Terumo Corp
TSE:4543

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Terumo Corp
TSE:4543
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Price: 3 035 JPY -0.78% Market Closed
Market Cap: 4.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Terumo Corp

Current Assets 679.2B
Cash & Short-Term Investments 195.3B
Receivables 165.7B
Other Current Assets 318.2B
Non-Current Assets 1.1T
Long-Term Investments 41.5B
PP&E 412.2B
Intangibles 546.6B
Other Non-Current Assets 72.8B
Current Liabilities 231B
Accounts Payable 94B
Accrued Liabilities 27.8B
Other Current Liabilities 109.3B
Non-Current Liabilities 207.7B
Long-Term Debt 159.8B
Other Non-Current Liabilities 47.9B

Balance Sheet
Terumo Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
129 679
149 672
105 046
167 832
122 982
166 898
200 770
205 251
187 322
204 883
Cash Equivalents
129 679
149 672
105 046
167 832
122 982
166 898
200 770
205 251
187 322
204 883
Short-Term Investments
0
0
342
348
1 724
215
60
60
62
1 471
Total Receivables
103 486
103 036
111 840
121 932
128 462
133 473
129 280
136 776
153 555
180 047
Accounts Receivables
103 486
103 036
108 079
116 668
124 292
125 243
125 908
132 700
144 171
169 951
Other Receivables
0
0
3 761
5 264
4 170
8 230
3 372
4 076
9 384
10 096
Inventory
101 471
96 452
106 046
112 064
134 106
147 147
175 576
198 536
249 618
286 599
Other Current Assets
27 822
25 586
7 660
8 866
11 448
12 874
18 280
18 090
20 839
49 116
Total Current Assets
412 458
374 746
330 934
411 042
398 722
460 607
523 966
558 713
611 396
722 116
PP&E Net
178 496
175 794
172 644
179 222
201 986
264 407
299 679
333 864
370 869
415 845
PP&E Gross
178 496
0
172 644
179 222
201 986
264 407
299 679
333 864
370 869
415 845
Accumulated Depreciation
0
0
341 597
347 009
357 544
373 955
398 318
435 141
472 657
530 972
Intangible Assets
165 000
146 807
252 824
236 367
244 685
241 864
245 252
264 121
270 505
285 878
Goodwill
166 990
143 707
218 792
208 067
224 200
219 642
226 582
250 680
267 705
302 347
Long-Term Investments
45 461
37 724
18 197
19 182
21 596
22 380
23 093
25 945
25 425
38 778
Other Long-Term Assets
23 668
22 907
29 584
27 165
29 601
32 455
32 620
40 370
56 325
66 438
Other Assets
166 990
143 707
218 792
208 067
224 200
219 642
226 582
250 680
267 705
302 347
Total Assets
992 073
N/A
901 685
-9%
1 022 975
+13%
1 081 045
+6%
1 120 790
+4%
1 241 355
+11%
1 351 192
+9%
1 473 693
+9%
1 602 225
+9%
1 831 402
+14%
Liabilities
Accounts Payable
38 484
36 294
38 452
42 175
43 848
47 468
46 645
46 246
55 561
49 307
Accrued Liabilities
5 702
6 039
49 881
54 091
53 990
58 227
64 547
74 005
88 221
104 739
Short-Term Debt
364
61
120 000
0
0
40 324
0
0
0
0
Current Portion of Long-Term Debt
5 625
60 095
7 853
47 436
729
15 685
48 379
6 857
18 022
164 220
Other Current Liabilities
79 772
66 346
33 951
35 311
44 345
50 141
51 795
50 613
56 197
60 886
Total Current Liabilities
129 947
168 835
250 137
179 013
142 912
211 845
211 366
177 721
218 001
379 152
Long-Term Debt
219 652
159 343
210 335
288 776
225 135
222 006
244 699
252 151
248 645
104 328
Deferred Income Tax
50 013
45 079
40 093
24 124
24 302
20 360
15 962
12 746
8 870
3 025
Minority Interest
0
109
101
128
78
69
0
0
0
0
Other Liabilities
18 938
16 884
30 175
38 697
30 328
32 261
22 503
18 762
15 646
17 807
Total Liabilities
418 550
N/A
390 250
-7%
530 841
+36%
530 738
0%
422 755
-20%
486 541
+15%
494 530
+2%
461 380
-7%
491 162
+6%
504 312
+3%
Equity
Common Stock
38 716
38 716
38 716
38 716
38 716
38 716
38 716
38 716
38 716
38 716
Retained Earnings
383 395
419 756
513 885
589 596
646 995
706 510
775 788
847 685
874 934
955 343
Additional Paid In Capital
52 103
50 928
53 190
52 445
52 029
51 858
51 829
51 921
51 759
51 752
Unrealized Security Profit/Loss
16 910
0
1 685
1 988
3 015
2 284
2 340
2 482
1 856
4 446
Treasury Stock
3 035
0
108 225
101 546
32 381
14 103
6 838
6 229
11 539
12 436
Other Equity
85 434
49 767
7 117
30 892
10 339
30 451
5 173
77 738
155 337
289 269
Total Equity
573 523
N/A
511 435
-11%
492 134
-4%
550 307
+12%
698 035
+27%
754 814
+8%
856 662
+13%
1 012 313
+18%
1 111 063
+10%
1 327 090
+19%
Total Liabilities & Equity
992 073
N/A
901 685
-9%
1 022 975
+13%
1 081 045
+6%
1 120 790
+4%
1 241 355
+11%
1 351 192
+9%
1 473 693
+9%
1 602 225
+9%
1 831 402
+14%
Shares Outstanding
Common Shares Outstanding
758
726
704
707
743
752
1 512
1 513
1 489
1 485

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