Terumo Corporation (TRUMF)

PNK: TRUMF · Real-Time Price · USD

17.89

-2.03 (-10.21%)

At close: May 02, 2025, 3:11 PM

Terumo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	194.91B	204.88B	163.63B	187.31B	160.05B	187.32B	162.39B	212.55B	209.57B	205.25B	204.91B	202.93B	186.75B	200.77B	169.76B	209.58B	212.01B	166.9B	112.95B	117.41B	109.84B	122.98B	161.06B	180.75B	162.92B	167.83B	154.26B	146.26B	124.14B	105.39B	264.16B	155.38B	166.99B	149.67B	136.51B	140.75B	124.99B
Short-Term Investments	n/a	1.44B	17.75B	24.06B	19.11B	106M	240M	290M	157M	63M	1.84B	1.45B	1.17B	1.12B	53M	177M	228M	397M	921M	1.25B	1.52B	1.74B	408M	370M	473M	659M	-3.73B	-4.26B	-4.79B	-4.93B	-4.45B	-4.72B	-5B	-5.28B	55B	50B	45B
Long-Term Investments	2.46B	38.78B	11.64B	3.57B	8.27B	37.99B	38.03B	45.1B	39.46B	30.01B	23.63B	23.7B	22.33B	21.98B	22.05B	19.97B	21.08B	22.61B	25.93B	23.23B	24.28B	20.96B	20.07B	20.63B	19.67B	18.87B	17.03B	16.78B	17.27B	17.39B	39.31B	36.87B	37.97B	43.01B	-15.05B	-16.54B	1.94B
Other Long-Term Assets	110.2B	46.46B	40.89B	47.99B	41.66B	23.3B	15.84B	16.71B	15.24B	16.11B	11.05B	11.69B	9.19B	10.01B	4.12B	4.46B	4.52B	4.92B	5.47B	5.81B	5.86B	5.62B	3.67B	3.48B	3.56B	3.99B	12.15B	11.77B	10.67B	10.26B	10.28B	13.91B	14.07B	14.19B	81.36B	74.43B	69.08B
Receivables	185.06B	169.95B	178.16B	167.53B	157.14B	144.17B	154.06B	144.51B	142.24B	136B	133.68B	126.29B	126B	128.77B	128.91B	119.33B	117.42B	131.73B	138.57B	122.5B	122.71B	128.46B	125.77B	116.32B	116.17B	121.4B	122.16B	114.62B	108.38B	108.08B	106.62B	93.68B	95.39B	103.04B	108.95B	101.07B	102.33B
Inventory	300.11B	286.6B	272.5B	279.99B	272.5B	249.62B	237.07B	235.32B	218.57B	198.54B	185.89B	180.45B	178.3B	175.58B	169.7B	167.01B	161.81B	147.15B	147.36B	142.08B	140.61B	134.11B	130.88B	127.72B	120.23B	112.06B	115.74B	115.72B	111.89B	106.71B	104.14B	96.54B	94.4B	96.45B	99.12B	101.48B	103.95B
Other Current Assets	28.69B	46.23B	54.72B	49.4B	43.99B	18.93B	21.27B	30.99B	20.3B	9.21B	19.36B	19.87B	19.65B	10.05B	14.1B	16.84B	15.86B	7.05B	12.52B	12.52B	13.94B	8.06B	11.78B	10.66B	10.17B	5.51B	29.01B	29.78B	28.19B	29.01B	25B	22.94B	23.08B	25.59B	22.75B	24.34B	24.31B
Total Current Assets	708.77B	722.12B	669.01B	684.24B	633.68B	611.4B	574.79B	623.37B	590.67B	558.71B	543.84B	529.53B	510.7B	523.97B	482.47B	512.76B	507.1B	460.61B	411.39B	394.51B	387.1B	398.72B	429.49B	435.44B	409.49B	410.91B	421.17B	406.39B	372.6B	349.18B	499.91B	368.54B	379.86B	374.75B	422.33B	417.64B	400.58B
Property-Plant & Equipment	430.47B	415.85B	389.54B	400.83B	389.18B	370.87B	356.72B	368.4B	353.65B	333.86B	315.33B	307.55B	303.67B	299.68B	278.95B	274.38B	269.65B	264.41B	253.15B	242.21B	228.53B	201.99B	187.05B	188.12B	183.58B	179.2B	190.24B	188.3B	185.89B	183.12B	180.43B	169.77B	168.99B	175.79B	178.38B	179.22B	181.42B
Goodwill & Intangibles	617.06B	588.23B	558.81B	590.17B	576.72B	538.21B	536.5B	582.93B	563.63B	514.8B	486.71B	474.8B	471.42B	471.83B	443.92B	452.19B	456.2B	461.51B	464.21B	458.03B	457.98B	468.88B	467.26B	465.42B	456.12B	442.66B	439.18B	444.78B	447.87B	454.72B	329.92B	292.79B	261.99B	290.51B	314.72B	318.17B	329.81B
Total Long-Term Assets	1,160.2B	1,109.3B	1,022.7B	1,064.2B	1,037.1B	990.83B	968.68B	1,035.6B	992.7B	914.98B	857.68B	839.45B	828.86B	827.23B	775.33B	779.67B	779.54B	780.75B	773.2B	753.9B	739.86B	722.07B	700.34B	699.5B	683.66B	668.07B	664.2B	667.09B	668.45B	672.22B	563.86B	517.47B	487.79B	526.93B	559.7B	555.58B	582.43B
Total Assets	1,869B	1,831.4B	1,691.7B	1,748.4B	1,670.8B	1,602.2B	1,543.5B	1,658.9B	1,583.4B	1,473.7B	1,401.5B	1,369B	1,339.6B	1,351.2B	1,257.8B	1,292.4B	1,286.6B	1,241.4B	1,184.6B	1,148.4B	1,127B	1,120.8B	1,129.8B	1,134.9B	1,093.2B	1,079B	1,085.4B	1,073.5B	1,041.1B	1,021.4B	1,063.8B	886.02B	867.66B	901.68B	982.03B	973.23B	983.02B
Account Payables	86.79B	22.84B	87.3B	86.31B	85.51B	32B	83.79B	82.34B	77.36B	81.55B	71.79B	72.7B	76.29B	83.53B	69.37B	73.89B	78.15B	88.04B	84.64B	77.24B	77.58B	81.48B	70.08B	68.46B	69.61B	67.52B	27.78B	23.23B	30.91B	27.34B	34.6B	26.26B	31.32B	26.52B	27.95B	22.82B	29.56B
Deferred Revenue	n/a	26.47B	27.79B	31.34B	24.81B	31.49B	25.98B	28.54B	21.24B	21.83B	17.68B	20.62B	16.79B	22.47B	16.75B	20.14B	22.76B	18.22B	12.9B	16.88B	12.38B	n/a	17.5B	22.4B	6.42B	16.57B	13.15B	19.63B	9.9B	16.29B	4.81B	13.81B	6.76B	15.87B	8.51B	17.22B	7.78B
Short-Term Debt	35B	164.22B	151.25B	156.4B	153.85B	11.22B	11.21B	11.32B	11.93B	1.12B	32.38B	31.92B	32.01B	42.07B	11.73B	50.48B	50B	50.32B	10B	10B	10B	n/a	49.45B	47.95B	47.74B	47.44B	14.6B	14.72B	15.39B	134.91B	163.6B	62.26B	64.33B	65.35B	11.41B	10.02B	12.72B
Other Current Liabilities	107.9B	80B	84.91B	85.55B	75.19B	79.76B	74.72B	79.28B	72.93B	27.71B	66.04B	60.59B	57.9B	24.76B	58.25B	52.69B	47.15B	19.25B	50.89B	46.65B	45.17B	34.38B	45.15B	42.13B	39.33B	24.31B	54.84B	45.56B	48.18B	52B	49.5B	38.48B	40.38B	45.02B	46.56B	40.42B	45.37B
Total Current Liabilities	237.84B	379.15B	351.24B	359.61B	339.37B	218B	195.69B	202.26B	183.47B	177.72B	187.88B	185.83B	182.99B	211.37B	156.1B	197.22B	198.06B	211.84B	158.43B	150.76B	145.13B	142.91B	182.2B	180.93B	163.09B	179.01B	123.57B	122.83B	114.43B	248.39B	257.3B	154.44B	149.41B	168.84B	103.07B	107.8B	103.32B
Long-Term Debt	159.79B	74.98B	74.98B	74.97B	74.97B	220.71B	220.49B	228.34B	223.57B	224.88B	220.49B	218.78B	218.17B	218.5B	243.5B	246.9B	251.41B	195.87B	197.24B	202.38B	212.13B	225.13B	226.25B	230.43B	273.36B	288.77B	350.61B	350.6B	350.54B	210.71B	189.66B	187.1B	187.4B	159.06B	218.98B	220.78B	221.42B
Other Long-Term Liabilities	21.14B	19.31B	13.91B	16.09B	17.9B	-9.95B	19.1B	9.88B	22.28B	-4.71B	22.21B	23.04B	25.51B	-391M	27.05B	26.94B	26.61B	2.27B	33.13B	32.87B	31.64B	35.11B	35.08B	35.08B	34.05B	35.16B	56.91B	71.85B	72.23B	72.52B	75.62B	66.09B	55.66B	61.96B	68.46B	67.09B	69.7B
Total Long-Term Liabilities	212.65B	125.15B	124.41B	127.79B	128.77B	273.16B	274.06B	285.56B	283.39B	283.66B	277.73B	279.19B	282.56B	283.16B	325.31B	325.86B	330.58B	274.63B	274.63B	278.87B	290.54B	279.77B	275.27B	275.92B	331.53B	349.53B	407.79B	422.69B	422.99B	283.46B	265.56B	253.46B	243.33B	221.31B	287.65B	288.1B	291.36B
Total Liabilities	450.5B	504.31B	475.66B	487.4B	468.14B	491.16B	469.76B	487.83B	466.86B	461.38B	465.62B	465.02B	465.55B	494.53B	481.41B	523.08B	528.64B	486.47B	433.06B	429.63B	435.66B	422.68B	457.47B	456.86B	494.62B	528.55B	531.36B	545.52B	537.41B	531.85B	522.86B	407.9B	392.73B	390.14B	390.72B	395.9B	394.68B
Total Debt	234.67B	268.55B	226.22B	231.37B	228.83B	231.94B	231.71B	239.67B	235.5B	226B	252.87B	250.7B	250.18B	260.57B	255.23B	297.38B	301.4B	246.19B	207.24B	212.38B	222.13B	225.13B	275.7B	278.38B	321.09B	336.21B	358.9B	358.86B	358.79B	339.03B	347.67B	245.34B	246.87B	219.5B	226.94B	226.8B	227.74B
Common Stock	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B
Retained Earnings	972.16B	954.68B	922.09B	908.81B	881.11B	874.27B	891.99B	876.5B	855.65B	846.98B	823.18B	813.74B	791.63B	775.08B	744.76B	728.59B	710.56B	705.76B	691.95B	681.36B	658.97B	646.22B	625.23B	613.2B	597.34B	588.93B	506.9B	484.48B	467.81B	459.26B	436.86B	432.74B	422.43B	419.57B	412.38B	403.05B	390.54B
Comprehensive Income	368.03B	294.38B	222.59B	273.02B	242.41B	157.85B	147.09B	224.4B	176.29B	80.93B	28.38B	6.01B	-1.45B	83.71B	-51.43B	-41.92B	-32.83B	-27.42B	-16.12B	-31.53B	-26.61B	-6.55B	-8.46B	9.71B	-7.82B	-28.24B	65.45B	61.83B	54.21B	48.77B	78.26B	19.62B	26.71B	66.26B	103.19B	98.59B	111.09B
Shareholders Equity	1,418.5B	1,327.1B	1,216B	1,261B	1,202.7B	1,111.1B	1,073.7B	1,171.1B	1,116.5B	1,012.3B	935.9B	903.96B	874B	856.66B	776.42B	769.37B	757.96B	754.81B	751.42B	718.74B	691.19B	698.03B	672.25B	677.94B	598.43B	550.31B	553.84B	527.79B	503.43B	489.45B	540.76B	477.96B	474.74B	511.43B	591.18B	577.24B	588.24B
Total Investments	2.46B	40.22B	29.39B	27.63B	27.37B	38.1B	38.27B	45.39B	39.62B	30.07B	25.47B	25.15B	23.5B	23.09B	22.1B	20.15B	21.31B	23.01B	26.85B	24.48B	25.81B	22.7B	20.48B	21B	20.14B	19.52B	13.3B	12.52B	12.49B	12.46B	34.87B	32.14B	32.96B	37.72B	39.95B	33.46B	46.94B