Company: TAK
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001395064-25-000120
Chunk: 16

Company: TAKEDA PHARMACEUTICAL CO LTD
Filing Date: 2025-07-30
Form: 6-K
Chunk 16
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 |     |     | June 30, 2025 |     | Change |        | Billion JPY |
|:------------------|:----|:------|---------------:|:----|:----|--------------:|:----|:-------|-------:|:------------|
| Total Assets      |     |       |       14,248.3 |     |     |      14,004.5 |     |        | -243.8 |             |
| Total Liabilities |     |       |        7,312.4 |     |     |       7,138.4 |     |        | -174.0 |             |
| Total Equity      |     |       |        6,936.0 |     |     |       6,866.2 |     |        |  -69.8 |             |

#### Assets
Total Assets as of June 30, 2025 were JPY 14,004.5 billion ( JPY -243.8 billion). Intangible Assets decreased ( JPY -209.0 billion) m ainly due to amortization and the effect of foreign currency translation .

#### Liabilities
Total Liabilities as of June 30, 2025 were JPY 7,138.4 billion ( JPY -174.0 billion ). Other Current Liabilities decreased ( JPY -79.3 billion ) mainly due to the payment of accrued bonus, as well as a reduction in accrued expenses primarily driven by the effect of foreign currency translation. In addition, Trade and Other Payables decreased ( JPY -54.2 billion ) mainly due to the payment of accounts payables in the U.S. and Japan. Total Bonds and Loans were JPY 4,505.9 billion*.

* The carrying amount of Bonds was JPY 4,193.8 billion and Loans was JPY 312.1 billion as of June 30, 2025. Breakdown of Bonds and Loans' carrying amount is as follows.

Bonds :

| Name of Bond                                                     
 (Face Value if Denominated in Foreign Currency)                  |     | Issuance       |     | Maturity        |     | Carrying Amount 
 (Billion JPY)   |         |
| Unsecured US Dollar Denominated Senior Notes (USD 500 million)   |     | June 2015      |     | June 2045       |     |                 |    73.5 |
| Unsecured