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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	205,311	187,384	206,354	222,205	280,607
Net Total Accounts Receivable
Net Total Receivables	136,776	153,555	180,047	180,072	217,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	558,713	611,396	722,116	723,496	861,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333,864	370,869	415,845	431,078	506,481
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,473,693	1,602,225	1,831,402	1,828,393	2,312,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177,721	218,001	379,152	240,965	540,731
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	461,380	491,162	504,312	459,858	727,725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,012,313	1,111,063	1,327,090	1,368,535	1,584,509
Total Liabilities & Shareholders' Equity	1,473,693	1,602,225	1,831,402	1,828,393	2,312,234
Total Common Shares Outstanding