5. Balance Sheets - Takeda

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5. Balance Sheets - Takeda

Ⅴ.Balance Sheets


(Billions of Yen)

FY04 FY05 FY06 FY07

FY2008

2Q End

% of Total vs. FY2007

FY2007

2Q End

Current assets 1,969.9 2,372.0 2,357.7 2,243.8 1,548.0 52.0% -695.8 2,364.5

Cash and time deposits 429.5 450.7 385.4 239.5 301.5 10.1% 62.0 422.4

Securities 1,092.6 1,405.8 1,414.5 1,445.5 497.2 16.7% -948.3 1,337.8

Notes and accounts receivable 225.4 236.7 262.0 248.2 339.1 11.4% 90.9 290.7

Inventories 94.6 98.3 105.3 116.1 127.5 4.3% 11.4 110.3

Deferred income taxes 93.9 135.0 139.2 141.0 201.5 6.8% 60.5 147.2

Other current assets 34.2 45.8 51.8 54.4 82.2 2.8% 27.8 56.6

Allowance for doubtful receivables -0.3 -0.3 -0.5 -0.9 -0.9 -0.0% -0.0 -0.6

Fixed assets 575.5 670.3 714.8 605.5 1,431.0 48.0% 825.5 664.6

Tangible fixed assets 220.1 215.7 238.4 236.1 253.9 8.5% 17.8 238.2

Acquisition value 624.5 592.3 620.7 645.6 696.2 50.6 632.3

Accumulated depreciation -404.4 -376.6 -382.2 -409.5 -442.3 -32.8 -394.1

Intangible fixed assets 8.1 5.3 10.8 10.2 843.1 28.3% 832.9 10.0

Investment and other assets 347.3 449.3 465.6 359.2 334.0 11.2% -25.1 416.5

Investment securities 302.4 388.0 394.6 292.8 260.1 -32.6 350.0

Long-term loans 1.6 0.2 0.2 0.2 0.3 0.0 0.3

Prepaid pension costs - 18.9 23.8 34.4 38.4 4.1 31.5

Real estates for lease 24.5 23.4 22.4 21.6 21.3 -0.3 22.0

Deferred income taxes 12.5 12.6 18.6 4.4 4.9 0.5 5.1

Others 6.4 6.5 6.1 6.0 9.1 3.2 7.7

Allowance for doubtful receivables -0.1 -0.2 -0.1 -0.2 -0.2 0.0 -0.2

Total assets 2,545.4 3,042.3 3,072.5 2,849.3 2,979.1 100.0% 129.8 3,029.1

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(Billions of Yen)

FY2007

2Q End

FY04 FY05 FY06 FY07

FY2008

2Q End

% of Total vs. FY2007

Total liabilities 499.2 646.7 611.4 526.7 787.9 26.4% 261.1 586.1

Current liabilities 365.5 488.2 442.4 428.7 496.6 16.7% 67.9 435.9

Notes and accounts payable 70.7 78.2 77.4 72.5 77.4 2.6% 4.9 73.0

Short-term loans 8.3 5.4 5.0 3.4 2.9 0.1% -0.5 4.9

Income taxes payable 80.8 151.9 100.7 90.3 58.2 2.0% -32.1 116.1

Allowances and reserves 35.8 42.1 44.0 45.3 49.6 1.7% 4.3 45.2

Other current liabilities 169.9 210.6 215.3 217.3 308.5 10.4% 91.2 196.6

Long-term liabilities 133.7 158.4 169.0 98.0 291.3 9.8% 193.3 150.2

Reserve for retirement benefits 39.9 35.1 26.6 17.5 17.0 0.6% -0.6 18.8

Reserve for directors' retirement 1.8 1.8 1.9 2.2 0.6 0.0% -1.7 1.7

Deferred income taxes 75.5 106.2 124.7 59.9 182.6 6.1% 122.7 110.5

Other long term liabilities 16.5 15.3 15.7 18.3 91.1 3.1% 72.8 19.3

Minority interests 44.8 47.2 - - - - - -

Shareholders' equity 2,001.4 2,348.4 - - - - - -

Paid-in capital 63.5 63.5 - - - - -

Additional paid-in capital 49.6 49.6 - - - - -

Retained earnings 1,834.9 2,062.2 - - - - -

Unrealized gains on securities 125.3 171.8 - - - - -

Foreign currency translation adjustment -69.1 4.2 - - - - -

Treasury stock -2.9 -3.0 - - - - -

Net Assets - - 2,461.1 2,322.5 2,191.2 73.6% -131.3 2,443.0

Shareholders' equity - - 2,216.7 2,314.2 2,155.8 -158.4 2,247.6

〈Paid-in capital〉 < - > < - > < 63.5> < 63.5> < 63.5> < - > < 63.5>

〈Additional paid-in capital〉 < - > < - > < 49.6> < 49.6> < 49.6> < -0.0> < 49.6>

〈Retained earnings〉 < - > < - > < 2,297.4> < 2,523.6> < 2,043.9> < -479.8> < 2,457.0>

〈Treasury Stock〉 < - > < - > < -193.9> < -322.6> < -1.3> < 321.4> < -322.6>

Valuation and translation adjustments - - 203.6 -33.4 -7.1 26.3 153.7

〈Unrealized gain on available-for-sales securities〉 < - > < - > < 186.0> < 130.5> < 121.4> < -9.1> < 161.6>

〈Deferred hedge gain/loss〉 < - > < - > < -0.4> < -0.1> < 0.1> < 0.2> < -0.1>

〈Foreign currency translation adjustment〉 < - > < - > < 17.9> < -163.7> < -128.6> < 35.2> < -7.8>

Stock acquisition right - - - - 0.0 0.0 -

Minority interests - - 40.9 41.7 42.5 0.7 41.7

Total liabilities and net assets

(minority interests and shareholders’equity)

2,545.4 3,042.3 3,072.5 2,849.3 2,979.1 100.0% 129.8 3,029.1

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