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Financial Statements — TAK
Balance Sheet
(in billions JPY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 385.11 | 457.80 | 533.53 | 849.70 | 966.22 |
| Inventory | 1,217.35 | 1,209.87 | 986.46 | 853.17 | 753.88 |
| Total Current Assets | 2,521.19 | 2,558.58 | 2,397.96 | 2,593.64 | 2,712.89 |
| Goodwill | 5,324.43 | 5,410.07 | 4,790.72 | 4,407.75 | 4,033.92 |
| Total Non-current Assets | 11,727.15 | 12,550.21 | 11,559.79 | 10,584.38 | 10,199.40 |
| Total Assets | 14,248.34 | 15,108.79 | 13,957.75 | 13,178.02 | 12,912.29 |
| Total Current Liabilities | 2,506.52 | 2,313.10 | 2,481.94 | 2,145.73 | 1,773.18 |
| Total Non-current Liabilities | 4,805.84 | 5,521.68 | 5,121.14 | 5,348.76 | 5,961.94 |
| Total Liabilities | 7,312.37 | 7,834.79 | 7,603.08 | 7,494.50 | 7,735.12 |
| Retained Earnings | 1,187.59 | 1,391.20 | 1,541.15 | 1,479.72 | 1,509.91 |
| Total Stockholder Equity | 6,935.98 | 7,274.01 | 6,354.67 | 5,683.52 | 5,177.18 |
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