Terumo Corporation (TRUMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Terumo Corporation

    OTC: TRUMF · Real-Time Price · USD
    16.80
    1.85 (12.36%)
    At close: Oct 03, 2025, 3:45 PM
    14.95
    -11.02%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Terumo Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 221.87B 204.88B 187.32B 205.25B 200.77B
    Short-Term Investments
    		 388M 1.44B 106M 63M 1.12B
    Long-Term Investments
    		 42.85B 38.78B 37.99B 30.01B 21.98B
    Other Long-Term Assets
    		 54.65B 132.56B 23.3B 16.11B 10.01B
    Receivables
    		 176.85B 169.95B 144.17B 136B 128.77B
    Inventory
    		 294.38B 286.6B 249.62B 198.54B 175.58B
    Other Current Assets
    		 30B 46.23B 18.88B 9.14B 8.93B
    Total Current Assets
    		 723.5B 722.12B 611.4B 558.71B 523.97B
    Property-Plant & Equipment
    		 431.08B 415.85B 370.87B 333.86B 299.68B
    Goodwill & Intangibles
    		 545.24B 522.11B 538.21B 514.8B 471.83B
    Total Long-Term Assets
    		 1,104.9B 1,109.3B 990.83B 914.98B 827.23B
    Total Assets
    		 1,828.4B 1,831.4B 1,602.2B 1,473.7B 1,351.2B
    Account Payables
    		 91.03B 49.31B 32B 81.55B 83.53B
    Deferred Revenue
    		 n/a 26.47B 31.49B 21.83B 22.47B
    Short-Term Debt
    		 15B 156.87B 11.22B 1.12B 42.07B
    Other Current Liabilities
    		 103.55B 60.88B 48.27B 27.71B 24.76B
    Total Current Liabilities
    		 240.97B 379.15B 218B 177.72B 211.37B
    Long-Term Debt
    		 159.84B 74.98B 220.71B 224.88B 218.5B
    Other Long-Term Liabilities
    		 27.49B 16.28B -18.82B -17.46B -16.35B
    Total Long-Term Liabilities
    		 218.89B 125.16B 273.16B 283.66B 283.16B
    Total Liabilities
    		 459.86B 504.31B 491.16B 461.38B 494.53B
    Total Debt
    		 174.84B 268.55B 266.67B 259.01B 293.08B
    Book Value
    		 1,368.5B 1,327.1B 1,111.1B 1,012.3B 856.66B
    Book Value Per Share
    		 924.34 892.01 739.84 669.33 567.25
    Common Stock
    		 38.72B 38.72B 38.72B 38.72B 38.72B
    Retained Earnings
    		 1,016.2B 954.68B 874.27B 846.98B 775.08B
    Comprehensive Income
    		 276.8B 294.38B 157.85B 80.93B -2.12B
    Shareholders Equity
    		 1,368.5B 1,327.1B 1,111.1B 1,012.3B 856.66B
    Total Investments
    		 42.85B 40.22B 38.1B 30.07B 23.09B

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