Terumo Corp (4543)

30.4000 +0.2000 (+0.66%)
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4543 Balance Sheet

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

* In Millions of (except for per share items)

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