Terumo Corporation
TRUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,872 | $204,883 | $187,322 | $205,251 |
| Short-Term Investments | $388 | $26,158 | $106 | $63 |
| Receivables | $176,854 | $169,951 | $144,171 | $135,998 |
| Inventory | $294,385 | $286,599 | $249,618 | $198,536 |
| Other Curr. Assets | $29,997 | $21,540 | $18,882 | $9,142 |
| Total Curr. Assets | $723,496 | $722,116 | $611,396 | $558,713 |
| Property Plant & Equip (Net) | $431,078 | $415,845 | $370,869 | $333,864 |
| Goodwill | $293,220 | $302,347 | $267,705 | $250,680 |
| Intangibles | $545,243 | $219,761 | $270,505 | $264,121 |
| Long-Term Investments | $42,852 | $38,778 | $37,995 | $46,113 |
| Tax Assets | $31,077 | $0 | $20,458 | $20,198 |
| Other NC Assets | $54,647 | $132,555 | $23,297 | $3 |
| Total NC Assets | $1,104,897 | $1,109,286 | $990,829 | $914,979 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $1,828,393 | $1,831,402 | $1,602,225 | $1,473,693 |
| Liabilities | – | – | – | – |
| Payables | $91,029 | $49,306 | $55,559 | $81,545 |
| Short-Term Debt | $15,000 | $156,870 | $11,223 | $1,121 |
| Tax Payable | $23,836 | $26,467 | $23,563 | $14,104 |
| Deferred Revenue | $0 | $0 | $31,489 | $21,831 |
| Other Curr. Liab. | $103,550 | $87,352 | $48,272 | $27,706 |
| Total Curr. Liab. | $240,965 | $379,152 | $218,001 | $177,721 |
| LT Debt | $159,838 | $74,978 | $220,714 | $224,875 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,835 | $0 | $0 | $0 |
| Other NC Liab. | $53,220 | $20,832 | $24,516 | $31,508 |
| Total NC Liab. | $218,893 | $125,160 | $273,161 | $283,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,235 | $29,350 | $27,931 | $27,276 |
| Total Liabilities | $459,858 | $504,312 | $491,162 | $461,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,716 | $38,716 | $38,716 | $38,716 |
| Retained Earnings | $1,016,160 | $954,679 | $874,272 | $846,978 |
| AOCI | $276,800 | $294,379 | $157,854 | $80,926 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,368,535 | $1,327,090 | $1,111,063 | $1,012,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,828,393 | $1,831,402 | $1,602,225 | $1,473,693 |
| Net Debt | -$47,034 | $26,965 | $44,615 | $20,745 |