Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $205 | $187 | $205 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $177 | $170 | $144 | $136 |
| Inventory | $294 | $287 | $250 | $199 |
| Other Curr. Assets | $30 | $59 | $30 | $19 |
| Total Curr. Assets | $723 | $722 | $611 | $559 |
| Property Plant & Equip (Net) | $431 | $416 | $371 | $334 |
| Goodwill | $293 | $302 | $268 | $251 |
| Intangibles | $545 | $220 | $271 | $264 |
| Long-Term Investments | $43 | $39 | $38 | $30 |
| Tax Assets | $31 | $0 | $20 | $20 |
| Other NC Assets | $55 | $133 | $23 | $16 |
| Total NC Assets | $1,105 | $1,109 | $991 | $915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,828 | $1,831 | $1,602 | $1,474 |
| Liabilities | – | – | – | – |
| Payables | $91 | $49 | $32 | $82 |
| Short-Term Debt | $23 | $164 | $18 | $7 |
| Tax Payable | $24 | $26 | $24 | $14 |
| Deferred Revenue | $0 | $26 | $31 | $22 |
| Other Curr. Liab. | $104 | $113 | $113 | $53 |
| Total Curr. Liab. | $241 | $379 | $218 | $178 |
| LT Debt | $191 | $104 | $249 | $252 |
| Deferred Rev, NC | $0 | $2 | $34 | $36 |
| Deferred Tax Liab, NC | $0 | $3 | $9 | $13 |
| Other NC Liab. | $27 | $16 | -$19 | -$17 |
| Total NC Liab. | $219 | $125 | $273 | $284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $37 | $35 | $33 |
| Total Liabilities | $460 | $504 | $491 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $1,016 | $955 | $874 | $847 |
| AOCI | $277 | $294 | $158 | $81 |
| Other Equity | $37 | $39 | $40 | $46 |
| Total Equity | $1,369 | $1,327 | $1,111 | $1,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,828 | $1,831 | $1,602 | $1,474 |
| Net Debt | -$8 | $64 | $79 | $54 |