Terumo Corporation
TRUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,155,000 | $204,294,000 | $221,872,000 | $212,556,000 |
| Short-Term Investments | $134,000 | $0 | $388,000 | $0 |
| Receivables | $188,225,000 | $182,010,000 | $176,854,000 | $186,043,000 |
| Inventory | $311,911,000 | $300,987,000 | $294,385,000 | $309,007,000 |
| Other Curr. Assets | $26,651,000 | $30,789,000 | $29,997,000 | $28,363,000 |
| Total Curr. Assets | $744,076,000 | $718,080,000 | $723,496,000 | $735,969,000 |
| Property Plant & Equip (Net) | $471,094,000 | $427,066,000 | $431,078,000 | $430,529,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,680,909 | $525,409,000 | $545,243,000 | $593,297,000 |
| Long-Term Investments | $303,640 | $41,779,000 | $42,852,000 | $39,673,000 |
| Tax Assets | $36,040,000 | $0 | $31,077,000 | $0 |
| Other NC Assets | $639,626,451 | $87,102,000 | $54,647,000 | $78,159,000 |
| Total NC Assets | $1,150,745,000 | $1,081,356,000 | $1,104,897,000 | $1,141,658,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,894,821,000 | $1,799,436,000 | $1,828,393,000 | $1,877,627,000 |
| Liabilities | – | – | – | – |
| Payables | $101,941,000 | $85,187,000 | $91,029,000 | $97,071,000 |
| Short-Term Debt | $59,988,000 | $78,094,000 | $15,000,000 | $37,852,000 |
| Tax Payable | $27,816,000 | $0 | $23,836,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106,553,000 | $108,617,000 | $111,100,000 | $128,924,000 |
| Total Curr. Liab. | $296,298,000 | $271,898,000 | $240,965,000 | $263,847,000 |
| LT Debt | $99,885,000 | $130,847,000 | $159,838,000 | $189,919,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,650,000 | $0 | $5,835,000 | $0 |
| Other NC Liab. | $55,452,000 | $27,620,000 | $53,220,000 | $20,295,000 |
| Total NC Liab. | $160,987,000 | $158,467,000 | $218,893,000 | $210,214,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39,086,000 | $0 | $37,950,000 |
| Total Liabilities | $457,285,000 | $430,365,000 | $459,858,000 | $474,061,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,716,000 | $38,716,000 | $38,716,000 | $38,716,000 |
| Retained Earnings | $1,073,865,000 | $1,038,827,000 | $1,016,160,000 | $1,019,504,000 |
| AOCI | $1,949,446 | $254,611,000 | $276,800,000 | $335,502,000 |
| Other Equity | $324,955,000 | $36,917,000 | $36,859,000 | $9,844,000 |
| Total Equity | $1,437,536,000 | $1,369,071,000 | $1,368,535,000 | $1,403,566,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,894,821,000 | $1,799,436,000 | $1,828,393,000 | $1,877,627,000 |
| Net Debt | -$57,282,000 | $4,647,000 | -$47,034,000 | $15,215,000 |