Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,887,238 | 1,535,462 | 1,106,838 | 1,510,488 | 980,108 |
| Marketable Securities | 10,490 | 3,652 | 15,696 | 5,931 | N/A |
| Receivables | 1,215,232 | 1,227,952 | 1,156,158 | 1,097,388 | 1,005,125 |
| Inventories | 1,650,414 | 1,353,752 | 1,206,954 | 1,008,576 | 992,422 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 162,759 |
| Other current assets | 161,906 | 116,766 | 102,852 | 75,825 | 106,988 |
| TOTAL | $4,925,280 | $4,237,584 | $3,588,498 | $3,698,208 | $3,247,402 |
| Non-Current Assets | |||||
| PPE Net | 2,816,983 | 2,432,544 | 1,817,874 | 1,612,764 | 1,703,035 |
| Investments And Advances | 34,254 | 48,530 | 50,139 | 51,390 | 115,906 |
| Intangibles | 4,435,240 | 4,245,855 | 4,219,965 | 3,983,940 | 3,796,753 |
| Other Non-Current Assets | 489,410 | 455,925 | 410,607 | 364,491 | 635,933 |
| TOTAL | $7,775,887 | $7,182,854 | $6,498,585 | $6,012,585 | $6,251,627 |
| Total Assets | $12,701,210 | $11,420,470 | $10,087,110 | $9,710,829 | $9,499,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,477 | 462,981 | N/A | 426,924 | 1,189,033 |
| Accounts payable and accrued liabilities | 785,163 | 810,005 | 733,284 | 607,635 | 357,594 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 353,772 |
| Other current liabilities | 671,658 | 568,514 | 461,115 | 432,792 | 317,353 |
| TOTAL | $1,986,840 | $1,948,974 | $1,286,208 | $1,611,117 | $2,310,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,053,872 | 1,802,004 | 2,026,215 | 2,598,984 | 1,028,375 |
| Other Non-Current Liabilities | 458,428 | 538,808 | 274,572 | 330,507 | 1,164,919 |
| TOTAL | $2,661,713 | $2,526,532 | $2,517,858 | $3,145,761 | $2,636,160 |
| Total Liabilities | $4,648,582 | $4,475,542 | $3,804,093 | $4,756,905 | $4,946,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 759,521 |
| Common Shares | 363,930 | 356,187 | 348,444 | 348,444 | 360,059 |
| Retained earnings | 7,285,733 | 6,493,038 | 5,816,007 | 5,300,388 | 4,271,127 |
| Other shareholders' equity | -20,233 | -251,395 | -58,695 | -252,922 | 454,036 |
| TOTAL | $8,052,623 | $6,944,924 | $6,283,017 | $4,953,915 | $4,552,852 |
| Total Liabilities And Equity | $12,701,205 | $11,420,466 | $10,087,110 | $9,710,820 | $9,499,066 |