Takeda Pharmaceutical Company Limited (TKDA) - Total Assets

Latest as of September 2025: €14.47 Trillion EUR

Based on the latest financial reports, Takeda Pharmaceutical Company Limited (TKDA) holds total assets worth €14.47 Trillion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Takeda Pharmaceutical Company Limited - Total Assets Trend (2017–2025)

This chart illustrates how Takeda Pharmaceutical Company Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Takeda Pharmaceutical Company Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Takeda Pharmaceutical Company Limited's total assets of €14.47 Trillion consist of 17.7% current assets and 82.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.7%
Accounts Receivable €770.90 Billion 5.4%
Inventory €1.22 Trillion 8.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.63 Trillion 25.5%
Goodwill €5.32 Trillion 37.4%

Asset Composition Trend (2017–2025)

This chart illustrates how Takeda Pharmaceutical Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Takeda Pharmaceutical Company Limited's current assets represent 17.7% of total assets in 2025, a decrease from 28.9% in 2017.
  • Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 7.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 47.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 37.4% of total assets.

Takeda Pharmaceutical Company Limited Competitors by Total Assets

Key competitors of Takeda Pharmaceutical Company Limited based on total assets are shown below.

Company Country Total Assets
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩642.17 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥27.28 Billion
Yuhan Corp Preferred
KO:000105
Korea ₩3.05 Trillion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥4.97 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM363.90 Million
Yuyu Pharma
KO:000220
Korea ₩202.42 Billion
Ildong Holdings Co Ltd
KO:000230
Korea ₩813.62 Billion
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
China CN¥12.75 Billion

Takeda Pharmaceutical Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.36 1.28 1.45
Quick Ratio 0.76 0.77 1.04
Cash Ratio 0.00 0.00 0.00
Working Capital €780.97 Billion €666.78 Billion €811.64 Billion

Takeda Pharmaceutical Company Limited - Advanced Valuation Insights

This section examines the relationship between Takeda Pharmaceutical Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.98
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -5.7%
Total Assets €14.25 Trillion
Market Capitalization $38.58 Billion USD

Valuation Analysis

Below Book Valuation: The market values Takeda Pharmaceutical Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Takeda Pharmaceutical Company Limited's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Takeda Pharmaceutical Company Limited (2017–2025)

The table below shows the annual total assets of Takeda Pharmaceutical Company Limited from 2017 to 2025.

Year Total Assets Change
2025-03-31 €14.25 Trillion -5.70%
2024-03-31 €15.11 Trillion +8.25%
2023-03-31 €13.96 Trillion +5.92%
2022-03-31 €13.18 Trillion +2.06%
2021-03-31 €12.91 Trillion +0.71%
2020-03-31 €12.82 Trillion -7.58%
2019-03-31 €13.87 Trillion +237.82%
2018-03-31 €4.11 Trillion -5.72%
2017-03-31 €4.36 Trillion --

About Takeda Pharmaceutical Company Limited

F:TKDA Germany Drug Manufacturers - Specialty & Generic
Market Cap
$55.03 Billion
€47.07 Billion EUR
Market Cap Rank
#626 Global
#86 in Germany
Share Price
€14.90
Change (1 day)
-0.67%
52-Week Range
€11.30 - €16.10
All Time High
€16.10
About

Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived therapies, immunology, oncology, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Take… Read more