Terumo (TRUMY)
(Delayed Data from OTC)
$16.60 USD
-0.02 (-0.12%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
C Value C Growth B Momentum C 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 | -99,999 | 1,387 | 1,827 | 1,898 | 1,539 |
Receivables | NA | 1,136 | 1,217 | 1,215 | 1,228 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,847 | 1,767 | 1,650 | 1,354 |
Other Current Assets | NA | 154 | 161 | 162 | 117 |
Total Current Assets | NA | 4,524 | 4,973 | 4,925 | 4,238 |
Net Property & Equipment | NA | 2,744 | 2,971 | 2,817 | 2,433 |
Investments & Advances | NA | 27 | 37 | 34 | 49 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 151 | 180 | 223 | 251 |
Intangibles | NA | 3,983 | 4,582 | 4,435 | 4,246 |
Deposits & Other Assets | NA | 426 | 374 | 266 | 205 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 723 | 726 | 785 | 810 |
Current Portion Long-Term Debt | NA | 83 | 10 | 395 | 463 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 174 | 126 | 135 | 107 |
Other Current Liabilities | NA | 633 | 720 | 672 | 569 |
Total Current Liabilities | NA | 1,613 | 1,582 | 1,987 | 1,949 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 66 | 113 | 150 | 187 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,633 | 2,001 | 2,054 | 1,802 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 322 | 410 | 458 | 537 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 287 | 345 | 364 | 356 |
Capital Surplus | NA | 383 | 462 | 487 | 477 |
Retained Earnings | NA | 6,470 | 7,538 | 7,286 | 6,493 |
Other Equity | NA | 1,168 | 720 | -20 | -252 |
Treasury Stock | NA | 85 | 55 | 64 | 130 |
Total Shareholder's Equity | NA | 8,222 | 9,010 | 8,053 | 6,945 |
Total Liabilities & Shareholder's Equity | NA | 11,856 | 13,116 | 12,701 | 11,420 |
Total Common Equity | 0 | 8,222 | 9,010 | 8,053 | 6,945 |
Shares Outstanding | 1,519.00 | 1,495.30 | 1,519.00 | 1,519.00 | 1,519.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,233 | 1,458 | 1,308 | 1,387 |
Receivables | NA | 1,236 | 1,178 | 1,172 | 1,136 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 1,853 | 1,932 | 1,989 | 1,847 |
Other Current Assets | NA | 226 | 153 | 157 | 154 |
Total Current Assets | NA | 4,549 | 4,721 | 4,626 | 4,524 |
Net Property & Equipment | NA | 2,649 | 2,766 | 2,841 | 2,744 |
Investments & Advances | NA | 14 | 15 | 26 | 27 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 148 | 149 | 155 | 151 |
Intangibles | NA | 3,957 | 4,072 | 4,210 | 3,983 |
Deposits & Other Assets | NA | 186 | 341 | 338 | 426 |
Total Assets | NA | 11,503 | 12,064 | 12,197 | 11,856 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 594 | 596 | 624 | 723 |
Current Portion Long-Term Debt | NA | 1,028 | 1,079 | 1,123 | 83 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 135 | 162 | 117 | 174 |
Other Current Liabilities | NA | 631 | 645 | 613 | 633 |
Total Current Liabilities | NA | 2,388 | 2,481 | 2,477 | 1,613 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 42 | 63 | 66 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 510 | 517 | 547 | 1,633 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 322 | 330 | 322 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 3,234 | 3,363 | 3,417 | 3,635 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 263 | 267 | 283 | 287 |
Capital Surplus | NA | 351 | 356 | 378 | 383 |
Retained Earnings | NA | 6,270 | 6,271 | 6,432 | 6,470 |
Other Equity | NA | 1,514 | 1,884 | 1,770 | 1,168 |
Treasury Stock | NA | 130 | 77 | 83 | 85 |
Total Shareholder's Equity | NA | 8,269 | 8,701 | 8,779 | 8,222 |
Total Liabilities & Shareholder's Equity | NA | 11,503 | 12,064 | 12,197 | 11,856 |
Total Common Equity | 0 | 108,268 | 108,700 | 8,779 | 8,222 |
Shares Outstanding | 1,519.00 | 1,495.30 | 1,495.30 | 1,495.30 | 1,495.30 |
Book Value Per Share | 0.00 | 72.41 | 72.69 | 5.87 | 5.50 |