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  1. JP-listed companies
  2. TERUMO CORPORATION

TERUMO CORPORATIONJP:4543

Market cap
¥4T
P/E ratio
45.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-78,20195,618129,679149,672105,388-----91,48393,765
Notes receivable - trade-----------8596
Accounts receivable - trade-----------108,385123,838
Merchandise and finished goods-54,34660,03465,29559,13269,765-----50,16656,494
Work in process-9,26510,26210,22810,1949,367-----13,10114,433
Raw materials and supplies-21,56823,66825,94827,12627,579-----15,26117,722
Prepaid expenses-----------3,3953,752
Short-term loans receivable-----------74,45587,330
Other-18,5288,93313,87110,62111,503-----19,99622,304
Allowance for doubtful accounts--1,220-1,394-1,458-1,390-1,430------519-568
Current assets-286,955310,985412,458374,746349,183-----375,812419,170
Buildings-----------34,64433,430
Structures-----------1,5241,581
Machinery and equipment-----------22,91420,990
Vehicles-----------8483
Tools, furniture and fixtures-----------8,2677,783
Land-21,82721,75722,02323,29722,471-----18,66418,664
Leased assets-7044068958811,780-----212126
Construction in progress-17,79427,97439,02921,41730,445-----14,38326,227
Property, plant and equipment-144,824157,755178,496175,794183,122-----100,696108,888
Leasehold interests in land-----------768768
Software-----------26,70028,379
Goodwill-149,322154,161166,990143,707217,334-----2018
Customer-related intangible assets-----------3525
Other-56,60456,62661,78156,05646,463-----331327
Intangible assets-296,634304,756331,990290,514454,717-----27,85629,520
Investment securities-30,30437,95445,46137,72412,463-----5,75512,340
Shares of subsidiaries and associates-----------674,710686,151
Investments in capital of subsidiaries and associates-----------21,67521,675
Long-term loans receivable from subsidiaries and associates-----------99,208131,589
Long-term prepaid expenses-----------3,5053,877
Deferred tax assets-----------10,2509,088
Other-6,85211,96912,84714,18610,263-----12,22715,165
Investments and other assets-42,31157,82065,35555,34830,212-----827,333879,889
Non-current assets-483,770520,332575,842521,657668,052-----955,8861,018,299
Assets-771,032832,814992,073901,6851,021,4051,081,0451,120,7901,241,3551,351,1921,473,6931,602,2251,831,402
Notes payable - trade-----------624213
Accounts payable - trade-----------51,22557,323
Electronically recorded obligations - operating-----------11,7167,715
Short-term borrowings-18,04626036461120,000-----231,090288,033
Current portion of long-term borrowings-3,7624,6525,41719,8397,853------134,858
Current portion of bonds payable--40,000-40,000------10,000-
Lease liabilities-277225208256231-----9866
Accounts payable - other-----------18,31421,476
Accrued expenses-----------4,9485,951
Income taxes payable-2,60918,40119,7149,7789,688-----14,54014,319
Deposits received-----------310493
Provision for bonuses-4,8344,8495,5605,8696,317-----5,6466,550
Provision for bonuses for directors (and other officers)-109109142170190-----132140
Notes/accounts payable-trade for machinery and equipment-----------4,5878,704
Other-41,61145,76951,28251,05758,502-----2,4422,267
Current liabilities-115,844160,936129,947168,835248,389-----355,676548,114
Bonds payable-80,00040,00040,000-30,000-----20,00020,000
Long-term borrowings-78,71276,76979,14158,87380,578-----189,85855,000
Lease liabilities-439299278286230-----11360
Long-term guarantee deposits-----------427450
Non-current liabilities-217,278175,632288,602221,304283,462-----210,39875,510
Liabilities-333,122336,568418,550390,140531,851530,609422,677486,472494,530461,379491,162504,311
Share capital-38,71638,71638,71638,71638,716-----38,71638,716
Legal capital surplus-----------52,10352,103
Capital surplus-52,10352,10352,10350,92850,928-----52,10352,103
Legal retained earnings-----------3,2973,297
Reserve for tax purpose reduction entry-----------425412
General reserve-----------82,90082,900
Retained earnings brought forward-----------597,648643,628
Retained earnings-329,188353,600383,317419,573459,261588,932646,223705,765775,078846,978874,272954,679
Treasury shares--9-24-3,035-64,040-108,225------11,539-12,436
Shareholders' equity-419,999444,396471,102445,178440,680-----763,551808,621
Valuation difference on available-for-sale securities-7,45811,26916,91016,3081,706-----1,4094,557
Valuation and translation adjustments-17,55751,828102,34166,07448,464-----1,4094,557
Share acquisition rights--2078183307-----662664
Net assets352,537437,909496,245573,523511,544489,554----765,412765,623813,843
Liabilities and net assets-771,032832,814992,073901,6851,021,405-----1,331,6991,437,469