Takeda Pharmaceutical TAK
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 3,116,439 | 2,920,620 | 2,513,122 | 2,521,192 | 2,754,287 | 3,054,013 | 3,107,532 | 2,558,580 | 2,428,830 |
| 現金及約當現金(百萬) | 654,937 | 681,486 | 350,008 | 385,113 | 494,126 | 859,015 | 804,272 | 457,800 | 288,359 |
| 短期投資合計(百萬) | 107,004 | 58,192 | 69,167 | 20,476 | 32,621 | 47,200 | 53,386 | 15,089 | 29,045 |
| 應收帳款淨額(百萬) | 757,921 | 702,238 | 679,531 | 725,254 | 735,064 | 721,056 | 772,367 | 697,610 | 743,079 |
| 存貨(百萬) | 1,407,192 | 1,299,486 | 1,240,676 | 1,217,349 | 1,246,427 | 1,206,431 | 1,276,739 | 1,209,869 | 1,169,640 |
| 其他流動資產(百萬) | 175,783 | 166,386 | 173,740 | 159,603 | 179,259 | 161,205 | 197,009 | 168,875 | 179,394 |
| 非流動資產(百萬) | 12,292,333 | 11,549,680 | 11,491,415 | 11,727,152 | 12,352,555 | 11,518,986 | 13,120,150 | 12,550,214 | 11,794,118 |
| 長期投資合計(百萬) | 434,168 | 374,332 | 347,120 | 361,926 | 410,206 | 277,314 | 447,181 | 430,608 | 372,918 |
| 不動產、廠房及設備(百萬) | 2,083,981 | 1,984,126 | 1,956,269 | 1,968,209 | 2,017,776 | 1,887,620 | 2,085,382 | 1,989,777 | 1,841,499 |
| 商譽(百萬) | 5,753,268 | 5,431,698 | 5,295,871 | 5,324,430 | 5,522,112 | 5,160,112 | 5,733,710 | 5,410,067 | 5,111,287 |
| 無形資產(百萬) | 3,515,628 | 3,299,225 | 3,422,542 | 3,631,560 | 3,952,039 | 3,770,620 | 4,366,147 | 4,274,683 | 4,097,022 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 77,798 | 70,531 | 68,555 | 70,282 | 74,158 | 85,016 | 106,098 | 51,214 | 54,703 |
| 資產總計(百萬) | 15,408,774 | 14,470,300 | 14,004,537 | 14,248,344 | 15,106,844 | 14,573,000 | 16,227,683 | 15,108,792 | 14,222,947 |
| 流動負債(百萬) | 2,610,183 | 2,139,655 | 2,169,586 | 2,506,521 | 2,097,964 | 2,387,237 | 2,465,202 | 2,313,103 | 2,282,168 |
| 應付帳款(百萬) | 467,594 | 438,985 | 421,308 | 308,450 | 460,181 | 413,335 | 468,882 | 319,955 | 483,666 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 583,147 | 293,858 | 371,143 | 548,939 | 135,467 | 624,101 | 438,743 | 367,251 | 370,292 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,154,501 | 5,198,956 | 4,968,771 | 4,805,844 | 5,589,689 | 5,264,166 | 5,963,249 | 5,521,684 | 5,198,172 |
| 長期負債(百萬) | 4,270,174 | 4,351,462 | 4,134,799 | 3,966,326 | 4,704,681 | 4,427,092 | 5,042,242 | 4,476,501 | 4,293,872 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 31,282 | 33,029 | 33,514 | 35,153 | 37,670 | 46,619 | 55,510 | 113,777 | 133,036 |
| 其他非流動負債(百萬) | 665,118 | 635,291 | 624,285 | 633,442 | 678,090 | 639,310 | 704,122 | 768,770 | 614,599 |
| 負債總計(百萬) | 7,764,684 | 7,338,611 | 7,138,357 | 7,312,365 | 7,687,653 | 7,651,403 | 8,428,451 | 7,834,787 | 7,480,340 |
| 普通股股本(百萬) | 1,694,763 | 1,694,759 | 1,694,711 | 1,694,685 | 1,694,660 | 1,694,660 | 1,676,596 | 1,676,596 | 1,676,543 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 1,095,662 | 1,148,658 | 1,156,692 | 1,187,586 | 1,290,948 | 1,431,684 | 1,338,192 | 1,391,203 | 1,396,838 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 7,644,090 | 7,131,689 | 6,866,180 | 6,935,979 | 7,419,191 | 6,921,597 | 7,799,232 | 7,274,005 | 6,742,607 |
| 負債及權益總計(百萬) | 15,408,774 | 14,470,300 | 16,227,683 | 15,108,792 | 14,222,947 | ||||
| 企業價值(百萬) | 4,140,632 | 3,951,878 | 4,135,059 | 4,156,659 | 4,355,377 | 4,190,053 | 4,663,933 | 4,414,447 | 4,391,536 |
| 還原流通在外股數 | 3159188548 | 3159188548 | 3159188548 | 3159188548 | 3170361188 | 3170361188 | 3170361188 | 3170361188 | 3137776702 |
| 每股淨值 | 2,419.64 | 2,257.44 | 2,173.40 | 2,195.49 | 2,340.17 | 2,183.22 | 2,460.05 | 2,294.38 | 2,148.85 |