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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.