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Terumo Corp. (4543)

Symbol	Exchange	Currency
4543	Tokyo	JPY	Delayed
TRUMY	OTC Markets	USD	Delayed
4543	Frankfurt	EUR	Delayed

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2,569.5 -22.0 -0.85%

18/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3546800008

Volume: 1,818,100
Bid/Ask: 2,550.0 / 2,550.5
Day's Range: 2,544.0 - 2,592.0

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4543 Balance Sheet

Featured here, the Balance Sheet for Terumo Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

669012

684236

633681

611396

Cash and Short Term Investments	163633	211374	179158	187428
Cash	-	-	-	-
Cash & Equivalents	163633	187313	160052	187322
Short Term Investments	-	24061	19106	106
Total Receivables, Net	181825	170733	160578	153555
Accounts Receivables - Trade, Net	178156	167532	157136	150635
Total Inventory	272500	279991	272501	249618
Prepaid Expenses	-	-	-	11296
Other Current Assets, Total	51054	22138	21444	9499

Total Assets

1691667

1748396

1670798

1602225

Property/Plant/Equipment, Total - Net	389536	400830	389177	370869
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	267705
Intangibles, Net	558814	590173	576720	270505
Long Term Investments	1992	51553	49918	61288
Note Receivable - Long Term	3669	3201	3442	2920
Other Long Term Assets, Total	50537	3	2	4
Other Assets, Total	163505	177058	173773	126126

Total Current Liabilities

351242

359606

339368

218001

Accounts Payable	87301	86315	85511	97736
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	44598
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	151245	156399	153854	18022
Other Current liabilities, Total	112696	116892	100003	57645

Total Liabilities

475656

487400

468138

491162

Total Long Term Debt	74976	74974	74972	248645
Long Term Debt	74976	74974	74972	220714
Capital Lease Obligations	-	-	-	27931
Deferred Income Tax	3393	6089	8569	8870
Minority Interest	-	-	-	-
Other Liabilities, Total	-160200	-164668	-163625	-186322

Total Equity

1216011

1260996

1202660

1111063

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38716	38716	38716	38716
Additional Paid-In Capital	51690	51631	51822	51759
Retained Earnings (Accumulated Deficit)	922094	908810	881113	874272
Treasury Stock - Common	-19076	-11182	-11403	-11539
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	222587	273021	242412	157855

Total Liabilities & Shareholders' Equity

1691667

1748396

1670798

1602225

Total Common Shares Outstanding

1486.05

744.7

744.64

744.61

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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