US Stock MarketDetailed Quotes

TRUMF TERUMO CORP

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  • 16.740
  • -0.188-1.11%
15min DelayClose Apr 19 16:00 ET
24.86BMarket Cap38.93P/E (TTM)

TERUMO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.53%181.38B
-0.69%211.37B
-14.57%179.16B
-8.71%187.43B
-8.71%187.43B
-21.34%162.63B
4.14%212.84B
11.60%209.72B
1.70%205.31B
1.70%205.31B
-Cash and cash equivalents
0.77%163.63B
-11.87%187.31B
-23.63%160.05B
-8.74%187.32B
-8.74%187.32B
-20.75%162.39B
4.74%212.55B
12.22%209.57B
2.23%205.25B
2.23%205.25B
-Short-term investments
7,295.83%17.75B
8,196.90%24.06B
12,069.43%19.11B
68.25%106M
68.25%106M
-86.97%240M
-79.94%290M
-86.63%157M
-94.35%63M
-94.35%63M
-Accounts receivable
15.64%178.16B
15.93%167.53B
10.47%157.14B
10.76%150.64B
10.76%150.64B
15.25%154.06B
14.43%144.52B
12.89%142.24B
5.61%136B
5.61%136B
-Taxes receivable
44.68%3.67B
248.69%3.2B
320.27%3.44B
275.32%2.92B
275.32%2.92B
227.23%2.54B
106.76%918M
152.78%819M
52.55%778M
52.55%778M
Inventory
14.94%272.5B
18.99%279.99B
24.68%272.5B
25.73%249.62B
25.73%249.62B
27.53%237.07B
30.41%235.32B
22.58%218.57B
13.08%198.54B
13.08%198.54B
Other current assets
80.09%33.3B
-9.46%22.14B
10.99%21.44B
14.97%20.8B
14.97%20.8B
10.42%18.49B
35.99%24.45B
6.44%19.32B
5.01%18.09B
5.01%18.09B
Total current assets
16.39%669.01B
9.76%684.24B
7.28%633.68B
9.43%611.4B
9.43%611.4B
5.69%574.79B
17.72%623.37B
15.66%590.67B
6.63%558.71B
6.63%558.71B
Non current assets
Net PPE
9.20%389.54B
8.80%400.83B
10.04%389.18B
11.08%370.87B
11.08%370.87B
13.12%356.72B
19.78%368.4B
16.46%353.66B
11.41%333.86B
11.41%333.86B
Goodwill and other intangible assets
4.16%558.81B
1.24%590.17B
2.32%576.72B
4.55%538.21B
4.55%538.21B
10.23%536.5B
22.77%582.93B
19.56%563.63B
9.11%514.8B
9.11%514.8B
Other non current assets
48.35%23.14B
45.74%23.93B
49.54%22.55B
44.53%23.19B
44.53%23.19B
69.47%15.6B
60.22%16.42B
88.13%15.08B
80.49%16.05B
80.49%16.05B
Total non current assets
5.57%1.02T
2.76%1.06T
4.47%1.04T
8.29%990.83B
8.29%990.83B
12.94%968.68B
23.36%1.04T
19.77%992.7B
10.61%914.98B
10.61%914.98B
Total assets
9.60%1.69T
5.39%1.75T
5.52%1.67T
8.72%1.6T
8.72%1.6T
10.13%1.54T
21.18%1.66T
18.20%1.58T
9.07%1.47T
9.07%1.47T
Liabilities
Current liabilities
Payables
4.96%107.22B
7.27%109.73B
12.37%101.5B
26.82%121.3B
26.82%121.3B
24.77%102.15B
18.16%102.3B
5.18%90.33B
-2.24%95.65B
-2.24%95.65B
-accounts payable
4.19%87.3B
4.82%86.32B
10.53%85.51B
19.86%97.74B
19.86%97.74B
16.71%83.79B
13.27%82.34B
1.41%77.37B
-2.37%81.55B
-2.37%81.55B
-Total tax payable
8.46%19.92B
17.37%23.42B
23.39%15.99B
67.07%23.56B
67.07%23.56B
82.18%18.36B
43.81%19.95B
35.25%12.96B
-1.45%14.1B
-1.45%14.1B
Current provisions
-40.11%212M
-55.95%174M
-32.17%310M
-34.07%329M
-34.07%329M
-23.71%354M
-8.56%395M
12.84%457M
33.42%499M
33.42%499M
Current debt and capital lease obligation
1,248.72%151.25B
1,281.13%156.4B
1,189.53%153.85B
901.16%11.22B
901.16%11.22B
-65.36%11.21B
-64.52%11.32B
-62.73%11.93B
-97.34%1.12B
-97.34%1.12B
-Current debt
1,248.72%151.25B
1,281.13%156.4B
1,189.53%153.85B
901.16%11.22B
901.16%11.22B
-65.36%11.21B
-64.52%11.32B
-62.73%11.93B
-97.34%1.12B
-97.34%1.12B
Other current liabilities
13.64%84.91B
6.86%85.55B
3.10%75.19B
5.91%77.55B
5.91%77.55B
13.14%74.72B
32.13%80.06B
25.96%72.93B
15.68%73.22B
15.68%73.22B
Current liabilities
79.48%351.24B
77.79%359.61B
84.98%339.37B
22.66%218B
22.66%218B
4.16%195.7B
8.84%202.26B
0.26%183.47B
-15.92%177.72B
-15.92%177.72B
Non current liabilities
Long term provisions
-16.80%104M
-20.59%108M
13.11%138M
12.39%127M
12.39%127M
22.55%125M
38.78%136M
25.77%122M
17.71%113M
17.71%113M
Long term debt and capital lease obligation
-66.00%74.98B
-67.17%74.97B
-66.47%74.97B
-1.85%220.71B
-1.85%220.71B
0.00%220.49B
4.37%228.34B
2.47%223.57B
2.92%224.88B
2.92%224.88B
-Long term debt
-66.00%74.98B
-67.17%74.97B
-66.47%74.97B
-1.85%220.71B
-1.85%220.71B
0.00%220.49B
4.37%228.34B
2.47%223.57B
2.92%224.88B
2.92%224.88B
Other non current liabilities
17.65%10.52B
9.84%10.01B
4.52%9.33B
-7.22%9.11B
-7.22%9.11B
-10.67%8.94B
-10.90%9.11B
-8.87%8.93B
-0.31%9.82B
-0.31%9.82B
Total non current liabilities
-54.60%124.41B
-55.25%127.79B
-54.56%128.77B
-3.70%273.16B
-3.70%273.16B
-1.32%274.06B
2.28%285.57B
0.29%283.39B
0.17%283.66B
0.17%283.66B
Total liabilities
1.26%475.66B
-0.09%487.4B
0.27%468.14B
6.45%491.16B
6.45%491.16B
0.89%469.76B
4.90%487.83B
0.28%466.86B
-6.70%461.38B
-6.70%461.38B
Shareholders'equity
Share capital
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
-common stock
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
Retained earnings
3.37%922.09B
3.69%908.81B
2.98%881.11B
3.22%874.27B
3.22%874.27B
8.36%891.99B
7.71%876.5B
8.09%855.66B
9.28%846.98B
9.28%846.98B
Paid-in capital
-0.48%51.69B
-0.56%51.63B
-0.33%51.82B
-0.31%51.76B
-0.31%51.76B
0.12%51.94B
0.19%51.92B
0.22%51.99B
0.18%51.92B
0.18%51.92B
Less: Treasury stock
-65.95%19.08B
-45.26%11.18B
85.51%11.4B
85.25%11.54B
85.25%11.54B
797.04%56.02B
222.31%20.43B
-9.24%6.15B
-8.91%6.23B
-8.91%6.23B
Other equity interest
51.33%222.59B
21.67%273.02B
37.50%242.41B
95.06%157.86B
95.06%157.86B
418.24%147.09B
3,631.85%224.4B
12,275.14%176.3B
3,911.92%80.93B
3,911.92%80.93B
Total stockholders'equity
13.25%1.22T
7.68%1.26T
7.72%1.2T
9.75%1.11T
9.75%1.11T
14.72%1.07T
29.55%1.17T
27.75%1.12T
18.17%1.01T
18.17%1.01T
Total equity
13.25%1.22T
7.68%1.26T
7.72%1.2T
9.75%1.11T
9.75%1.11T
14.72%1.07T
29.55%1.17T
27.75%1.12T
18.17%1.01T
18.17%1.01T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.53%181.38B-0.69%211.37B-14.57%179.16B-8.71%187.43B-8.71%187.43B-21.34%162.63B4.14%212.84B11.60%209.72B1.70%205.31B1.70%205.31B
-Cash and cash equivalents 0.77%163.63B-11.87%187.31B-23.63%160.05B-8.74%187.32B-8.74%187.32B-20.75%162.39B4.74%212.55B12.22%209.57B2.23%205.25B2.23%205.25B
-Short-term investments 7,295.83%17.75B8,196.90%24.06B12,069.43%19.11B68.25%106M68.25%106M-86.97%240M-79.94%290M-86.63%157M-94.35%63M-94.35%63M
-Accounts receivable 15.64%178.16B15.93%167.53B10.47%157.14B10.76%150.64B10.76%150.64B15.25%154.06B14.43%144.52B12.89%142.24B5.61%136B5.61%136B
-Taxes receivable 44.68%3.67B248.69%3.2B320.27%3.44B275.32%2.92B275.32%2.92B227.23%2.54B106.76%918M152.78%819M52.55%778M52.55%778M
Inventory 14.94%272.5B18.99%279.99B24.68%272.5B25.73%249.62B25.73%249.62B27.53%237.07B30.41%235.32B22.58%218.57B13.08%198.54B13.08%198.54B
Other current assets 80.09%33.3B-9.46%22.14B10.99%21.44B14.97%20.8B14.97%20.8B10.42%18.49B35.99%24.45B6.44%19.32B5.01%18.09B5.01%18.09B
Total current assets 16.39%669.01B9.76%684.24B7.28%633.68B9.43%611.4B9.43%611.4B5.69%574.79B17.72%623.37B15.66%590.67B6.63%558.71B6.63%558.71B
Non current assets
Net PPE 9.20%389.54B8.80%400.83B10.04%389.18B11.08%370.87B11.08%370.87B13.12%356.72B19.78%368.4B16.46%353.66B11.41%333.86B11.41%333.86B
Goodwill and other intangible assets 4.16%558.81B1.24%590.17B2.32%576.72B4.55%538.21B4.55%538.21B10.23%536.5B22.77%582.93B19.56%563.63B9.11%514.8B9.11%514.8B
Other non current assets 48.35%23.14B45.74%23.93B49.54%22.55B44.53%23.19B44.53%23.19B69.47%15.6B60.22%16.42B88.13%15.08B80.49%16.05B80.49%16.05B
Total non current assets 5.57%1.02T2.76%1.06T4.47%1.04T8.29%990.83B8.29%990.83B12.94%968.68B23.36%1.04T19.77%992.7B10.61%914.98B10.61%914.98B
Total assets 9.60%1.69T5.39%1.75T5.52%1.67T8.72%1.6T8.72%1.6T10.13%1.54T21.18%1.66T18.20%1.58T9.07%1.47T9.07%1.47T
Liabilities
Current liabilities
Payables 4.96%107.22B7.27%109.73B12.37%101.5B26.82%121.3B26.82%121.3B24.77%102.15B18.16%102.3B5.18%90.33B-2.24%95.65B-2.24%95.65B
-accounts payable 4.19%87.3B4.82%86.32B10.53%85.51B19.86%97.74B19.86%97.74B16.71%83.79B13.27%82.34B1.41%77.37B-2.37%81.55B-2.37%81.55B
-Total tax payable 8.46%19.92B17.37%23.42B23.39%15.99B67.07%23.56B67.07%23.56B82.18%18.36B43.81%19.95B35.25%12.96B-1.45%14.1B-1.45%14.1B
Current provisions -40.11%212M-55.95%174M-32.17%310M-34.07%329M-34.07%329M-23.71%354M-8.56%395M12.84%457M33.42%499M33.42%499M
Current debt and capital lease obligation 1,248.72%151.25B1,281.13%156.4B1,189.53%153.85B901.16%11.22B901.16%11.22B-65.36%11.21B-64.52%11.32B-62.73%11.93B-97.34%1.12B-97.34%1.12B
-Current debt 1,248.72%151.25B1,281.13%156.4B1,189.53%153.85B901.16%11.22B901.16%11.22B-65.36%11.21B-64.52%11.32B-62.73%11.93B-97.34%1.12B-97.34%1.12B
Other current liabilities 13.64%84.91B6.86%85.55B3.10%75.19B5.91%77.55B5.91%77.55B13.14%74.72B32.13%80.06B25.96%72.93B15.68%73.22B15.68%73.22B
Current liabilities 79.48%351.24B77.79%359.61B84.98%339.37B22.66%218B22.66%218B4.16%195.7B8.84%202.26B0.26%183.47B-15.92%177.72B-15.92%177.72B
Non current liabilities
Long term provisions -16.80%104M-20.59%108M13.11%138M12.39%127M12.39%127M22.55%125M38.78%136M25.77%122M17.71%113M17.71%113M
Long term debt and capital lease obligation -66.00%74.98B-67.17%74.97B-66.47%74.97B-1.85%220.71B-1.85%220.71B0.00%220.49B4.37%228.34B2.47%223.57B2.92%224.88B2.92%224.88B
-Long term debt -66.00%74.98B-67.17%74.97B-66.47%74.97B-1.85%220.71B-1.85%220.71B0.00%220.49B4.37%228.34B2.47%223.57B2.92%224.88B2.92%224.88B
Other non current liabilities 17.65%10.52B9.84%10.01B4.52%9.33B-7.22%9.11B-7.22%9.11B-10.67%8.94B-10.90%9.11B-8.87%8.93B-0.31%9.82B-0.31%9.82B
Total non current liabilities -54.60%124.41B-55.25%127.79B-54.56%128.77B-3.70%273.16B-3.70%273.16B-1.32%274.06B2.28%285.57B0.29%283.39B0.17%283.66B0.17%283.66B
Total liabilities 1.26%475.66B-0.09%487.4B0.27%468.14B6.45%491.16B6.45%491.16B0.89%469.76B4.90%487.83B0.28%466.86B-6.70%461.38B-6.70%461.38B
Shareholders'equity
Share capital 0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B
-common stock 0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B
Retained earnings 3.37%922.09B3.69%908.81B2.98%881.11B3.22%874.27B3.22%874.27B8.36%891.99B7.71%876.5B8.09%855.66B9.28%846.98B9.28%846.98B
Paid-in capital -0.48%51.69B-0.56%51.63B-0.33%51.82B-0.31%51.76B-0.31%51.76B0.12%51.94B0.19%51.92B0.22%51.99B0.18%51.92B0.18%51.92B
Less: Treasury stock -65.95%19.08B-45.26%11.18B85.51%11.4B85.25%11.54B85.25%11.54B797.04%56.02B222.31%20.43B-9.24%6.15B-8.91%6.23B-8.91%6.23B
Other equity interest 51.33%222.59B21.67%273.02B37.50%242.41B95.06%157.86B95.06%157.86B418.24%147.09B3,631.85%224.4B12,275.14%176.3B3,911.92%80.93B3,911.92%80.93B
Total stockholders'equity 13.25%1.22T7.68%1.26T7.72%1.2T9.75%1.11T9.75%1.11T14.72%1.07T29.55%1.17T27.75%1.12T18.17%1.01T18.17%1.01T
Total equity 13.25%1.22T7.68%1.26T7.72%1.2T9.75%1.11T9.75%1.11T14.72%1.07T29.55%1.17T27.75%1.12T18.17%1.01T18.17%1.01T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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