Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,546,987 | 1,476,654 | 1,409,629 | 1,402,870 | 1,305,937 |
| Marketable Securities | 754 | 911 | 807 | 2,878 | 2,325 |
| Receivables | 1,399,398 | 1,299,324 | 1,278,301 | 1,244,872 | 1,110,311 |
| Inventories | 2,193,841 | 2,120,995 | 2,076,810 | 2,039,446 | 1,916,542 |
| Other current assets | 160,127 | 161,833 | 189,205 | 167,330 | 215,511 |
| TOTAL | $5,301,107 | $5,059,717 | $4,954,752 | $4,857,396 | $4,550,626 |
| Non-Current Assets | |||||
| PPE Net | 3,212,593 | 3,203,439 | 2,946,755 | 2,841,491 | 2,761,492 |
| Investments And Advances | 11,024 | 10,071 | 10,964 | 11,992 | 13,628 |
| Intangibles | 5,203,244 | 3,696,582 | 3,625,322 | 3,915,760 | 3,662,213 |
| Other Non-Current Assets | 942,096 | 914,953 | 878,301 | 765,680 | 752,162 |
| TOTAL | $9,368,957 | $7,825,045 | $7,461,342 | $7,534,923 | $7,189,495 |
| Total Assets | $14,670,090 | $12,884,780 | $12,416,110 | $12,392,340 | $11,740,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,948,915 | 407,918 | 482,883 | 198,000 | 100,500 |
| Accounts payable and accrued liabilities | 633,659 | 693,199 | 587,790 | 640,669 | 629,552 |
| Other current liabilities | 779,714 | 724,540 | 685,343 | 715,526 | 631,509 |
| TOTAL | $3,508,056 | $2,014,826 | $1,876,096 | $1,741,390 | $1,547,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,331 | 679,218 | 689,117 | 1,054,819 | 1,070,687 |
| Other Non-Current Liabilities | 403,807 | 377,046 | 354,495 | 315,896 | 303,135 |
| TOTAL | $1,266,883 | $1,094,684 | $1,093,402 | $1,387,393 | $1,391,637 |
| Total Liabilities | $4,774,958 | $3,109,531 | $2,969,519 | $3,128,802 | $2,939,638 |
| Shareholders' Equity | |||||
| Common Shares | 251,654 | 263,269 | 267,140 | 255,526 | 259,397 |
| Retained earnings | 7,048,542 | 7,302,282 | 7,167,906 | 6,728,727 | 6,709,407 |
| Other shareholders' equity | 2,354,153 | 1,957,841 | 1,757,248 | 2,214,280 | 1,580,712 |
| TOTAL | $9,895,126 | $9,775,245 | $9,446,590 | $9,263,535 | $8,800,504 |
| Total Liabilities And Equity | $14,670,084 | $12,884,776 | $12,416,109 | $12,392,337 | $11,740,142 |