Price Alert

Terumo Corporation (TRUMF)

OTC: TRUMF · Real-Time Price · USD

17.23

-2.84 (-14.14%)

At close: Aug 15, 2025, 1:01 PM

Terumo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	221.87B	212.56B	194.92B	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
Short-Term Investments	n/a	n/a	347M	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
Long-Term Investments	42.85B	39.67B	88.97B	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
Other Long-Term Assets	54.65B	78.16B	2M	110.2B	112.58B	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
Receivables	176.85B	186.04B	164.62B	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
Inventory	294.38B	309.01B	286.05B	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
Other Current Assets	30B	28.36B	33.26B	28.69B	46.25B	36.97B	25.34B	24.89B	18.88B	21.03B	30.7B	20.14B	9.14B	17.52B	18.42B	18.48B	8.93B	14.05B	16.66B	15.63B
Total Current Assets	723.5B	735.97B	679.2B	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
Property-Plant & Equipment	431.08B	430.53B	412.16B	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
Goodwill & Intangibles	545.24B	593.3B	546.6B	617.06B	522.11B	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
Total Long-Term Assets	1,104.9B	1,141.7B	1,073.1B	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
Total Assets	1,828.4B	1,877.6B	1,752.3B	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
Account Payables	91.03B	97.07B	93.96B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	15B	30B	15B	35B	156.87B	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
Other Current Liabilities	111.1B	128.92B	94.26B	107.9B	60.88B	84.91B	85.55B	75.19B	48.27B	74.72B	80.06B	72.93B	27.71B	66.04B	60.59B	57.9B	24.76B	58.25B	52.69B	47.15B
Total Current Liabilities	240.97B	263.85B	231.04B	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
Long-Term Debt	159.84B	159.82B	159.8B	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
Other Long-Term Liabilities	53.22B	20.3B	45.25B	21.14B	16.28B	10.52B	10.01B	9.33B	-9.95B	8.94B	8.33B	8.93B	-4.71B	10.01B	10.22B	9.79B	-391M	9.72B	8.82B	7.6B
Total Long-Term Liabilities	218.89B	210.21B	207.71B	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
Total Liabilities	459.86B	474.06B	438.75B	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
Total Debt	174.84B	227.77B	174.8B	234.67B	268.55B	226.22B	231.37B	228.83B	266.67B	231.71B	239.67B	235.5B	259.01B	252.87B	250.7B	250.18B	293.08B	255.23B	297.38B	301.4B
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
Retained Earnings	1,016.2B	1,019.5B	1,001.4B	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
Comprehensive Income	n/a	335.5B	n/a	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	n/a	n/a	n/a	n/a
Shareholders Equity	1,368.5B	1,403.6B	1,313.5B	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
Total Investments	42.85B	39.67B	88.97B	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