Terumo Corporation (TYO: 4543)

Terumo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	194,916	204,883	187,322	205,251	200,770	166,898
Short-Term Investments	-	1,445	62	-	-	-
Trading Asset Securities	-	26	-	-	-	-
Cash & Short-Term Investments	194,916	206,354	187,384	205,251	200,770	166,898
Cash Growth	4.06%	10.12%	-8.70%	2.23%	20.30%	35.71%
Accounts Receivable	164,624	169,951	144,171	135,998	128,770	131,728
Other Receivables	1,094	10,096	9,384	778	510	1,745
Receivables	165,718	180,047	153,555	136,776	129,280	133,473
Inventory	286,051	286,599	249,618	198,536	175,576	147,147
Prepaid Expenses	-	12,985	11,297	9,723	8,800	7,786
Other Current Assets	32,513	36,131	9,542	8,427	9,540	5,303
Total Current Assets	679,198	722,116	611,396	558,713	523,966	460,607
Property, Plant & Equipment	412,163	415,845	370,869	333,864	299,679	264,407
Long-Term Investments	2,034	38,778	25,425	46,113	31,980	27,525
Goodwill	-	302,347	267,705	250,680	226,582	219,642
Other Intangible Assets	546,599	219,761	212,447	264,121	245,252	241,864
Long-Term Deferred Tax Assets	25,325	19,977	20,458	20,198	23,729	27,307
Long-Term Deferred Charges	-	66,117	58,058	-	-	-
Other Long-Term Assets	86,941	46,461	35,867	4	4	3
Total Assets	1,752,260	1,831,402	1,602,225	1,473,693	1,351,192	1,241,355
Accounts Payable	93,963	49,306	55,559	81,545	83,528	88,044
Accrued Expenses	-	78,274	64,659	39,782	32,227	30,326
Short-Term Debt	-	-	-	-	-	40,324
Current Portion of Long-Term Debt	15,000	156,870	11,223	1,121	42,072	9,999
Current Portion of Leases	7,848	7,350	6,799	5,736	6,307	5,685
Current Income Taxes Payable	27,822	26,467	23,563	34,223	32,320	27,901
Other Current Liabilities	86,410	60,885	56,198	15,314	14,912	9,566
Total Current Liabilities	231,043	379,152	218,001	177,721	211,366	211,845
Long-Term Debt	159,804	74,978	220,714	224,875	218,496	195,869
Long-Term Leases	29,360	29,350	27,931	27,276	26,202	26,136
Long-Term Unearned Revenue	-	1,518	1,469	-	-	-
Long-Term Deferred Tax Liabilities	2,659	3,025	8,870	12,746	15,962	20,360
Other Long-Term Liabilities	9,832	2,671	3,277	12,951	15,865	13,807
Total Liabilities	438,752	504,312	491,162	461,380	494,530	486,473
Common Stock	38,716	38,716	38,716	38,716	38,716	38,716
Additional Paid-In Capital	51,640	51,752	51,759	51,921	51,829	51,858
Retained Earnings	1,001,404	954,679	874,272	846,978	775,078	705,765
Treasury Stock	-14,106	-12,436	-11,539	-6,229	-6,838	-14,103
Comprehensive Income & Other	235,854	294,379	157,855	80,927	-2,123	-27,423
Total Common Equity	1,313,508	1,327,090	1,111,063	1,012,313	856,662	754,813
Minority Interest	-	-	-	-	-	69
Shareholders' Equity	1,313,508	1,327,090	1,111,063	1,012,313	856,662	754,882
Total Liabilities & Equity	1,752,260	1,831,402	1,602,225	1,473,693	1,351,192	1,241,355
Total Debt	212,012	268,548	266,667	259,008	293,077	278,013
Net Cash (Debt)	-17,096	-62,194	-79,283	-53,757	-92,307	-111,115
Net Cash Per Share	-11.51	-41.79	-52.79	-35.52	-60.99	-73.39
Filing Date Shares Outstanding	1,484	1,485	1,489	1,513	1,512	1,508
Total Common Shares Outstanding	1,484	1,485	1,489	1,513	1,512	1,505
Working Capital	448,155	342,964	393,395	380,992	312,600	248,762
Book Value Per Share	885.00	893.80	746.07	669.23	566.57	501.68
Tangible Book Value	766,909	804,982	630,911	497,512	384,828	293,307
Tangible Book Value Per Share	516.72	542.16	423.65	328.90	254.51	194.94
Land	-	27,784	23,685	-	-	-
Buildings	-	329,465	294,115	-	-	-
Machinery	-	497,884	436,170	-	-	-
Construction In Progress	-	91,686	89,559	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.