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Terumo Corp ADR (TRUMY)

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17.84 +0.43    +2.47%
20/05 - Closed. Currency in USD ( Disclaimer )
After Hours
17.90
+0.06
+0.34%
21:17:36 - Delayed Data
  • Volume: 32,880
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 17.78 - 18.28
Type:  Equity
Market:  United States
Terumo ADR 17.84 +0.43 +2.47%

TRUMY Balance Sheet

 
Assess the latest Terumo Corp ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TRUMY Annual Report data, financial summaries and charts are available for Terumo Corp ADR investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 722116 669012 684236 633681
Cash and Short Term Investments 204883 163633 211374 179158
Cash - - - -
Cash & Equivalents 204883 163633 187313 160052
Short Term Investments - - 24061 19106
Total Receivables, Net 180047 181825 170733 160578
Accounts Receivables - Trade, Net 178710 178156 167532 157136
Total Inventory 286599 272500 279991 272501
Prepaid Expenses - - - -
Other Current Assets, Total 50587 51054 22138 21444
Total Assets 1831402 1691667 1748396 1670798
Property/Plant/Equipment, Total - Net 415845 389536 400830 389177
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 588225 558814 590173 576720
Long Term Investments 2410 1992 51553 49918
Note Receivable - Long Term 1337 3669 3201 3442
Other Long Term Assets, Total 82829 50537 3 2
Other Assets, Total 177116 163505 177058 173773
Total Current Liabilities 379152 351242 359606 339368
Accounts Payable 93770 87301 86315 85511
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 156870 151245 156399 153854
Other Current liabilities, Total 128512 112696 116892 100003
Total Liabilities 504312 475656 487400 468138
Total Long Term Debt 74978 74976 74974 74972
Long Term Debt 74978 74976 74974 74972
Capital Lease Obligations - - - -
Deferred Income Tax 3025 3393 6089 8569
Minority Interest - - - -
Other Liabilities, Total 47157 -160200 -164668 -163625
Total Equity 1327090 1216011 1260996 1202660
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38716 38716 38716 38716
Additional Paid-In Capital 51752 51690 51631 51822
Retained Earnings (Accumulated Deficit) 954679 922094 908810 881113
Treasury Stock - Common -12436 -19076 -11182 -11403
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 294379 222587 273021 242412
Total Liabilities & Shareholders' Equity 1831402 1691667 1748396 1670798
Total Common Shares Outstanding 1484.77 1486.05 744.7 744.64
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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TRUMY Price Commentary

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