4543 — Terumo Balance Sheet

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Annual balance sheet for Terumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	167,113	200,830	205,311	187,384	206,354
Net Total Accounts Receivable
Net Total Receivables	133,473	129,280	136,776	153,555	180,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	460,607	523,966	558,713	611,396	722,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264,407	299,679	333,864	370,869	415,845
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,241,355	1,351,192	1,473,693	1,602,225	1,831,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211,845	211,366	177,721	218,001	379,152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	486,541	494,530	461,380	491,162	504,312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	754,814	856,662	1,012,313	1,111,063	1,327,090
Total Liabilities & Shareholders' Equity	1,241,355	1,351,192	1,473,693	1,602,225	1,831,402
Total Common Shares Outstanding