Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,872,000 | $204,883,000 | $187,322,000 | $205,251,000 |
| Short-Term Investments | $388,000 | $1,444,000 | $106,000 | $63,000 |
| Receivables | $176,854,000 | $169,951,000 | $144,171,000 | $135,998,000 |
| Inventory | $294,385,000 | $286,599,000 | $249,618,000 | $198,536,000 |
| Other Curr. Assets | $29,997,000 | $59,212,000 | $30,179,000 | $18,865,000 |
| Total Curr. Assets | $723,496,000 | $722,116,000 | $611,396,000 | $558,713,000 |
| Property Plant & Equip (Net) | $431,078,000 | $415,845,000 | $370,869,000 | $333,864,000 |
| Goodwill | $293,220,000 | $302,347,000 | $267,705,000 | $250,680,000 |
| Intangibles | $545,243,000 | $219,761,000 | $270,505,000 | $264,121,000 |
| Long-Term Investments | $42,852,000 | $38,778,000 | $37,995,000 | $30,007,000 |
| Tax Assets | $31,077,000 | $0 | $20,458,000 | $20,198,000 |
| Other NC Assets | $54,647,000 | $132,555,000 | $23,297,000 | $16,109,000 |
| Total NC Assets | $1,104,897,000 | $1,109,286,000 | $990,829,000 | $914,979,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $1,828,393,000 | $1,831,402,000 | $1,602,225,000 | $1,473,693,000 |
| Liabilities | – | – | – | – |
| Payables | $91,029,000 | $49,306,000 | $31,996,000 | $81,545,000 |
| Short-Term Debt | $22,550,000 | $164,220,000 | $18,022,000 | $6,857,000 |
| Tax Payable | $23,836,000 | $26,467,000 | $23,563,000 | $14,104,000 |
| Deferred Revenue | $0 | $26,467,000 | $31,489,000 | $21,831,000 |
| Other Curr. Liab. | $103,550,000 | $112,692,000 | $112,931,000 | $53,384,000 |
| Total Curr. Liab. | $240,965,000 | $379,152,000 | $218,001,000 | $177,721,000 |
| LT Debt | $191,407,000 | $104,328,000 | $248,645,000 | $252,151,000 |
| Deferred Rev, NC | $0 | $1,518,000 | $34,469,000 | $36,221,000 |
| Deferred Tax Liab, NC | $5,835,000 | $3,025,000 | $8,870,000 | $12,746,000 |
| Other NC Liab. | $27,486,000 | $16,283,000 | -$18,823,000 | -$17,459,000 |
| Total NC Liab. | $218,893,000 | $125,160,000 | $273,161,000 | $283,659,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,119,000 | $36,700,000 | $34,730,000 | $33,012,000 |
| Total Liabilities | $459,858,000 | $504,312,000 | $491,162,000 | $461,380,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,716,000 | $38,716,000 | $38,716,000 | $38,716,000 |
| Retained Earnings | $1,016,160,000 | $954,679,000 | $874,272,000 | $846,978,000 |
| AOCI | $276,800,000 | $294,379,000 | $157,854,000 | $80,926,000 |
| Other Equity | $36,859,000 | $39,316,000 | $40,220,000 | $45,692,000 |
| Total Equity | $1,368,535,000 | $1,327,090,000 | $1,111,063,000 | $1,012,313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,828,393,000 | $1,831,402,000 | $1,602,225,000 | $1,473,693,000 |
| Net Debt | -$7,915,000 | $63,665,000 | $79,345,000 | $53,757,000 |