Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,260 | 1,464,355 | 1,413,693 | 1,386,183 | 1,826,734 |
| Marketable Securities | 1,558 | 2,561 | 180,490 | 784 | 561 |
| Receivables | 1,435,969 | 1,188,475 | 1,242,324 | 1,136,307 | 1,217,306 |
| Inventories | 2,215,184 | 1,942,941 | 1,977,533 | 1,847,173 | 1,766,970 |
| Other current assets | 178,893 | 176,742 | 168,561 | 153,884 | 160,975 |
| TOTAL | $5,682,864 | $4,775,074 | $4,982,601 | $4,524,331 | $4,972,546 |
| Non-Current Assets | |||||
| PPE Net | 3,342,775 | 2,845,115 | 2,869,331 | 2,744,431 | 2,971,390 |
| Investments And Advances | 10,190 | 12,718 | 16,629 | 27,232 | 36,784 |
| Intangibles | 5,302,506 | 3,598,604 | 4,058,752 | 3,982,754 | 4,581,729 |
| Other Non-Current Assets | 922,396 | 835,870 | 709,341 | 577,688 | 553,384 |
| TOTAL | $9,577,867 | $7,292,307 | $7,654,053 | $7,332,105 | $8,143,287 |
| Total Assets | $15,260,740 | $12,067,390 | $12,636,670 | $11,856,460 | $13,115,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,847,248 | 99,000 | 1,082,403 | 83,050 | 9,977 |
| Accounts payable and accrued liabilities | 592,390 | 600,791 | 647,013 | 723,246 | 725,751 |
| Other current liabilities | 886,096 | 733,247 | 704,090 | 632,530 | 720,446 |
| TOTAL | $3,568,825 | $1,590,369 | $2,616,149 | $1,613,207 | $1,581,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,406 | 1,054,931 | 517,348 | 1,633,284 | 2,001,387 |
| Other Non-Current Liabilities | 405,306 | 351,219 | 325,363 | 322,455 | 409,704 |
| TOTAL | $1,234,141 | $1,444,661 | $863,583 | $2,021,377 | $2,524,530 |
| Total Liabilities | $4,802,985 | $3,035,056 | $3,479,746 | $3,634,599 | $4,106,273 |
| Shareholders' Equity | |||||
| Common Shares | 255,526 | 255,526 | 267,140 | 286,498 | 344,572 |
| Retained earnings | 7,368,761 | 6,706,656 | 6,587,285 | 6,469,613 | 7,538,104 |
| Other shareholders' equity | 2,588,121 | 1,826,764 | 2,031,407 | 1,167,738 | 719,813 |
| TOTAL | $10,457,760 | $9,032,331 | $9,156,921 | $8,221,866 | $9,009,586 |
| Total Liabilities And Equity | $15,260,745 | $12,067,387 | $12,636,667 | $11,856,465 | $13,115,859 |