7875.T JPX
Takeda iP Holdings Co.,Ltd.
1W: +3.5%
1M: +8.1%
3M: -0.8%
YTD: -24.6%
1Y: -14.6%
3Y: +34.1%
5Y: +63.4%
¥881.00 ($5.58)
-4.00 (-0.45%)
Weekly Expected Move ±3.4%
¥821
¥851
¥881
¥911
¥941
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34.7B
+10.1% ▲
5Y CAGR: +3.2%
Total Liabilities
$14.7B
+11.5% ▲
5Y CAGR: -1.2%
Shareholders Equity
$19.9B
+9.1% ▲
5Y CAGR: +7.4%
Cash & Investments
$6.4B
-8.6% ▼
5Y CAGR: +5.3%
Total Debt
$3.4B
+32.5% ▲
5Y CAGR: -6.7%
Net Debt
-$2.8B
+35.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $6.2B | $6.3B | $7.0B | $6.3B |
| Short-Term Investments | $66M | $4M | $0 | $0 | $100M |
| Cash & ST Investments | $5.7B | $6.2B | $6.3B | $7.0B | $6.4B |
| Net Receivables | $7.7B | $7.5B | $7.2B | $6.6B | $7.0B |
| Inventory | $1.3B | $1.2B | $1.4B | $1.5B | $1.5B |
| Other Current Assets | $649M | $649M | $821M | $581M | $794M |
| Total Current Assets | $15.3B | $15.6B | $15.8B | $15.6B | $15.7B |
| Property, Plant & Equip. | $10.7B | $10.9B | $11.1B | $11.6B | $13.9B |
| Goodwill & Intangibles | $311M | $373M | $411M | $535M | $646M |
| Long-Term Investments | $1.9B | $2.2B | $3.4B | $2.9B | $3.7B |
| Other Non-Current Assets | $690M | $601M | $607M | $619M | $582M |
| Total Non-Current Assets | $13.7B | $14.2B | $15.7B | $15.9B | $19.0B |
| Total Assets | $29.0B | $29.9B | $31.5B | $31.5B | $34.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.6B | $6.0B | $5.4B | $5.8B | $5.7B |
| Short-Term Debt | $1.8B | $1.3B | $1.3B | $1.0B | $1.7B |
| Deferred Revenue | $843M | $803M | $0 | $22M | $0 |
| Other Current Liabilities | $221M | $327M | $1.7B | $1.6B | $1.8B |
| Total Current Liabilities | $9.5B | $9.3B | $9.2B | $9.3B | $10.0B |
| Long-Term Debt | $876M | $1.0B | $859M | $738M | $670M |
| Other Non-Current Liab. | $2.7B | $25M | $2.5B | $2.2B | $2.0B |
| Total Non-Current Liabilities | $4.6B | $4.8B | $4.9B | $3.9B | $4.6B |
| Total Liabilities | $14.0B | $14.1B | $14.1B | $13.1B | $14.7B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $10.7B | $11.4B | $12.0B | $13.1B | $13.8B |
| Accumulated OCI | $824M | $998M | $1.9B | $1.7B | $2.6B |
| Total Stockholders Equity | $14.8B | $15.7B | $17.3B | $18.2B | $19.9B |
| Total Liabilities & Equity | $29.0B | $29.9B | $31.5B | $31.5B | $34.7B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.2B | $3.3B | $2.6B | $3.4B |
| Net Debt | -$1.9B | -$3.0B | -$3.0B | -$4.4B | -$2.8B |
| Total Investments | $2.0B | $2.2B | $3.4B | $2.9B | $3.8B |