TERUMO CORPORATION【JP:4543】Balance sheet

Market cap

¥3.36T

P/E ratio

24.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	129,679	149,672	105,388	89,829	122,982	166,898	200,770	205,251	187,322	204,883	221,872
Marketable securities, current	-	50,000	-	-	659	1,744	397	1,116	63	106	26,158	388
Accounts receivable, net	-	104,944	104,426	109,508	121,402	128,462	131,728	128,770	135,998	150,635	178,710	176,854
Inventories	-	65,295	59,132	69,765	31,431	134,106	147,147	175,576	198,536	249,618	286,599	294,385
Total current assets	-	412,458	374,746	349,183	262,362	398,722	460,607	523,966	558,713	611,396	722,116	723,496
Property, plant and equipment, net	-	178,496	175,794	183,122	90,061	201,986	264,407	299,679	333,864	370,869	415,845	431,078
Marketable securities, non-current	-	45,461	37,724	12,463	7,251	17,131	17,733	19,449	25,937	34,421	36,368	40,925
Total non-current assets	-	575,842	521,657	668,052	764,713	722,068	780,748	827,225	914,979	990,829	1,109,286	1,104,897
Total assets	-	992,073	901,685	1,021,405	1,081,045	1,120,790	1,241,355	1,351,192	1,473,693	1,602,225	1,831,402	1,828,393
Accounts payable	-	38,484	36,294	38,451	67,515	81,476	88,044	83,528	81,545	97,736	93,770	91,029
Short-term debt	-	364	61	120,000	92,147	741	6,144	7,784	7,228	7,597	7,837	7,834
Long-term debt, current	-	5,417	19,839	7,853	40,000	-	50,324	42,072	1,121	11,223	156,870	15,000
Total current liabilities	-	129,947	168,835	248,389	216,552	142,912	211,845	211,366	177,721	218,001	379,152	240,965
Long-term debt, non-current	-	79,141	58,873	69,640	306,292	231,742	227,672	250,619	255,172	250,353	105,802	192,239
Total non-current liabilities	-	288,602	221,304	283,462	293,913	279,764	274,626	283,163	283,658	273,161	125,159	218,891
Total liabilities	-	418,550	390,140	531,851	530,609	422,677	486,472	494,530	461,379	491,162	504,311	459,857
Common stock and paid-in capital	-	90,819	89,644	90,819	181,980	181,564	181,393	181,364	181,551	181,294	181,287	181,260
Retained earnings	-	383,317	419,573	459,261	524,667	646,223	705,765	775,078	846,978	874,272	954,679	1,016,160
Stockholders' equity	496,245	573,523	511,544	489,554	516,610	698,113	754,883	856,662	1,012,313	1,111,063	1,327,090	1,368,535

Raw aggregated data