TAK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-02	2023-09-30	2023-06-23	2023-06-28	2023-02-07	2022-11-04	1234
Total Current Assets	2428830000000	2462066000000	2472017000000	2397956000000	2595946000000	2745616000000	1234
Cash and Short Term Investments	317404000000	333807000000	368609000000	553704000000	726608000000	830069000000	1234
Cash & Equivalents	288359000000	318051000000	316380000000	533530000000	685141000000	798137000000	1234
Short Term Investments	29045000000	15756000000	52229000000	20174000000	41467000000	31932000000	1234
Receivables	743079000000	788066000000	825481000000	681693000000	779872000000	800536000000	1234
Inventory	1169640000000	1155866000000	1083374000000	986457000000	927286000000	953450000000	1234
Other Current Assets	198707000000	184327000000	194553000000	176102000000	162180000000	161561000000	1234
Total Assets	14222947000000	14871889000000	14792738000000	13957750000000	13504705000000	14588847000000	1234
Total Non-Current Assets	11794118000000	12409821000000	12320721000000	11559794000000	10908758000000	11843231000000	1234
Property, Plant and Equipment	1841499000000	1894136000000	1795315000000	1691229000000	1656416000000	1760327000000	1234
Goodwill and Intangible Assets	9208309000000	9703438000000	9696212000000	9060380000000	8456706000000	9181687000000	1234
Goodwill	5111287000000	5301017000000	5182128000000	4790723000000	4690949000000	4994632000000	1234
Intangible Assets	4097022000000	4402421000000	4514084000000	4269657000000	3765757000000	4187055000000	1234
Long Term Investments	372918000000	416364000000	393529000000	378857000000	369469000000	425766000000	1234
Other Long Term Assets	371392000000	395883000000	435665000000	429328000000	426167000000	475451000000	1234
Total Current Liabilities	2282168000000	2367617000000	2501741000000	2481940000000	2236809000000	2391720000000	1234
Accounts Payable	483666000000	421078000000	440924000000	649233000000	381109000000	388616000000	1234
Notes Payable/Short Term Debt	370292000000	274841000000	416860000000	339600000000	372019000000	568228000000	1234
Tax Payables	112446000000	130218000000	242756000000	232377000000	188779000000	189568000000	1234
Deferred Revenue	594913000000	787875000000	770529000000	0	0	0	1234
Other Current Liabilities	720851000000	753605000000	630672000000	1260730000000	1294902000000	1245308000000	1234
Total Liabilities	7480340000000	7800864000000	7871069000000	7603079000000	7328207000000	7875358000000	1234
Total Non-Current Liabilities	5198172000000	5433247000000	5369328000000	5121139000000	5091398000000	5483638000000	1234
Total Long Term Debt	4293872000000	4404363000000	4330254000000	4042741000000	3914884000000	4168417000000	1234
Deferred Tax Liabilities Non-Current	133036000000	228719000000	269549000000	270620000000	388681000000	465746000000	1234
Other Long Term Liabilities	771264000000	800165000000	769525000000	807778000000	787833000000	849475000000	1234
Total Equity	6742607000000	7071025000000	6921669000000	6354671000000	6176498000000	6713489000000	1234
Non-Controlling Interest	673000000	673000000	617000000	549000000	520000000	560000000	1234
Total Stockholders' Equity	6741934000000	7070352000000	6921052000000	6354122000000	6175978000000	6712929000000	1234
Retained Earnings (Accumulated Deficit)	1396838000000	1446018000000	1490097000000	1541146000000	1507720000000	1530200000000	1234
Accumulated Other Comprehensive Income/(Loss)	1989669000000	2287968000000	2112861000000	1508119000000	1380201000000	1911167000000	1234
Common Stock	1676543000000	1676503000000	1676411000000	1676345000000	1676334000000	1676330000000	1234
Additional Paid in Capital	1678884000000	1659863000000	1641683000000	1628512000000	1611723000000	1595232000000	1234
Total Liabilities & Shareholders' Equity	14222947000000	14871889000000	14792738000000	13957750000000	13504705000000	14588847000000	1234
Total Investments	401963000000	432120000000	445758000000	399031000000	410936000000	457698000000	1234
Total Debt	4664164000000	4679204000000	4747114000000	4382341000000	4286903000000	4736645000000	1234
Net Debt	4375805000000	4361153000000	4430734000000	3848811000000	3601762000000	3938508000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.