Terumo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	237,998	221,872	204,883	187,322	205,251	200,770
Short-Term Investments	-	276	1,445	62	-	-
Trading Asset Securities	-	56	26	-	-	-
Cash & Short-Term Investments	237,998	222,204	206,354	187,384	205,251	200,770
Cash Growth	11.97%	7.68%	10.12%	-8.71%	2.23%	20.29%
Accounts Receivable	213,502	168,583	169,951	144,171	135,998	128,770
Other Receivables	1,790	11,489	10,096	9,384	778	510
Receivables	215,292	180,072	180,047	153,555	136,776	129,280
Inventory	337,514	294,385	286,599	249,618	198,536	175,576
Prepaid Expenses	-	14,343	12,985	11,297	9,723	8,800
Other Current Assets	24,751	12,492	36,131	9,542	8,427	9,540
Total Current Assets	815,555	723,496	722,116	611,396	558,713	523,966
Property, Plant & Equipment	494,245	431,078	415,845	370,869	333,864	299,679
Long-Term Investments	52,892	42,852	38,778	25,425	46,113	31,980
Goodwill	-	293,220	302,347	267,705	250,680	226,582
Other Intangible Assets	800,499	194,308	219,761	212,447	264,121	245,252
Long-Term Deferred Tax Assets	38,328	31,077	19,977	20,458	20,198	23,729
Long-Term Deferred Charges	-	57,715	66,117	58,058	-	-
Other Long-Term Assets	55,418	54,647	46,461	35,867	4	4
Total Assets	2,256,937	1,828,393	1,831,402	1,602,225	1,473,693	1,351,192
Accounts Payable	97,486	52,394	49,307	55,559	81,545	83,528
Accrued Expenses	-	85,862	78,274	64,659	39,782	32,227
Current Portion of Long-Term Debt	299,833	15,000	156,870	11,223	1,121	42,072
Current Portion of Leases	8,999	7,550	7,350	6,799	5,736	6,307
Current Income Taxes Payable	22,423	23,836	26,467	23,563	34,223	32,320
Other Current Liabilities	110,960	56,323	60,884	56,198	15,314	14,912
Total Current Liabilities	539,701	240,965	379,152	218,001	177,721	211,366
Long-Term Debt	99,897	159,838	74,978	220,714	224,875	218,496
Long-Term Leases	39,955	31,569	29,350	27,931	27,276	26,202
Long-Term Unearned Revenue	-	1,814	1,518	1,469	-	-
Pension & Post-Retirement Benefits	6,816	14,155	13,618	10,900	5,811	6,639
Long-Term Deferred Tax Liabilities	32,884	5,835	3,025	8,870	12,746	15,962
Other Long-Term Liabilities	15,357	5,682	2,671	3,277	12,951	15,865
Total Liabilities	734,610	459,858	504,312	491,162	461,380	494,530
Common Stock	38,716	38,716	38,716	38,716	38,716	38,716
Additional Paid-In Capital	51,658	51,725	51,752	51,759	51,921	51,829
Retained Earnings	1,084,391	1,016,160	954,679	874,272	846,978	775,078
Treasury Stock	-14,546	-14,866	-12,436	-11,539	-6,229	-6,838
Comprehensive Income & Other	362,108	276,800	294,379	157,855	80,927	-2,123
Total Common Equity	1,522,327	1,368,535	1,327,090	1,111,063	1,012,313	856,662
Shareholders' Equity	1,522,327	1,368,535	1,327,090	1,111,063	1,012,313	856,662
Total Liabilities & Equity	2,256,937	1,828,393	1,831,402	1,602,225	1,473,693	1,351,192
Total Debt	448,684	213,957	268,548	266,667	259,008	293,077
Net Cash (Debt)	-210,686	8,247	-62,194	-79,283	-53,757	-92,307
Net Cash Per Share	-142.80	5.57	-41.79	-52.79	-35.52	-60.99
Filing Date Shares Outstanding	1,475	1,475	1,485	1,489	1,513	1,512
Total Common Shares Outstanding	1,475	1,475	1,485	1,489	1,513	1,512
Working Capital	275,854	482,531	342,964	393,395	380,992	312,600
Book Value Per Share	1032.04	927.85	893.80	746.07	669.23	566.57
Tangible Book Value	721,828	881,007	804,982	630,911	497,512	384,828
Tangible Book Value Per Share	489.35	597.31	542.16	423.65	328.90	254.51
Land	-	27,324	27,784	23,685	-	-
Buildings	-	335,692	329,465	294,115	-	-
Machinery	-	533,373	497,884	436,170	-	-
Construction In Progress	-	98,698	91,686	89,559	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.