Takeda Pharmaceutical Company Limited (TAK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.1T | 3.12T | 2.92T | 2.51T | 2.52T | 2.75T | 3.05T | 3.11T | 2.56T | 2.43T | 2.46T | 2.47T |
| Cash & Short-Term Investments | 597.63B | 761.94B | 739.68B | 419.18B | 405.59B | 526.75B | 906.22B | 857.66B | 472.89B | 317.4B | 333.81B | 368.61B |
| Cash Only | 597.63B | 655.38B | 681.49B | 350.01B | 385.11B | 494.13B | 859.01B | 804.27B | 457.8B | 288.36B | 318.05B | 316.38B |
| Short-Term Investments | 0 | 107B | 58.19B | 69.17B | 20.48B | 32.62B | 47.2B | 53.39B | 15.09B | 29.05B | 15.76B | 52.23B |
| Accounts Receivable | 880.15B | 758.44B | 702.24B | 679.53B | 725.25B | 735.06B | 721.06B | 772.37B | 697.61B | 743.08B | 788.07B | 825.48B |
| Days Sales Outstanding | 66.15 | 55.38 | 57.12 | 57.76 | 62.38 | 58.54 | 58.41 | 55.37 | 62.38 | 63.39 | 71.16 | 64.78 |
| Inventory | 1.4T | 1.41T | 1.3T | 1.24T | 1.22T | 1.25T | 1.21T | 1.28T | 1.21T | 1.17T | 1.16T | 1.08T |
| Days Inventory Outstanding | 221.58 | 225.28 | 307.44 | 290.74 | 290.16 | 270.66 | 289.68 | 292.39 | 279.52 | 281.89 | 299.8 | 293.28 |
| Other Current Assets | 223.45B | 190.03B | 179.22B | 173.74B | 173B | 246.05B | 220.31B | 200.77B | 178.21B | 198.71B | 184.33B | 194.55B |
| Total Non-Current Assets | 12.42T | 12.3T | 11.55T | 11.49T | 11.73T | 12.35T | 11.52T | 13.12T | 12.55T | 11.79T | 12.41T | 12.32T |
| Property, Plant & Equipment | 2.13T | 2.09T | 1.98T | 1.96T | 1.97T | 2.02T | 1.89T | 2.09T | 1.99T | 1.84T | 1.89T | 1.8T |
| Fixed Asset Turnover | 0.53x | 0.60x | 0.56x | 0.56x | 0.53x | 0.59x | 0.59x | 0.59x | 0.55x | 0.59x | 0.57x | 0.61x |
| Goodwill | 5.83T | 5.76T | 5.43T | 5.3T | 5.32T | 5.52T | 5.16T | 5.73T | 5.41T | 5.11T | 5.3T | 5.18T |
| Intangible Assets | 3.43T | 3.52T | 3.3T | 3.42T | 3.63T | 3.95T | 3.77T | 4.37T | 4.27T | 4.1T | 4.4T | 4.51T |
| Long-Term Investments | 450.68B | 434.46B | 374.33B | 347.12B | 361.93B | 410.21B | 277.31B | 447.18B | 430.61B | 372.92B | 416.36B | 393.53B |
| Other Non-Current Assets | 77.34B | 77.85B | 70.53B | 68.56B | 70.28B | 74.16B | 85.02B | 106.1B | 51.21B | 54.7B | 59.67B | 60.14B |
| Total Assets | 15.52T | 15.42T | 14.47T | 14T | 14.25T | 15.11T | 14.57T | 16.23T | 15.11T | 14.22T | 14.87T | 14.79T |
| Asset Turnover | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 8.93% | 2.07% | -0.7% | -13.7% | -5.7% | 6.21% | -2.01% | 9.7% | 8.25% | 5.32% | 1.94% | 5.17% |
| Total Current Liabilities | 2.44T | 2.61T | 2.14T | 2.17T | 2.51T | 2.1T | 2.39T | 2.47T | 2.31T | 2.28T | 2.37T | 2.5T |
| Accounts Payable | 493.48B | 467.91B | 438.99B | 421.31B | 308.45B | 460.18B | 413.33B | 468.88B | 319.95B | 483.67B | 421.08B | 440.92B |
| Days Payables Outstanding | 75.79 | 75.46 | 104.12 | 86.32 | 90.52 | 96.39 | 102.92 | 92.76 | 94.4 | 109.67 | 115.41 | 106.04 |
| Short-Term Debt | 514.38B | 583.55B | 293.86B | 371.14B | 548.94B | 135.47B | 624.1B | 438.74B | 367.25B | 370.29B | 274.84B | 416.86B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.33T | 1.41T | 1.28T | 1.23T | 1.35T | 1.34T | 1.21T | 1.4T | 1.29T | 1.32T | 1.54T | 1.4T |
| Current Ratio | 1.27x | 1.19x | 1.36x | 1.16x | 1.01x | 1.31x | 1.28x | 1.26x | 1.11x | 1.06x | 1.04x | 0.99x |
| Quick Ratio | 0.70x | 0.65x | 0.76x | 0.59x | 0.52x | 0.72x | 0.77x | 0.74x | 0.58x | 0.55x | 0.55x | 0.56x |
| Cash Conversion Cycle | 211.95 | 205.21 | 260.44 | 262.18 | 262.02 | 232.82 | 245.18 | 255 | 247.5 | 235.61 | 255.55 | 252.02 |
| Total Non-Current Liabilities | 5.27T | 5.16T | 5.2T | 4.97T | 4.81T | 5.59T | 5.26T | 5.96T | 5.52T | 5.2T | 5.43T | 5.37T |
| Long-Term Debt | 4.39T | 4.27T | 4.35T | 4.13T | 3.97T | 4.7T | 4.43T | 5.04T | 4.48T | 4.29T | 4.4T | 4.33T |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 26.92B | 31.3B | 33.03B | 33.51B | 35.15B | 37.67B | 46.62B | 55.51B | 113.78B | 133.04B | 228.72B | 269.55B |
| Other Non-Current Liabilities | 856B | 853.63B | 814.47B | 800.46B | 804.37B | 847.34B | 790.46B | 865.5B | 931.41B | 771.26B | 800.16B | 769.52B |
| Total Liabilities | 7.71T | 7.77T | 7.34T | 7.14T | 7.31T | 7.69T | 7.65T | 8.43T | 7.83T | 7.48T | 7.8T | 7.87T |
| Total Debt | 4.9T | 4.86T | 4.65T | 4.51T | 4.52T | 4.84T | 5.05T | 5.48T | 4.84T | 4.66T | 4.68T | 4.75T |
| Net Debt | 4.31T | 4.2T | 3.96T | 4.16T | 4.13T | 4.35T | 4.19T | 4.68T | 4.39T | 4.38T | 4.36T | 4.43T |
| Debt / Equity | 0.63x | 0.63x | 0.65x | 0.66x | 0.65x | 0.65x | 0.73x | 0.70x | 0.67x | 0.69x | 0.66x | 0.69x |
| Debt / EBITDA | 22.87x | 12.51x | 16.94x | 12.30x | 39.31x | 19.06x | 13.41x | 15.29x | 52.01x | 15.97x | 24.51x | 13.96x |
| Net Debt / EBITDA | 20.08x | 10.82x | 14.46x | 11.35x | 35.96x | 17.12x | 11.13x | 13.04x | 47.09x | 14.99x | 22.85x | 13.03x |
| Interest Coverage | 1.07x | 2.08x | 1.34x | 2.41x | -25.74x | 29.19x | 2.74x | 3.29x | 490.96x | 1.05x | -94.57x | 3.27x |
| Total Equity | 7.81T | 7.65T | 7.13T | 6.87T | 6.94T | 7.42T | 6.92T | 7.8T | 7.27T | 6.74T | 7.07T | 6.92T |
| Equity Growth % | 12.58% | 3.1% | 3.04% | -11.96% | -4.65% | 10.03% | -2.11% | 12.68% | 14.47% | 9.17% | 5.33% | 9.57% |
| Book Value per Share | 2498.74 | 2386.73 | 2260.49 | 2161.66 | 2192.70 | 2340.44 | 2149.52 | 2454.05 | 2318.78 | 2126.85 | 2258.69 | 2211.34 |
| Total Shareholders' Equity | 7.81T | 7.65T | 7.13T | 6.87T | 6.94T | 7.42T | 6.92T | 7.8T | 7.27T | 6.74T | 7.07T | 6.92T |
| Common Stock | 1.7T | 1.7T | 1.69T | 1.69T | 1.69T | 1.69T | 1.69T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T |
| Retained Earnings | 1.06T | 1.1T | 1.15T | 1.16T | 1.19T | 1.29T | 1.43T | 1.34T | 1.39T | 1.4T | 1.45T | 1.49T |
| Treasury Stock | -49.34B | -49.16B | -49.12B | -124.12B | -74.81B | -24.84B | -24.83B | -50.9B | -51.26B | -51.25B | -51.25B | -100.25B |
| Accumulated OCI | 3.31T | 3.15T | -3.6B | 2.35T | 2.35T | 2.7T | 2.08T | 3.08T | 2.51T | 1.99T | 2.29T | 2.11T |
| Minority Interest | 1.21B | 1.15B | 992M | 921M | 895M | 917M | 843M | 815M | 741M | 673M | 673M | 617M |