Consolidated Statement Of Financial Position

TERUMO CORPORATION - Filing #7300726

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
194,916,000,000 JPY
204,883,000,000 JPY
187,313,000,000 JPY
187,322,000,000 JPY
Trade and other receivables
164,624,000,000 JPY
178,710,000,000 JPY
Inventories
286,051,000,000 JPY
286,599,000,000 JPY
Other financial assets
347,000,000 JPY
26,158,000,000 JPY
Other current assets
32,164,000,000 JPY
24,426,000,000 JPY
Current assets
679,198,000,000 JPY
722,116,000,000 JPY
Non-current assets
Property, plant and equipment
412,163,000,000 JPY
415,845,000,000 JPY
Investments accounted for using equity method
2,034,000,000 JPY
2,410,000,000 JPY
Other financial assets
39,482,000,000 JPY
36,368,000,000 JPY
Deferred tax assets
25,325,000,000 JPY
19,977,000,000 JPY
Other non-current assets
47,456,000,000 JPY
46,458,000,000 JPY
Non-current assets
1,073,061,000,000 JPY
1,109,286,000,000 JPY
Assets
1,752,260,000,000 JPY
1,831,402,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
93,963,000,000 JPY
93,770,000,000 JPY
Bonds and borrowings
15,000,000,000 JPY
156,870,000,000 JPY
Other financial liabilities
7,848,000,000 JPY
7,837,000,000 JPY
Income taxes payable
27,822,000,000 JPY
26,467,000,000 JPY
Provisions
227,000,000 JPY
213,000,000 JPY
Other current liabilities
86,180,000,000 JPY
93,992,000,000 JPY
Current liabilities
231,043,000,000 JPY
379,152,000,000 JPY
Non-current liabilities
Bonds and borrowings
159,804,000,000 JPY
74,978,000,000 JPY
Other financial liabilities
29,360,000,000 JPY
30,824,000,000 JPY
Retirement benefit liability
6,054,000,000 JPY
5,939,000,000 JPY
Provisions
127,000,000 JPY
112,000,000 JPY
Deferred tax liabilities
2,659,000,000 JPY
3,025,000,000 JPY
Other non-current liabilities
9,703,000,000 JPY
10,279,000,000 JPY
Non-current liabilities
207,709,000,000 JPY
125,159,000,000 JPY
Liabilities
438,752,000,000 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
51,640,000,000 JPY
51,752,000,000 JPY
Retained earnings
1,001,404,000,000 JPY
954,679,000,000 JPY
Treasury shares
-14,106,000,000 JPY
-12,436,000,000 JPY
Other components of equity
235,853,000,000 JPY
294,379,000,000 JPY
Equity attributable to owners of parent
1,313,508,000,000 JPY
1,327,090,000,000 JPY
Equity
1,313,508,000,000 JPY
235,853,000,000 JPY
-14,106,000,000 JPY
1,001,404,000,000 JPY
1,313,508,000,000 JPY
38,716,000,000 JPY
51,640,000,000 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
-11,182,000,000 JPY
51,631,000,000 JPY
273,019,000,000 JPY
908,810,000,000 JPY
38,716,000,000 JPY
1,260,996,000,000 JPY
1,260,996,000,000 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
1,752,260,000,000 JPY
1,831,402,000,000 JPY

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