Company: TAK
Filing Date: 2025-01-30
Form Type: 6-K
Source: 0001395064-25-000002
Chunk: 16

Company: TAKEDA PHARMACEUTICAL CO LTD
Filing Date: 2025-01-30
Form: 6-K
Chunk 16
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2024 were JPY 15,106.8 billion ( JPY -1.9 billion). Mainly due to amortization, Intangible Assets decreased ( JPY -322.6 billion). Mainly due to the classification of Teva Takeda Pharma Ltd. (Teva Takeda Pharma) shares, Investments Accounted for Using the Equity Method decreased (JPY -77.1 billion). These decreases were partially offset by the increases of Goodwill (JPY +112.0 billion) mainly due to the effect of foreign currency translation and Assets Held for Sale (JPY +57.5 billion) primarily due to the classification of Teva Takeda Pharma shares.

#### Liabilities
Total Liabilities as of December 31, 2024 were JPY 7,687.7 billion ( JPY -147.1 billion ). Mainly due to various payments including the upfront payment to Protagonist Therapeutics, Inc., Trade and Other Payables decreased ( JPY -87.3 billion ). M ainly due to amortization of intangible assets and other decreases in deferred tax liabilities in the U.S., Deferred Tax Liabilities decreased ( JPY -76.1 billion ). Total Bonds and Loans were JPY 4,840.1 billion* ( JPY -3.6 billion), which decreased primarily due to the redemption of commercial paper and unsecured senior notes partially offset by the issuance of unsecured U.S. dollar-denominated senior notes during the nine-month period ended December 31, 2024.

* The carrying amount of Bonds was JPY 4,041.7 billion and Loans was JPY 798.5 billion as of December 31, 2024. 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 1,301 million) |     | June 2015      |     | June 2025 ~     
 June 2045       |     |                 |   205.2 |
| Unsecured US dollar denominated senior notes (USD 1,500 million) |     | September 2016 |     | September 2026  |     |                 |   229.5 |
| Unsecured