Terumo (TRUMY)
(Delayed Data from OTC)
$18.81 USD
-0.34 (-1.78%)
Updated Oct 3, 2024 03:59 PM ET
2-Buy of 5 2
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Terumo Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,594 | 1,387 | 1,827 | 1,898 | 1,539 |
Receivables | 1,242 | 1,136 | 1,217 | 1,215 | 1,228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,978 | 1,847 | 1,767 | 1,650 | 1,354 |
Other Current Assets | 169 | 154 | 161 | 162 | 117 |
Total Current Assets | 4,983 | 4,524 | 4,973 | 4,925 | 4,238 |
Net Property & Equipment | 2,869 | 2,744 | 2,971 | 2,817 | 2,433 |
Investments & Advances | 17 | 27 | 37 | 34 | 49 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 138 | 151 | 180 | 223 | 251 |
Intangibles | 4,059 | 3,983 | 4,582 | 4,435 | 4,246 |
Deposits & Other Assets | 572 | 426 | 374 | 266 | 205 |
Total Assets | 12,637 | 11,856 | 13,116 | 12,701 | 11,420 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 647 | 723 | 726 | 785 | 810 |
Current Portion Long-Term Debt | 1,082 | 83 | 10 | 395 | 463 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 183 | 174 | 126 | 135 | 107 |
Other Current Liabilities | 704 | 633 | 720 | 672 | 569 |
Total Current Liabilities | 2,616 | 1,613 | 1,582 | 1,987 | 1,949 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 66 | 113 | 150 | 187 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 517 | 1,633 | 2,001 | 2,054 | 1,802 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 325 | 322 | 410 | 458 | 537 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,480 | 3,635 | 4,106 | 4,649 | 4,476 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 267 | 287 | 345 | 364 | 356 |
Capital Surplus | 357 | 383 | 462 | 487 | 477 |
Retained Earnings | 6,587 | 6,470 | 7,538 | 7,286 | 6,493 |
Other Equity | 2,031 | 1,168 | 720 | -20 | -252 |
Treasury Stock | 86 | 85 | 55 | 64 | 130 |
Total Shareholder's Equity | 9,157 | 8,222 | 9,010 | 8,053 | 6,945 |
Total Liabilities & Shareholder's Equity | 12,637 | 11,856 | 13,116 | 12,701 | 11,420 |
Total Common Equity | 9,157 | 8,222 | 9,010 | 8,053 | 6,945 |
Shares Outstanding | 1,490.70 | 1,495.30 | 1,519.00 | 1,519.00 | 1,519.00 |
Book Value Per Share | 6.14 | 5.50 | 5.93 | 5.30 | 4.57 |
Fiscal Year End for Terumo Corp falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,259 | 1,594 | 1,233 | 1,458 | 1,308 |
Receivables | 1,194 | 1,242 | 1,236 | 1,178 | 1,172 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 1,921 | 1,978 | 1,853 | 1,932 | 1,989 |
Other Current Assets | 162 | 169 | 226 | 153 | 157 |
Total Current Assets | 4,536 | 4,983 | 4,549 | 4,721 | 4,626 |
Net Property & Equipment | 2,755 | 2,869 | 2,649 | 2,766 | 2,841 |
Investments & Advances | 16 | 17 | 14 | 15 | 26 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 147 | 138 | 148 | 149 | 155 |
Intangibles | 3,949 | 4,059 | 3,957 | 4,072 | 4,210 |
Deposits & Other Assets | 558 | 572 | 186 | 341 | 338 |
Total Assets | 11,961 | 12,637 | 11,503 | 12,064 | 12,197 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 555 | 647 | 594 | 596 | 624 |
Current Portion Long-Term Debt | 224 | 1,082 | 1,028 | 1,079 | 1,123 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 143 | 183 | 135 | 162 | 117 |
Other Current Liabilities | 600 | 704 | 631 | 645 | 613 |
Total Current Liabilities | 1,522 | 2,616 | 2,388 | 2,481 | 2,477 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 32 | 21 | 23 | 42 | 63 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 1,023 | 517 | 510 | 517 | 547 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 306 | 313 | 322 | 330 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 2,883 | 3,480 | 3,234 | 3,363 | 3,417 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 248 | 267 | 263 | 267 | 283 |
Capital Surplus | 332 | 357 | 351 | 356 | 378 |
Retained Earnings | 6,222 | 6,587 | 6,270 | 6,271 | 6,432 |
Other Equity | 2,355 | 2,031 | 1,514 | 1,884 | 1,770 |
Treasury Stock | 78 | 86 | 130 | 77 | 83 |
Total Shareholder's Equity | 9,078 | 9,157 | 8,269 | 8,701 | 8,779 |
Total Liabilities & Shareholder's Equity | 11,961 | 12,637 | 11,503 | 12,064 | 12,197 |
Total Common Equity | 9,078 | 9,157 | 108,268 | 108,700 | 8,779 |
Shares Outstanding | 1,490.70 | 1,490.70 | 1,495.30 | 1,495.30 | 1,495.30 |
Book Value Per Share | 6.09 | 6.14 | 72.41 | 72.69 | 5.87 |