Terumo (4543) Balance Sheet

2186.0
-54.0-2.41%

20min DelayNoon Break Jan 16 11:20 JST

3.24TMarket Cap27.67P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.28%217.29B

--204.41B

-3.80%222.26B

17.43%212.99B

-7.62%195.26B

23.27%231.04B

11.53%181.38B

-0.69%211.37B

-Cash and cash equivalents

11.41%217.16B

--204.29B

8.29%221.87B

29.90%212.56B

4.06%194.92B

9.37%204.88B

0.77%163.63B

-11.87%187.31B

-Short term investments

-61.38%134M

--117M

-98.52%388M

-97.54%436M

-98.56%347M

24,577.36%26.16B

7,295.83%17.75B

8,196.90%24.06B

Receivables

14.34%188.23B

--182.01B

-1.04%176.85B

4.43%186.04B

-1.74%164.62B

18.64%178.71B

15.64%178.16B

15.93%167.53B

-Accounts receivable

14.34%188.23B

--182.01B

-1.04%176.85B

4.43%186.04B

-1.74%164.62B

18.64%178.71B

15.64%178.16B

15.93%167.53B

Inventory

9.04%311.91B

--300.99B

2.72%294.39B

13.40%309.01B

2.16%286.05B

14.82%286.6B

14.94%272.5B

18.99%279.99B

Tax assets-Current

160.69%2.85B

--3.25B

140.69%3.22B

-29.84%2.57B

-65.82%1.09B

-54.21%1.34B

44.68%3.67B

248.69%3.2B

Other current assets

-26.01%23.8B

--27.42B

9.62%26.78B

-23.87%25.35B

45.30%32.17B

17.48%24.43B

80.09%33.3B

-9.46%22.14B

Total current assets

9.55%744.08B

--718.08B

0.19%723.5B

10.01%735.97B

-0.74%679.2B

18.11%722.12B

16.39%669.01B

9.76%684.24B

Non current assets

Net PPE

14.30%471.09B

--427.07B

3.66%431.08B

10.52%430.53B

2.83%412.16B

12.13%415.85B

9.20%389.54B

8.80%400.83B

Total investment

8.01%44.84B

--41.78B

10.51%42.85B

35.01%39.67B

50.26%41.52B

1.78%38.78B

-23.22%29.39B

-39.13%27.63B

-Long-term equity investment

-27.19%1.48B

--1.59B

-20.04%1.93B

-8.79%1.82B

-4.42%2.03B

-34.51%2.41B

-45.33%1.99B

-42.87%2.13B

-Financial asset investment

9.83%43.36B

--40.19B

12.53%40.93B

38.19%37.86B

54.82%39.48B

5.66%36.37B

-20.89%27.39B

-38.79%25.5B

-Including:Available-for-sale securities

9.83%43.36B

--40.19B

12.53%40.93B

38.19%37.86B

54.82%39.48B

5.66%36.37B

-20.89%27.39B

-38.79%25.5B

Goodwill and other intangible assets

-0.55%543.62B

--525.41B

-7.31%545.24B

6.17%593.3B

-7.38%546.6B

9.29%588.23B

4.16%558.81B

1.24%590.17B

Deferred tax assets-non current

42.31%36.04B

--31.76B

55.56%31.08B

43.36%31.22B

17.24%25.33B

-2.35%19.98B

0.87%21.78B

-3.67%21.6B

Other non current assets

16.21%55.15B

--55.34B

17.62%54.65B

102.83%46.94B

98.36%47.46B

100.34%46.46B

48.35%23.14B

45.74%23.93B

Total non current assets

7.24%1.15T

--1.08T

-0.40%1.1T

11.64%1.14T

0.84%1.07T

11.96%1.11T

5.57%1.02T

2.76%1.06T

Total assets

8.14%1.89T

--1.8T

-0.16%1.83T

10.99%1.88T

0.22%1.75T

14.30%1.83T

9.60%1.69T

5.39%1.75T

Liabilities

Current liabilities

Financial liabilities

198.84%68.28B

--78.09B

-86.14%22.83B

-76.18%37.85B

-86.08%22.85B

775.17%164.71B

760.07%158.91B

776.04%164.15B

-Current debt and capital lease obligation

299.92%59.99B

--69.98B

-90.44%15B

-80.16%30B

-90.41%15B

1,297.75%156.87B

1,248.72%151.25B

1,281.13%156.4B

-Including:Current debt

299.92%59.99B

--69.98B

-90.44%15B

-80.16%30B

-90.41%15B

1,297.75%156.87B

1,248.72%151.25B

1,281.13%156.4B

-Other financial liabilities

5.63%8.29B

--8.11B

-0.04%7.83B

2.48%7.85B

1.23%7.85B

3.16%7.84B

5.51%7.66B

4.57%7.75B

Payables

6.55%129.76B

--102.59B

-4.47%114.87B

16.99%125.43B

10.98%121.79B

-0.88%120.24B

4.96%107.22B

7.27%109.73B

-accounts payable

8.49%101.94B

--85.19B

-2.92%91.03B

11.19%97.07B

8.86%93.96B

-4.06%93.77B

4.19%87.3B

4.82%86.32B

-Total tax payable

-0.02%27.82B

--17.4B

-9.94%23.84B

42.40%28.36B

18.81%27.82B

12.32%26.47B

8.46%19.92B

17.37%23.42B

Current provisions

16.30%264M

--228M

13.62%242M

26.89%269M

30.46%227M

-35.26%213M

-40.11%212M

-55.95%174M

Other current liabilities

13.71%98B

--90.99B

9.61%103.02B

18.12%100.29B

0.74%86.18B

21.20%94B

13.64%84.91B

6.86%85.55B

Current liabilities

28.24%296.3B

--271.9B

-36.45%240.97B

-24.88%263.85B

-35.75%231.04B

73.92%379.15B

79.48%351.24B

77.79%359.61B

Non current liabilities

Non current financial liabilities

-28.66%134.94B

--130.85B

81.70%192.24B

80.06%189.92B

77.53%189.16B

-57.74%105.8B

-57.75%105.48B

-58.94%106.55B

-Long term debt and capital lease obligation

-37.50%99.89B

--99.87B

113.18%159.84B

113.16%159.82B

113.15%159.8B

-66.03%74.98B

-66.00%74.98B

-67.17%74.97B

-Including:Long term debt

-37.50%99.89B

--99.87B

113.18%159.84B

113.16%159.82B

113.15%159.8B

-66.03%74.98B

-66.00%74.98B

-67.17%74.97B

-Other financial liabilities-Non current

19.40%35.06B

--30.98B

5.12%32.4B

-1.31%30.1B

-7.03%29.36B

4.00%30.82B

4.54%30.5B

1.31%31.58B

Long term provisions

611.02%903M

--615M

450.89%617M

36.54%142M

17.59%127M

-11.81%112M

-16.80%104M

-20.59%108M

Long term pension and other post-retirement benefit plans

8.23%6.55B

--6.44B

7.56%6.39B

29.76%6.39B

20.14%6.05B

26.28%5.94B

-4.80%4.92B

-4.53%5.04B

Non current deferred liabilities

112.49%5.65B

--7.22B

92.89%5.84B

-25.52%2.53B

-56.33%2.66B

-65.90%3.03B

-66.60%3.39B

-47.17%6.09B

Other non current liabilities

33.34%12.94B

--13.35B

34.35%13.81B

6.84%11.24B

-3.00%9.71B

12.89%10.28B

17.65%10.52B

9.84%10.01B

Total non current liabilities

-22.49%160.99B

--158.47B

74.89%218.89B

68.96%210.21B

62.53%207.71B

-54.18%125.16B

-54.60%124.41B

-55.25%127.79B

Total liabilities

4.22%457.29B

--430.37B

-8.81%459.86B

-0.34%474.06B

-9.98%438.75B

2.68%504.31B

1.26%475.66B

-0.09%487.4B

Shareholders'equity

Share capital

0.00%38.72B

--38.72B

0.00%38.72B

-common stock

0.00%38.72B

--38.72B

0.00%38.72B

Additional paid-in capital

-0.09%51.6B

--51.78B

-0.05%51.73B

-0.04%51.67B

0.02%51.64B

-0.01%51.75B

-0.48%51.69B

-0.56%51.63B

Retained earnings

7.24%1.07T

--1.04T

6.44%1.02T

10.56%1.02T

10.19%1T

9.20%954.68B

3.37%922.09B

3.69%908.81B

Less: Treasury stock

3.12%14.55B

--14.87B

19.54%14.87B

119.24%41.82B

26.15%14.11B

7.77%12.44B

-65.95%19.08B

-45.26%11.18B

Other equity interest

22.07%287.91B

--254.61B

-5.97%276.8B

50.73%335.5B

-13.61%235.85B

86.49%294.38B

51.33%222.59B

21.67%273.02B

Total stockholders'equity

9.44%1.44T

--1.37T

3.12%1.37T

15.42%1.4T

4.16%1.31T

19.44%1.33T

13.25%1.22T

7.68%1.26T

Total equity

9.44%1.44T

--1.37T

3.12%1.37T

15.42%1.4T

4.16%1.31T

19.44%1.33T

13.25%1.22T

7.68%1.26T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.28%217.29B	--204.41B	-3.80%222.26B	-3.80%222.26B	17.43%212.99B	-7.62%195.26B	23.27%231.04B	23.27%231.04B	11.53%181.38B	-0.69%211.37B
-Cash and cash equivalents	11.41%217.16B	--204.29B	8.29%221.87B	8.29%221.87B	29.90%212.56B	4.06%194.92B	9.37%204.88B	9.37%204.88B	0.77%163.63B	-11.87%187.31B
-Short term investments	-61.38%134M	--117M	-98.52%388M	-98.52%388M	-97.54%436M	-98.56%347M	24,577.36%26.16B	24,577.36%26.16B	7,295.83%17.75B	8,196.90%24.06B
Receivables	14.34%188.23B	--182.01B	-1.04%176.85B	-1.04%176.85B	4.43%186.04B	-1.74%164.62B	18.64%178.71B	18.64%178.71B	15.64%178.16B	15.93%167.53B
-Accounts receivable	14.34%188.23B	--182.01B	-1.04%176.85B	-1.04%176.85B	4.43%186.04B	-1.74%164.62B	18.64%178.71B	18.64%178.71B	15.64%178.16B	15.93%167.53B
Inventory	9.04%311.91B	--300.99B	2.72%294.39B	2.72%294.39B	13.40%309.01B	2.16%286.05B	14.82%286.6B	14.82%286.6B	14.94%272.5B	18.99%279.99B
Tax assets-Current	160.69%2.85B	--3.25B	140.69%3.22B	140.69%3.22B	-29.84%2.57B	-65.82%1.09B	-54.21%1.34B	-54.21%1.34B	44.68%3.67B	248.69%3.2B
Other current assets	-26.01%23.8B	--27.42B	9.62%26.78B	9.62%26.78B	-23.87%25.35B	45.30%32.17B	17.48%24.43B	17.48%24.43B	80.09%33.3B	-9.46%22.14B
Total current assets	9.55%744.08B	--718.08B	0.19%723.5B	0.19%723.5B	10.01%735.97B	-0.74%679.2B	18.11%722.12B	18.11%722.12B	16.39%669.01B	9.76%684.24B
Non current assets
Net PPE	14.30%471.09B	--427.07B	3.66%431.08B	3.66%431.08B	10.52%430.53B	2.83%412.16B	12.13%415.85B	12.13%415.85B	9.20%389.54B	8.80%400.83B
Total investment	8.01%44.84B	--41.78B	10.51%42.85B	10.51%42.85B	35.01%39.67B	50.26%41.52B	1.78%38.78B	1.78%38.78B	-23.22%29.39B	-39.13%27.63B
-Long-term equity investment	-27.19%1.48B	--1.59B	-20.04%1.93B	-20.04%1.93B	-8.79%1.82B	-4.42%2.03B	-34.51%2.41B	-34.51%2.41B	-45.33%1.99B	-42.87%2.13B
-Financial asset investment	9.83%43.36B	--40.19B	12.53%40.93B	12.53%40.93B	38.19%37.86B	54.82%39.48B	5.66%36.37B	5.66%36.37B	-20.89%27.39B	-38.79%25.5B
-Including:Available-for-sale securities	9.83%43.36B	--40.19B	12.53%40.93B	12.53%40.93B	38.19%37.86B	54.82%39.48B	5.66%36.37B	5.66%36.37B	-20.89%27.39B	-38.79%25.5B
Goodwill and other intangible assets	-0.55%543.62B	--525.41B	-7.31%545.24B	-7.31%545.24B	6.17%593.3B	-7.38%546.6B	9.29%588.23B	9.29%588.23B	4.16%558.81B	1.24%590.17B
Deferred tax assets-non current	42.31%36.04B	--31.76B	55.56%31.08B	55.56%31.08B	43.36%31.22B	17.24%25.33B	-2.35%19.98B	-2.35%19.98B	0.87%21.78B	-3.67%21.6B
Other non current assets	16.21%55.15B	--55.34B	17.62%54.65B	17.62%54.65B	102.83%46.94B	98.36%47.46B	100.34%46.46B	100.34%46.46B	48.35%23.14B	45.74%23.93B
Total non current assets	7.24%1.15T	--1.08T	-0.40%1.1T	-0.40%1.1T	11.64%1.14T	0.84%1.07T	11.96%1.11T	11.96%1.11T	5.57%1.02T	2.76%1.06T
Total assets	8.14%1.89T	--1.8T	-0.16%1.83T	-0.16%1.83T	10.99%1.88T	0.22%1.75T	14.30%1.83T	14.30%1.83T	9.60%1.69T	5.39%1.75T
Liabilities
Current liabilities
Financial liabilities	198.84%68.28B	--78.09B	-86.14%22.83B	-86.14%22.83B	-76.18%37.85B	-86.08%22.85B	775.17%164.71B	775.17%164.71B	760.07%158.91B	776.04%164.15B
-Current debt and capital lease obligation	299.92%59.99B	--69.98B	-90.44%15B	-90.44%15B	-80.16%30B	-90.41%15B	1,297.75%156.87B	1,297.75%156.87B	1,248.72%151.25B	1,281.13%156.4B
-Including:Current debt	299.92%59.99B	--69.98B	-90.44%15B	-90.44%15B	-80.16%30B	-90.41%15B	1,297.75%156.87B	1,297.75%156.87B	1,248.72%151.25B	1,281.13%156.4B
-Other financial liabilities	5.63%8.29B	--8.11B	-0.04%7.83B	-0.04%7.83B	2.48%7.85B	1.23%7.85B	3.16%7.84B	3.16%7.84B	5.51%7.66B	4.57%7.75B
Payables	6.55%129.76B	--102.59B	-4.47%114.87B	-4.47%114.87B	16.99%125.43B	10.98%121.79B	-0.88%120.24B	-0.88%120.24B	4.96%107.22B	7.27%109.73B
-accounts payable	8.49%101.94B	--85.19B	-2.92%91.03B	-2.92%91.03B	11.19%97.07B	8.86%93.96B	-4.06%93.77B	-4.06%93.77B	4.19%87.3B	4.82%86.32B
-Total tax payable	-0.02%27.82B	--17.4B	-9.94%23.84B	-9.94%23.84B	42.40%28.36B	18.81%27.82B	12.32%26.47B	12.32%26.47B	8.46%19.92B	17.37%23.42B
Current provisions	16.30%264M	--228M	13.62%242M	13.62%242M	26.89%269M	30.46%227M	-35.26%213M	-35.26%213M	-40.11%212M	-55.95%174M
Other current liabilities	13.71%98B	--90.99B	9.61%103.02B	9.61%103.02B	18.12%100.29B	0.74%86.18B	21.20%94B	21.20%94B	13.64%84.91B	6.86%85.55B
Current liabilities	28.24%296.3B	--271.9B	-36.45%240.97B	-36.45%240.97B	-24.88%263.85B	-35.75%231.04B	73.92%379.15B	73.92%379.15B	79.48%351.24B	77.79%359.61B
Non current liabilities
Non current financial liabilities	-28.66%134.94B	--130.85B	81.70%192.24B	81.70%192.24B	80.06%189.92B	77.53%189.16B	-57.74%105.8B	-57.74%105.8B	-57.75%105.48B	-58.94%106.55B
-Long term debt and capital lease obligation	-37.50%99.89B	--99.87B	113.18%159.84B	113.18%159.84B	113.16%159.82B	113.15%159.8B	-66.03%74.98B	-66.03%74.98B	-66.00%74.98B	-67.17%74.97B
-Including:Long term debt	-37.50%99.89B	--99.87B	113.18%159.84B	113.18%159.84B	113.16%159.82B	113.15%159.8B	-66.03%74.98B	-66.03%74.98B	-66.00%74.98B	-67.17%74.97B
-Other financial liabilities-Non current	19.40%35.06B	--30.98B	5.12%32.4B	5.12%32.4B	-1.31%30.1B	-7.03%29.36B	4.00%30.82B	4.00%30.82B	4.54%30.5B	1.31%31.58B
Long term provisions	611.02%903M	--615M	450.89%617M	450.89%617M	36.54%142M	17.59%127M	-11.81%112M	-11.81%112M	-16.80%104M	-20.59%108M
Long term pension and other post-retirement benefit plans	8.23%6.55B	--6.44B	7.56%6.39B	7.56%6.39B	29.76%6.39B	20.14%6.05B	26.28%5.94B	26.28%5.94B	-4.80%4.92B	-4.53%5.04B
Non current deferred liabilities	112.49%5.65B	--7.22B	92.89%5.84B	92.89%5.84B	-25.52%2.53B	-56.33%2.66B	-65.90%3.03B	-65.90%3.03B	-66.60%3.39B	-47.17%6.09B
Other non current liabilities	33.34%12.94B	--13.35B	34.35%13.81B	34.35%13.81B	6.84%11.24B	-3.00%9.71B	12.89%10.28B	12.89%10.28B	17.65%10.52B	9.84%10.01B
Total non current liabilities	-22.49%160.99B	--158.47B	74.89%218.89B	74.89%218.89B	68.96%210.21B	62.53%207.71B	-54.18%125.16B	-54.18%125.16B	-54.60%124.41B	-55.25%127.79B
Total liabilities	4.22%457.29B	--430.37B	-8.81%459.86B	-8.81%459.86B	-0.34%474.06B	-9.98%438.75B	2.68%504.31B	2.68%504.31B	1.26%475.66B	-0.09%487.4B
Shareholders'equity
Share capital	0.00%38.72B	--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	--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
Additional paid-in capital	-0.09%51.6B	--51.78B	-0.05%51.73B	-0.05%51.73B	-0.04%51.67B	0.02%51.64B	-0.01%51.75B	-0.01%51.75B	-0.48%51.69B	-0.56%51.63B
Retained earnings	7.24%1.07T	--1.04T	6.44%1.02T	6.44%1.02T	10.56%1.02T	10.19%1T	9.20%954.68B	9.20%954.68B	3.37%922.09B	3.69%908.81B
Less: Treasury stock	3.12%14.55B	--14.87B	19.54%14.87B	19.54%14.87B	119.24%41.82B	26.15%14.11B	7.77%12.44B	7.77%12.44B	-65.95%19.08B	-45.26%11.18B
Other equity interest	22.07%287.91B	--254.61B	-5.97%276.8B	-5.97%276.8B	50.73%335.5B	-13.61%235.85B	86.49%294.38B	86.49%294.38B	51.33%222.59B	21.67%273.02B
Total stockholders'equity	9.44%1.44T	--1.37T	3.12%1.37T	3.12%1.37T	15.42%1.4T	4.16%1.31T	19.44%1.33T	19.44%1.33T	13.25%1.22T	7.68%1.26T
Total equity	9.44%1.44T	--1.37T	3.12%1.37T	3.12%1.37T	15.42%1.4T	4.16%1.31T	19.44%1.33T	19.44%1.33T	13.25%1.22T	7.68%1.26T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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