Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242,278 | 1,185,655 | 956,180 | 946,230 | 1,000,340 |
| Marketable Securities | N/A | 457,150 | 0 | 0 | 110 |
| Receivables | 855,191 | 946,163 | 1,001,260 | 1,134,830 | 1,150,110 |
| Inventories | 800,568 | 927,759 | 939,640 | 1,030,660 | 879,840 |
| Income taxes - deferred | 124,193 | 127,536 | N/A | N/A | N/A |
| Other current assets | 88,162 | 126,842 | 212,770 | 360,430 | 231,810 |
| TOTAL | $3,110,392 | $3,771,104 | $3,109,850 | $3,472,150 | $3,262,210 |
| Non-Current Assets | |||||
| PPE Net | 1,459,090 | 1,631,989 | 1,577,550 | 1,752,370 | 1,673,270 |
| Investments And Advances | 313,109 | 415,650 | 379,540 | 366,670 | 258,910 |
| Intangibles | 1,945,993 | 2,470,503 | 0 | 0 | 0 |
| Other Non-Current Assets | 655,369 | 781,241 | 3,261,170 | 3,738,220 | 3,600,530 |
| TOTAL | $4,373,561 | $5,299,383 | $5,218,260 | $5,857,260 | $5,532,710 |
| Total Assets | $7,483,985 | $9,070,523 | $8,328,140 | $9,329,480 | $8,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,170 | 52,856 | 446,520 | 45,520 | 0 |
| Accounts payable and accrued liabilities | 301,240 | 351,859 | 465,720 | 534,080 | 520,020 |
| Accrued Expenses | 295,107 | 327,694 | 0 | 0 | 0 |
| Other current liabilities | 224,507 | 273,522 | 508,210 | 568,800 | 568,760 |
| TOTAL | $1,401,330 | $1,188,105 | $1,609,360 | $1,401,710 | $2,006,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,646 | 1,089,306 | 1,167,690 | 1,920,410 | 1,651,000 |
| Other Non-Current Liabilities | 971,988 | 1,089,544 | 107,640 | 102,420 | 79,330 |
| TOTAL | $1,836,782 | $2,638,661 | $1,756,270 | $2,629,010 | $2,311,150 |
| Total Liabilities | $3,238,162 | $3,826,803 | $3,365,680 | $4,030,770 | $4,317,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759,521 | N/A | N/A | N/A | N/A |
| Common Shares | 321,343 | 353,980 | 387,160 | 468,460 | 491,690 |
| Retained earnings | 3,482,456 | 3,504,667 | 3,536,000 | 3,983,170 | 3,689,710 |
| Other shareholders' equity | 551,314 | 936,696 | 518,260 | 216,620 | -365,890 |
| TOTAL | $4,245,815 | $5,243,721 | $4,962,450 | $5,298,690 | $4,477,210 |
| Total Liabilities And Equity | $7,483,977 | $9,070,524 | $8,328,130 | $9,329,460 | $8,794,980 |