Consolidated Statement Of Financial Position

TERUMO CORPORATION - Filing #7253928

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
221,872,000,000 JPY
204,883,000,000 JPY
187,322,000,000 JPY
Trade and other receivables
176,854,000,000 JPY
178,710,000,000 JPY
Inventories
294,385,000,000 JPY
286,599,000,000 JPY
Other financial assets
388,000,000 JPY
26,158,000,000 JPY
Other current assets
26,776,000,000 JPY
24,426,000,000 JPY
Current assets
723,496,000,000 JPY
722,116,000,000 JPY
Non-current assets
Property, plant and equipment
431,078,000,000 JPY
415,845,000,000 JPY
Goodwill
293,219,000,000 JPY
302,347,000,000 JPY
Investments accounted for using equity method
1,927,000,000 JPY
2,410,000,000 JPY
Other financial assets
40,925,000,000 JPY
36,368,000,000 JPY
Deferred tax assets
31,077,000,000 JPY
19,977,000,000 JPY
Other non-current assets
54,645,000,000 JPY
46,458,000,000 JPY
Non-current assets
1,104,897,000,000 JPY
1,109,286,000,000 JPY
Assets
1,828,393,000,000 JPY
1,831,402,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
91,029,000,000 JPY
93,770,000,000 JPY
Bonds and borrowings
15,000,000,000 JPY
156,870,000,000 JPY
Other financial liabilities
7,834,000,000 JPY
7,837,000,000 JPY
Income taxes payable
23,836,000,000 JPY
26,467,000,000 JPY
Provisions
242,000,000 JPY
213,000,000 JPY
Other current liabilities
103,022,000,000 JPY
93,992,000,000 JPY
Current liabilities
240,965,000,000 JPY
379,152,000,000 JPY
Non-current liabilities
Bonds and borrowings
159,838,000,000 JPY
74,978,000,000 JPY
Other financial liabilities
32,401,000,000 JPY
30,824,000,000 JPY
Retirement benefit liability
6,388,000,000 JPY
5,939,000,000 JPY
Provisions
617,000,000 JPY
112,000,000 JPY
Deferred tax liabilities
5,835,000,000 JPY
3,025,000,000 JPY
Other non-current liabilities
13,809,000,000 JPY
10,279,000,000 JPY
Non-current liabilities
218,891,000,000 JPY
125,159,000,000 JPY
Liabilities
459,857,000,000 JPY
504,311,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
38,716,000,000 JPY
38,716,000,000 JPY
Capital surplus
51,725,000,000 JPY
51,752,000,000 JPY
Retained earnings
1,016,160,000,000 JPY
954,679,000,000 JPY
Treasury shares
-14,866,000,000 JPY
-12,436,000,000 JPY
Other components of equity
276,800,000,000 JPY
294,379,000,000 JPY
Equity attributable to owners of parent
1,368,535,000,000 JPY
1,327,090,000,000 JPY
Equity
1,368,535,000,000 JPY
-14,866,000,000 JPY
1,368,535,000,000 JPY
51,725,000,000 JPY
38,716,000,000 JPY
276,800,000,000 JPY
1,016,160,000,000 JPY
38,716,000,000 JPY
51,752,000,000 JPY
294,379,000,000 JPY
-12,436,000,000 JPY
1,327,090,000,000 JPY
1,327,090,000,000 JPY
954,679,000,000 JPY
874,272,000,000 JPY
38,716,000,000 JPY
51,759,000,000 JPY
1,111,063,000,000 JPY
157,855,000,000 JPY
1,111,063,000,000 JPY
-11,539,000,000 JPY
Liabilities and equity
1,828,393,000,000 JPY
1,831,402,000,000 JPY

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