Takeda Pharmaceutical Balance Sheet
View: Annual
| Assets | Dec 06+ | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 11,755.7 | 10,186.2 |
| Net Receivables | -- | 2,093.4 | 1,979.8 |
| Inventories | -- | 879.3 | 879.7 |
| Other Current Assets | -- | 3,587.9 | 3,331.9 |
| Total Current Assets | -- | 18,316.3 | 16,377.6 |
| Net Fixed Assets | -- | 2,046.8 | 2,182.3 |
| Other Noncurrent Assets | -- | 3,304.4 | 3,549.5 |
| Total Assets | 25,543.1 | 23,667.5 | 22,109.4 |
| Liabilities and Shareholder's Equity | Dec 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 656.5 | 688.4 |
| Short-Term Debt | -- | 77.2 | 65.6 |
| Other Current Liabilities | -- | 2,664.8 | 2,753.6 |
| Total Current Liabilities | -- | 3,398.4 | 3,507.7 |
| Long-Term Debt | -- | 51.7 | 44.1 |
| Other Noncurrent Liabilities | -- | 1,191.3 | 1,296.5 |
| Total Liabilities | -- | 4,641.4 | 4,848.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 18,609.1 | 16,859.0 |
| Total Equity | -- | 19,026.0 | 17,261.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
