Terumo Corp. (4543)

3,746.0 -17.0 (-0.45%)
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4543 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
623,370 590,671 558,713 543,844 529,532
Cash and Short Term Investments 212,840 209,723 205,314 206,747 204,373
Cash - - - - -
Cash & Equivalents 212,550 209,566 205,251 204,905 202,927
Short Term Investments 290 157 63 1,842 1,446
Total Receivables, Net 145,433 143,058 136,776 134,456 126,734
Accounts Receivables - Trade, Net 144,515 142,239 135,998 133,681 126,290
Total Inventory 235,316 218,569 198,536 185,893 180,446
Prepaid Expenses 9,723 - - - -
Other Current Assets, Total 29,781 19,321 8,364 16,748 17,979
1,658,931 1,583,371 1,473,693 1,401,522 1,368,977
Property/Plant/Equipment, Total - Net 368,399 353,655 333,864 315,334 307,551
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 250,680 - - - -
Intangibles, Net 582,932 563,626 264,121 486,713 474,802
Long Term Investments 61,804 54,695 46,113 25,473 25,148
Note Receivable - Long Term 918 819 778 - -
Other Long Term Assets, Total 2 3 4 30,158 31,944
Other Assets, Total 142,378 115,710 90,385 - -
201,485 183,465 177,721 187,885 185,828
Accounts Payable 82,344 77,365 81,545 71,788 72,700
Payable/Accrued - - - - -
Accrued Expenses 39,782 10,079 13,873 - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 11,324 11,931 6,857 32,377 31,918
Other Current liabilities, Total 107,817 94,169 49,537 73,641 67,337
487,826 466,857 461,380 465,618 465,020
Total Long Term Debt 228,344 223,569 252,151 220,488 218,781
Long Term Debt 228,344 223,569 224,875 220,488 218,781
Capital Lease Obligations 27,276 - - - -
Deferred Income Tax 11,526 13,358 12,746 12,205 12,817
Minority Interest - - - - -
Other Liabilities, Total 46,471 -159,076 18,762 45,040 47,594
1,171,105 1,116,514 1,012,313 935,904 903,957
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 38,716 38,716 38,716 38,716 38,716
Additional Paid-In Capital 51,923 51,994 51,921 51,874 51,825
Retained Earnings (Accumulated Deficit) 876,498 855,655 846,978 823,177 813,741
Treasury Stock - Common -20,428 -6,147 -6,229 -6,245 -6,338
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 224,396 176,296 80,927 28,382 6,013
1,658,931 1,583,371 1,473,693 1,401,522 1,368,977
753.17 756.37 756.33 756.32 756.27
- - - - -

* In Millions of JPY (except for per share items)

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