume Bid9:03:20 PM Ask9:03:20 PM Market Capitalization Dividend Y. P/E Ratio
25.450EUR +0.32% -
Turnover: -		 25.450Bid Size: - 25.690Ask Size: - 40.4 bill.EUR - -

Assets

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  511,101   542,253   526,162   551,916   527,344
Intangible Assets
  945,926   1.14 mill.   939,381   743,128   1.07 mill.
Long-Term Investments
  0.0000   0.0000   241,323   149,548   126,411
Fixed Assets
  -   -   -   -   -
Inventories
  229,531   254,329   262,354   254,010   226,048
Accounts Receivable
  332,879   430,620   444,681   415,379   423,405
Cash and Cash Equivalents
  545,580   666,048   652,148   451,426   319,455
Current Assets
  1.46 mill.   1.59 mill.   1.52 mill.   1.37 mill.   1.26 mill.
Total Assets
  3.96 mill.   4.57 mill.   4.3 mill.   3.82 mill.   4.35 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  115,250   184,900   170,782   191,089   240,623
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,795   204,221   142,070   265,632   545,028
Provisions
  437,619   347,326   244,278   201,023   270,213
Liabilities
  1.73 mill.   2.03 mill.   2.09 mill.   1.81 mill.   2.41 mill.
Share Capital
  63,541   63,562   64,044   64,766   65,203
Total Equity
  2.22 mill.   2.54 mill.   2.21 mill.   2.01 mill.   1.95 mill.
Minority Interests
  63,419   69,896   69,129   62,511   54,704
Total liabilities equity
  3.96 mill.   4.57 mill.   4.3 mill.   3.82 mill.   4.35 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  1.56 mill.   1.69 mill.   1.78 mill.   1.81 mill.   1.73 mill.
Depreciation (total)
  -   143,202   176,402   125,140   156,717
Operating Result
  122,505   139,274   -129,254   130,828   155,867
Interest Income
  1,869   18,577   -17,521   -10,286   -10,976
Income Before Taxes
  129,707   158,851   -145,437   120,539   143,346
Income Taxes
  59,407   49,292   -2,403   37,059   27,833
Minority Interests Profit
  -2,343   -2,900   -2,741   -3,313   -573
Net Income
  131,244   106,658   -145,775   80,166   114,940

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  166.2500   135.1000   -185.3700   102.2600   147.1500
Dividend per Share
  180.0000   180.0000   180.0000   180.0000   180.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  307,709   148,335   182,517   25,491   261,363
Cash Flow from Investing Activities
  -111,376   -158,611   91,347   -71,208   -655,691
Cash Flow from Financing
  -150,559   101,441   -300,998   -124,839   289,896
Decrease / Increase in Cash
  91,333   29,303   -27,134   -170,557   -104,432
Employees
  30,481   31,225   31,328   31,168   -