Terumo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	280,494	221,872	204,883	187,322	205,251
Short-Term Investments	-	276	1,445	62	-
Trading Asset Securities	-	56	26	-	-
Cash & Short-Term Investments	280,494	222,204	206,354	187,384	205,251
Cash Growth	26.23%	7.68%	10.12%	-8.71%	2.23%
Accounts Receivable	214,927	168,583	169,951	144,171	135,998
Other Receivables	2,644	11,489	10,096	9,384	778
Receivables	217,571	180,072	180,047	153,555	136,776
Inventory	335,634	294,385	286,599	249,618	198,536
Prepaid Expenses	-	14,343	12,985	11,297	9,723
Other Current Assets	27,341	12,492	36,131	9,542	8,427
Total Current Assets	861,040	723,496	722,116	611,396	558,713
Property, Plant & Equipment	506,481	431,078	415,845	370,869	333,864
Long-Term Investments	66,629	42,852	38,778	25,425	46,113
Goodwill	-	293,220	302,347	267,705	250,680
Other Intangible Assets	803,410	194,308	219,761	212,447	264,121
Long-Term Deferred Tax Assets	45,107	31,077	19,977	20,458	20,198
Long-Term Deferred Charges	-	57,715	66,117	58,058	-
Other Long-Term Assets	29,567	54,647	46,461	35,867	4
Total Assets	2,312,234	1,828,393	1,831,402	1,602,225	1,473,693
Accounts Payable	89,756	52,394	49,307	55,559	81,545
Accrued Expenses	-	85,862	78,274	64,659	39,782
Current Portion of Long-Term Debt	279,886	15,000	156,870	11,223	1,121
Current Portion of Leases	8,969	7,550	7,350	6,799	5,736
Current Income Taxes Payable	36,830	23,836	26,467	23,563	34,223
Other Current Liabilities	125,290	56,323	60,884	56,198	15,314
Total Current Liabilities	540,731	240,965	379,152	218,001	177,721
Long-Term Debt	99,910	159,838	74,978	220,714	224,875
Long-Term Leases	39,257	31,569	29,350	27,931	27,276
Long-Term Unearned Revenue	-	1,814	1,518	1,469	-
Pension & Post-Retirement Benefits	6,214	14,155	13,618	10,900	5,811
Long-Term Deferred Tax Liabilities	25,671	5,835	3,025	8,870	12,746
Other Long-Term Liabilities	15,942	5,682	2,671	3,277	12,951
Total Liabilities	727,725	459,858	504,312	491,162	461,380
Common Stock	38,716	38,716	38,716	38,716	38,716
Additional Paid-In Capital	51,720	51,725	51,752	51,759	51,921
Retained Earnings	1,116,479	1,016,160	954,679	874,272	846,978
Treasury Stock	-14,517	-14,866	-12,436	-11,539	-6,229
Comprehensive Income & Other	392,111	276,800	294,379	157,855	80,927
Total Common Equity	1,584,509	1,368,535	1,327,090	1,111,063	1,012,313
Shareholders' Equity	1,584,509	1,368,535	1,327,090	1,111,063	1,012,313
Total Liabilities & Equity	2,312,234	1,828,393	1,831,402	1,602,225	1,473,693
Total Debt	428,022	213,957	268,548	266,667	259,008
Net Cash (Debt)	-147,528	8,247	-62,194	-79,283	-53,757
Net Cash Per Share	-99.99	5.57	-41.79	-52.79	-35.52
Filing Date Shares Outstanding	1,475	1,475	1,485	1,489	1,513
Total Common Shares Outstanding	1,475	1,475	1,485	1,489	1,513
Working Capital	320,309	482,531	342,964	393,395	380,992
Book Value Per Share	1074.18	927.85	893.80	746.07	669.23
Tangible Book Value	781,099	881,007	804,982	630,911	497,512
Tangible Book Value Per Share	529.53	597.31	542.16	423.65	328.90
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.