Terumo Corp ADR (TRUMY)

28.81 -0.57 (-1.95%)
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29.08 +0.27 (+0.94%)

TRUMY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
623,370 590,671 558,713
Cash and Short Term Investments 212,840 209,723 205,314
Cash - - -
Cash & Equivalents 212,550 209,566 205,251
Short Term Investments 290 157 63
Total Receivables, Net 145,433 143,058 136,776
Accounts Receivables - Trade, Net 144,515 142,239 135,998
Total Inventory 235,316 218,569 198,536
Prepaid Expenses 9,723 - -
Other Current Assets, Total 29,781 19,321 8,364
1,658,931 1,583,371 1,473,693
Property/Plant/Equipment, Total - Net 368,399 353,655 333,864
Property/Plant/Equipment, Total - Gross - - -
Accumulated Depreciation, Total - - -
Goodwill, Net 250,680 - -
Intangibles, Net 582,932 563,626 264,121
Long Term Investments 61,804 54,695 46,113
Note Receivable - Long Term 918 819 778
Other Long Term Assets, Total 2 3 4
Other Assets, Total 142,378 115,710 90,385
201,485 183,465 177,721
Accounts Payable 82,344 77,365 81,545
Payable/Accrued - - -
Accrued Expenses 39,782 - -
Notes Payable/Short Term Debt - - -
Current Port. of LT Debt/Capital Leases 11,324 11,931 6,857
Other Current liabilities, Total 107,817 94,169 49,537
487,826 466,857 461,380
Total Long Term Debt 228,344 223,569 252,151
Long Term Debt 228,344 223,569 224,875
Capital Lease Obligations 27,276 - -
Deferred Income Tax 11,526 13,358 12,746
Minority Interest - - -
Other Liabilities, Total 46,471 -159,076 18,762
1,171,105 1,116,514 1,012,313
Redeemable Preferred Stock, Total - - -
Preferred Stock - Non Redeemable, Net - - -
Common Stock, Total 38,716 38,716 38,716
Additional Paid-In Capital 51,923 51,994 51,921
Retained Earnings (Accumulated Deficit) 876,498 855,655 846,978
Treasury Stock - Common -20,428 -6,147 -6,229
ESOP Debt Guarantee - - -
Unrealized Gain (Loss) - - -
Other Equity, Total 224,396 176,296 80,927
1,658,931 1,583,371 1,473,693
753.17 756.37 756.33
- - -

* In Millions of (except for per share items)

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