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Terumo Corporation (TRUMY)

PNK: TRUMY · Real-Time Price · USD

18.70

-0.12 (-0.64%)

At close: May 23, 2025, 3:51 PM

Terumo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	204.88B	187.32B	205.25B	200.77B	166.9B	122.98B	167.83B	105.39B	149.67B
Short-Term Investments	26.16B	106M	63M	1.12B	397M	1.74B	659M	-4.93B	-5.28B
Long-Term Investments	38.78B	61.29B	46.11B	31.98B	27.52B	26.57B	18.87B	17.39B	43.01B
Other Long-Term Assets	132.56B	4M	3M	3M	3M	3M	3.99B	10.26B	14.19B
Receivables	169.95B	144.17B	136B	128.77B	131.73B	128.46B	121.4B	108.08B	103.04B
Inventory	286.6B	249.62B	198.54B	175.58B	147.15B	134.11B	112.06B	106.71B	96.45B
Other Current Assets	46.23B	18.93B	9.21B	10.05B	7.05B	8.06B	5.51B	29.01B	25.59B
Total Current Assets	722.12B	611.4B	558.71B	523.97B	460.61B	398.72B	410.91B	349.18B	374.75B
Property-Plant & Equipment	415.85B	370.87B	333.86B	299.68B	264.41B	201.99B	179.2B	183.12B	175.79B
Goodwill & Intangibles	522.11B	538.21B	514.8B	471.83B	461.51B	468.88B	442.66B	454.72B	290.51B
Total Long-Term Assets	1,109.3B	990.83B	914.98B	827.23B	780.75B	722.07B	668.07B	672.22B	526.93B
Total Assets	1,831.4B	1,602.2B	1,473.7B	1,351.2B	1,241.4B	1,120.8B	1,079B	1,021.4B	901.68B
Account Payables	49.31B	55.56B	81.55B	83.53B	88.04B	81.48B	67.52B	38.45B	36.29B
Deferred Revenue	n/a	31.49B	21.83B	22.47B	18.22B	n/a	16.57B	16.29B	15.87B
Short-Term Debt	156.87B	11.22B	1.12B	42.07B	50.32B	n/a	47.44B	134.91B	65.35B
Other Current Liabilities	87.35B	79.76B	27.71B	24.76B	19.25B	34.38B	24.31B	52B	45.02B
Total Current Liabilities	379.15B	218B	177.72B	211.37B	211.84B	142.91B	179.01B	248.39B	168.84B
Long-Term Debt	74.98B	220.71B	224.88B	218.5B	195.87B	225.13B	288.77B	210.71B	159.06B
Other Long-Term Liabilities	47.16B	24.52B	31.51B	38.47B	2.27B	35.11B	35.16B	29.54B	61.96B
Total Long-Term Liabilities	125.16B	273.16B	283.66B	283.16B	274.63B	279.77B	349.53B	283.46B	221.31B
Total Liabilities	504.31B	491.16B	461.38B	494.53B	486.47B	422.68B	528.55B	531.85B	390.14B
Total Debt	231.85B	231.94B	226B	260.57B	246.19B	225.13B	336.21B	339.03B	219.5B
Common Stock	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B	38.72B
Retained Earnings	954.68B	874.27B	846.98B	775.08B	705.76B	646.22B	588.93B	459.26B	419.57B
Comprehensive Income	n/a	157.85B	80.93B	-2.12B	-27.42B	-6.55B	-28.24B	-5.13B	66.26B
Shareholders Equity	1,327.1B	1,111.1B	1,012.3B	856.66B	754.81B	698.03B	550.31B	489.45B	511.43B
Total Investments	38.78B	38.1B	30.07B	23.09B	23.01B	22.7B	19.52B	12.46B	37.72B