Terumo Corporation (TRUMF)
OTCMKTS
· Delayed Price · Currency is USD
19.44
+1.67 (9.38%)
May 15, 2025, 3:43 PM EDT
Terumo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 221,872 | 204,883 | 187,322 | 205,251 | 200,770 | Upgrade
|
| Short-Term Investments | - | 1,445 | 62 | - | - | Upgrade
|
| Trading Asset Securities | - | 26 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 221,872 | 206,354 | 187,384 | 205,251 | 200,770 | Upgrade
|
| Cash Growth | 7.52% | 10.12% | -8.71% | 2.23% | 20.29% | Upgrade
|
| Accounts Receivable | 176,854 | 169,951 | 144,171 | 135,998 | 128,770 | Upgrade
|
| Other Receivables | 3,218 | 10,096 | 9,384 | 778 | 510 | Upgrade
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| Receivables | 180,072 | 180,047 | 153,555 | 136,776 | 129,280 | Upgrade
|
| Inventory | 294,385 | 286,599 | 249,618 | 198,536 | 175,576 | Upgrade
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| Prepaid Expenses | - | 12,985 | 11,297 | 9,723 | 8,800 | Upgrade
|
| Other Current Assets | 27,167 | 36,131 | 9,542 | 8,427 | 9,540 | Upgrade
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| Total Current Assets | 723,496 | 722,116 | 611,396 | 558,713 | 523,966 | Upgrade
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| Property, Plant & Equipment | 431,078 | 415,845 | 370,869 | 333,864 | 299,679 | Upgrade
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| Long-Term Investments | 42,852 | 38,778 | 25,425 | 46,113 | 31,980 | Upgrade
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| Goodwill | - | 302,347 | 267,705 | 250,680 | 226,582 | Upgrade
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| Other Intangible Assets | 545,243 | 219,761 | 212,447 | 264,121 | 245,252 | Upgrade
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| Long-Term Deferred Tax Assets | 31,077 | 19,977 | 20,458 | 20,198 | 23,729 | Upgrade
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| Long-Term Deferred Charges | - | 66,117 | 58,058 | - | - | Upgrade
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| Other Long-Term Assets | 54,647 | 46,461 | 35,867 | 4 | 4 | Upgrade
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| Total Assets | 1,828,393 | 1,831,402 | 1,602,225 | 1,473,693 | 1,351,192 | Upgrade
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| Accounts Payable | 91,029 | 49,306 | 55,559 | 81,545 | 83,528 | Upgrade
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| Accrued Expenses | - | 78,274 | 64,659 | 39,782 | 32,227 | Upgrade
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| Current Portion of Long-Term Debt | 15,000 | 156,870 | 11,223 | 1,121 | 42,072 | Upgrade
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| Current Portion of Leases | - | 7,350 | 6,799 | 5,736 | 6,307 | Upgrade
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| Current Income Taxes Payable | 23,836 | 26,467 | 23,563 | 34,223 | 32,320 | Upgrade
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| Other Current Liabilities | 111,100 | 60,885 | 56,198 | 15,314 | 14,912 | Upgrade
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| Total Current Liabilities | 240,965 | 379,152 | 218,001 | 177,721 | 211,366 | Upgrade
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| Long-Term Debt | 159,838 | 74,978 | 220,714 | 224,875 | 218,496 | Upgrade
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| Long-Term Leases | 32,401 | 29,350 | 27,931 | 27,276 | 26,202 | Upgrade
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| Long-Term Unearned Revenue | - | 1,518 | 1,469 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,835 | 3,025 | 8,870 | 12,746 | 15,962 | Upgrade
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| Other Long-Term Liabilities | 14,431 | 2,671 | 3,277 | 12,951 | 15,865 | Upgrade
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| Total Liabilities | 459,858 | 504,312 | 491,162 | 461,380 | 494,530 | Upgrade
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| Common Stock | 38,716 | 38,716 | 38,716 | 38,716 | 38,716 | Upgrade
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| Additional Paid-In Capital | 51,725 | 51,752 | 51,759 | 51,921 | 51,829 | Upgrade
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| Retained Earnings | 1,016,160 | 954,679 | 874,272 | 846,978 | 775,078 | Upgrade
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| Treasury Stock | -14,866 | -12,436 | -11,539 | -6,229 | -6,838 | Upgrade
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| Comprehensive Income & Other | 276,800 | 294,379 | 157,855 | 80,927 | -2,123 | Upgrade
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| Total Common Equity | 1,368,535 | 1,327,090 | 1,111,063 | 1,012,313 | 856,662 | Upgrade
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| Shareholders' Equity | 1,368,535 | 1,327,090 | 1,111,063 | 1,012,313 | 856,662 | Upgrade
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| Total Liabilities & Equity | 1,828,393 | 1,831,402 | 1,602,225 | 1,473,693 | 1,351,192 | Upgrade
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| Total Debt | 207,239 | 268,548 | 266,667 | 259,008 | 293,077 | Upgrade
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| Net Cash (Debt) | 14,633 | -62,194 | -79,283 | -53,757 | -92,307 | Upgrade
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| Net Cash Per Share | 9.88 | -41.79 | -52.79 | -35.52 | -60.99 | Upgrade
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| Filing Date Shares Outstanding | 1,475 | 1,485 | 1,489 | 1,513 | 1,512 | Upgrade
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| Total Common Shares Outstanding | 1,475 | 1,485 | 1,489 | 1,513 | 1,512 | Upgrade
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| Working Capital | 482,531 | 342,964 | 393,395 | 380,992 | 312,600 | Upgrade
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| Book Value Per Share | 927.85 | 893.80 | 746.07 | 669.23 | 566.57 | Upgrade
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| Tangible Book Value | 823,292 | 804,982 | 630,911 | 497,512 | 384,828 | Upgrade
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| Tangible Book Value Per Share | 558.18 | 542.16 | 423.65 | 328.90 | 254.51 | Upgrade
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| Land | - | 27,784 | 23,685 | - | - | Upgrade
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| Buildings | - | 329,465 | 294,115 | - | - | Upgrade
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| Machinery | - | 497,884 | 436,170 | - | - | Upgrade
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| Construction In Progress | - | 91,686 | 89,559 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.