4543.T | Terumo Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1831.4 Billion	1602.22 Billion	1473.69 Billion	1351.19 Billion	1241.35 Billion	1120.79 Billion
Total Current Assets	722.11 Billion	611.39 Billion	558.71 Billion	523.96 Billion	460.6 Billion	398.72 Billion
Cash And Short Term Investments	204.88 Billion	187.42 Billion	205.31 Billion	201.88 Billion	167.29 Billion	124.72 Billion
Cash and Cash Equivalents	204.88 Billion	187.32 Billion	205.25 Billion	200.77 Billion	166.89 Billion	122.98 Billion
Short Term Investments	26.15 Billion	106 Million	63 Million	1.11 Billion	397 Million	1.74 Billion
Net Receivables	180.04 Billion	153.55 Billion	136.77 Billion	129.28 Billion	133.47 Billion	128.46 Billion
Inventory	286.59 Billion	249.61 Billion	198.53 Billion	175.57 Billion	147.14 Billion	134.1 Billion
Other Current Assets	50.58 Billion	20.79 Billion	18.08 Billion	17.22 Billion	12.69 Billion	11.42 Billion
Total Non-Current Assets	1109.28 Billion	990.82 Billion	914.97 Billion	827.22 Billion	780.74 Billion	722.06 Billion
Net PPE	415.84 Billion	370.86 Billion	333.86 Billion	299.67 Billion	264.4 Billion	201.98 Billion
Good Will And Intangible Assets	588.22 Billion	538.21 Billion	514.8 Billion	471.83 Billion	461.5 Billion	468.88 Billion
Good Will	302.34 Billion	267.7 Billion	250.68 Billion	226.58 Billion	219.64 Billion	224.2 Billion
Intangible Assets	588.22 Billion	270.5 Billion	264.12 Billion	245.25 Billion	241.86 Billion	244.68 Billion
Long-Term Investments	38.77 Billion	61.28 Billion	46.11 Billion	31.98 Billion	27.52 Billion	26.57 Billion
Tax Assets	19.97 Billion	20.45 Billion	20.19 Billion	23.72 Billion	27.3 Billion	24.62 Billion
Other Non Current Assets	46.46 Billion	4 Million	3 Million	3 Million	3 Million	3 Million
Other Assets	-	-	1 Million	1 Million	-	-
Total Liabilities	504.3 Billion	491.16 Billion	461.38 Billion	494.53 Billion	486.47 Billion	422.67 Billion
Total Current Liabilities	379.15 Billion	218 Billion	177.72 Billion	211.36 Billion	211.84 Billion	142.91 Billion
Account Payables	93.77 Billion	97.73 Billion	81.54 Billion	83.52 Billion	88.04 Billion	81.47 Billion
Tax Payables	26.46 Billion	23.56 Billion	14.1 Billion	14.31 Billion	11.68 Billion	10.19 Billion
Short Term Debt	156.87 Billion	11.22 Billion	1.12 Billion	42.07 Billion	50.32 Billion	-
Deferred Revenue	26.46 Billion	31.48 Billion	21.83 Billion	22.46 Billion	18.22 Billion	-
Other Current Liabilities	102.04 Billion	77.55 Billion	73.22 Billion	63.29 Billion	55.25 Billion	61.43 Billion
Total Non Current Liabilities	125.15 Billion	273.16 Billion	283.65 Billion	283.16 Billion	274.62 Billion	279.76 Billion
Long-Term Debt	74.97 Billion	220.71 Billion	224.87 Billion	218.49 Billion	195.87 Billion	225.13 Billion
Deferred Revenue Non Current	1.51 Billion	34.46 Billion	36.22 Billion	38.85 Billion	50.35 Billion	19.51 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.63 Billion	9.1 Billion	9.81 Billion	9.84 Billion	8.04 Billion	10.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1327.09 Billion	1111.06 Billion	1012.31 Billion	856.66 Billion	754.88 Billion	698.11 Billion
Stock Holders Equity	1327.09 Billion	1111.06 Billion	1012.31 Billion	856.66 Billion	754.81 Billion	698.03 Billion
Common Stock	38.71 Billion	38.71 Billion	38.71 Billion	38.71 Billion	38.71 Billion	38.71 Billion
Retained Earnings	954.67 Billion	874.27 Billion	846.97 Billion	775.07 Billion	705.76 Billion	646.22 Billion
Accumulated other comprehensive income	294.37 Billion	157.85 Billion	80.92 Billion	-2.12 Billion	-27.42 Billion	-6.55 Billion
Common Stock Equity	1327.09 Billion	1111.06 Billion	1012.31 Billion	856.66 Billion	754.81 Billion	698.03 Billion
Capital Lease Obligation	29.35 Billion	27.93 Billion	27.27 Billion	26.2 Billion	26.13 Billion	-
Total Investments	38.77 Billion	38.1 Billion	30.07 Billion	23.09 Billion	23 Billion	22.7 Billion
Total Debt	231.84 Billion	231.93 Billion	225.99 Billion	260.56 Billion	246.19 Billion	225.13 Billion
Net Debt	26.96 Billion	44.61 Billion	20.74 Billion	59.79 Billion	79.29 Billion	102.15 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1868.95 Billion	1831.4 Billion	1831.4 Billion	1691.66 Billion	1748.39 Billion	1670.79 Billion
Total Current Assets	708.77 Billion	722.11 Billion	722.11 Billion	669.01 Billion	684.23 Billion	633.68 Billion
Cash And Short Term Investments	194.9 Billion	204.88 Billion	204.88 Billion	181.38 Billion	211.37 Billion	179.15 Billion
Cash and Cash Equivalents	194.9 Billion	204.88 Billion	204.88 Billion	163.63 Billion	187.31 Billion	160.05 Billion
Short Term Investments	-	26.15 Billion	26.15 Billion	17.75 Billion	24.06 Billion	19.1 Billion
Net Receivables	185.06 Billion	180.04 Billion	180.04 Billion	181.82 Billion	170.73 Billion	160.57 Billion
Inventory	300.1 Billion	286.59 Billion	286.59 Billion	272.5 Billion	279.99 Billion	272.5 Billion
Other Current Assets	28.69 Billion	50.58 Billion	50.58 Billion	33.3 Billion	22.13 Billion	21.44 Billion
Total Non-Current Assets	1160.18 Billion	1109.28 Billion	1109.28 Billion	1022.65 Billion	1064.15 Billion	1037.11 Billion
Net PPE	430.46 Billion	415.84 Billion	415.84 Billion	389.53 Billion	400.83 Billion	389.17 Billion
Good Will And Intangible Assets	617.06 Billion	588.22 Billion	588.22 Billion	558.81 Billion	590.17 Billion	576.72 Billion
Good Will	2 Million	302.34 Billion	302.34 Billion	-	-	-
Intangible Assets	617.06 Billion	588.22 Billion	588.22 Billion	558.81 Billion	590.17 Billion	576.72 Billion
Long-Term Investments	2.45 Billion	38.77 Billion	38.77 Billion	11.63 Billion	3.56 Billion	49.91 Billion
Tax Assets	22.94 Billion	19.97 Billion	19.97 Billion	21.77 Billion	21.6 Billion	21.3 Billion
Other Non Current Assets	87.25 Billion	46.46 Billion	46.46 Billion	40.89 Billion	47.98 Billion	2 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	450.49 Billion	504.3 Billion	504.3 Billion	475.65 Billion	487.4 Billion	468.13 Billion
Total Current Liabilities	237.84 Billion	379.15 Billion	379.15 Billion	351.24 Billion	359.6 Billion	339.36 Billion
Account Payables	86.79 Billion	93.77 Billion	93.77 Billion	87.3 Billion	86.31 Billion	85.51 Billion
Tax Payables	22.3 Billion	26.46 Billion	26.46 Billion	19.91 Billion	23.41 Billion	15.99 Billion
Short Term Debt	35 Billion	156.87 Billion	156.87 Billion	151.24 Billion	156.39 Billion	153.85 Billion
Deferred Revenue	22.3 Billion	26.46 Billion	26.46 Billion	27.79 Billion	31.34 Billion	24.81 Billion
Other Current Liabilities	93.74 Billion	102.04 Billion	102.04 Billion	84.9 Billion	85.54 Billion	75.18 Billion
Total Non Current Liabilities	212.65 Billion	125.15 Billion	125.15 Billion	124.41 Billion	127.79 Billion	128.77 Billion
Long-Term Debt	159.78 Billion	74.97 Billion	74.97 Billion	74.97 Billion	74.97 Billion	74.97 Billion
Deferred Revenue Non Current	26.73 Billion	1.51 Billion	1.51 Billion	35.52 Billion	36.72 Billion	35.9 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.13 Billion	45.63 Billion	45.63 Billion	10.51 Billion	10 Billion	9.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1418.46 Billion	1327.09 Billion	1327.09 Billion	1216.01 Billion	1260.99 Billion	1202.66 Billion
Stock Holders Equity	1418.46 Billion	1327.09 Billion	1327.09 Billion	1216.01 Billion	1260.99 Billion	1202.66 Billion
Common Stock	38.71 Billion	38.71 Billion	38.71 Billion	38.71 Billion	38.71 Billion	38.71 Billion
Retained Earnings	972.15 Billion	954.67 Billion	954.67 Billion	922.09 Billion	908.81 Billion	881.11 Billion
Accumulated other comprehensive income	368.02 Billion	294.37 Billion	294.37 Billion	222.58 Billion	273.01 Billion	242.41 Billion
Common Stock Equity	1418.46 Billion	1327.09 Billion	1327.09 Billion	1216.01 Billion	1260.99 Billion	1202.66 Billion
Capital Lease Obligation	39.88 Billion	29.35 Billion	29.35 Billion	-	-	-
Total Investments	2.45 Billion	38.77 Billion	38.77 Billion	29.38 Billion	27.63 Billion	27.37 Billion
Total Debt	194.78 Billion	231.84 Billion	231.84 Billion	226.22 Billion	231.37 Billion	228.82 Billion
Net Debt	-123 Million	26.96 Billion	26.96 Billion	62.58 Billion	44.06 Billion	68.77 Billion

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