Terumo Corporation (4543) - Financials, balance sheet (annual)

2,766.5 JPY

9.5

0.34%

Last update May 12, 3:24 PM JST

Market closed

Day range

2,766.5

2,752

2,801

Previous close

2,776

Open

2,795

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Terumo Corporation

2,766.50

9.50

0.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.8T	1.6T	1.5T	1.4T
Current assets	722.1B	611.4B	558.7B	524.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	204.9B	187.3B	205.3B	200.8B
Other short term investments	26.2B	106M	63M	1.1B
Accounts receivable	178.7B	150.6B	136.0B	128.8B
Other receivables	—	—	—	—
Inventory	286.6B	249.6B	198.5B	175.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	24.4B	20.8B	18.1B	17.2B
Non current assets	1.1T	990.8B	915.0B	827.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	588.2B	538.2B	514.8B	471.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	46.5B	23.2B	16.0B	8.9B
Total liabilities	504.3B	491.2B	461.4B	494.5B
Current liabilities	379.2B	218.0B	177.7B	211.4B
Accounts payable	93.8B	97.7B	81.5B	83.5B
Accrued expenses	—	—	—	—
Short term debt	156.9B	11.2B	1.1B	42.1B
Deferred revenue	—	—	—	—
Tax payable	26.5B	23.6B	14.1B	14.3B
Pensions	—	—	—	—
Other current liabilities	94.0B	77.6B	73.2B	63.3B
Non current liabilities	125.2B	273.2B	283.7B	283.2B
Long term provisions	112M	127M	113M	96M
Long term debt	75.0B	220.7B	224.9B	218.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	8.9B	12.7B	16.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.3B	9.1B	9.8B	9.8B
Shareholders equity
Common stock	38.7B	38.7B	38.7B	38.7B
Retained earnings	954.7B	874.3B	847.0B	775.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.1T	1.0T	856.7B
Additional paid in capital	51.8B	51.8B	51.9B	51.8B
Treasury stock	12.4B	11.5B	6.2B	6.8B
Minority interest	—	—	—	—