JP Stock MarketDetailed Quotes

4543 Terumo

Watchlist

3027.0
-19.0-0.62%

20min DelayMarket Closed Dec 20 15:30 JST

4.51TMarket Cap42.35P/E (Static)

Terumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.62%195.26B

23.27%231.04B

11.53%181.38B

-0.69%211.37B

-14.57%179.16B

-8.71%187.43B

-21.34%162.63B

4.14%212.84B

-Cash and cash equivalents

4.06%194.92B

9.37%204.88B

0.77%163.63B

-11.87%187.31B

-23.63%160.05B

-8.74%187.32B

-20.75%162.39B

4.74%212.55B

-Short term investments

-98.56%347M

24,577.36%26.16B

7,295.83%17.75B

8,196.90%24.06B

12,069.43%19.11B

68.25%106M

-86.97%240M

-79.94%290M

Receivables

-1.74%164.62B

18.64%178.71B

15.64%178.16B

15.93%167.53B

10.47%157.14B

10.76%150.64B

15.25%154.06B

14.43%144.52B

-Accounts receivable

-1.74%164.62B

18.64%178.71B

15.64%178.16B

15.93%167.53B

10.47%157.14B

10.76%150.64B

15.25%154.06B

14.43%144.52B

Inventory

2.16%286.05B

14.82%286.6B

14.94%272.5B

18.99%279.99B

24.68%272.5B

25.73%249.62B

27.53%237.07B

30.41%235.32B

Tax assets-Current

-65.82%1.09B

-54.21%1.34B

44.68%3.67B

248.69%3.2B

320.27%3.44B

275.32%2.92B

227.23%2.54B

106.76%918M

Holding assets for sale

----

--5.33B

Other current assets

45.30%32.17B

17.48%24.43B

80.09%33.3B

-9.46%22.14B

10.99%21.44B

14.97%20.8B

10.42%18.49B

35.99%24.45B

Total current assets

-0.74%679.2B

18.11%722.12B

16.39%669.01B

9.76%684.24B

7.28%633.68B

9.43%611.4B

5.69%574.79B

17.72%623.37B

Non current assets

Net PPE

2.83%412.16B

12.13%415.85B

9.20%389.54B

8.80%400.83B

10.04%389.18B

11.08%370.87B

13.12%356.72B

19.78%368.4B

Total investment

50.26%41.52B

1.78%38.78B

-23.22%29.39B

-39.13%27.63B

-30.91%27.37B

26.71%38.1B

50.24%38.27B

80.49%45.39B

-Long-term equity investment

-4.42%2.03B

-34.51%2.41B

-45.33%1.99B

-42.87%2.13B

-8.47%3.6B

-10.96%3.68B

-9.58%3.64B

-5.07%3.73B

-Financial asset investment

54.82%39.48B

5.66%36.37B

-20.89%27.39B

-38.79%25.5B

-33.39%23.77B

32.71%34.42B

61.48%34.63B

96.31%41.67B

-Including:Available-for-sale securities

54.82%39.48B

5.66%36.37B

-20.89%27.39B

-38.79%25.5B

-33.39%23.77B

32.71%34.42B

61.48%34.63B

96.31%41.67B

Goodwill and other intangible assets

-7.38%546.6B

9.29%588.23B

4.16%558.81B

1.24%590.17B

2.32%576.72B

4.55%538.21B

10.23%536.5B

22.77%582.93B

Deferred tax assets-non current

17.24%25.33B

-2.35%19.98B

0.87%21.78B

-3.67%21.6B

2.79%21.3B

1.29%20.46B

3.04%21.59B

3.35%22.42B

Other non current assets

98.36%47.46B

100.34%46.46B

48.35%23.14B

45.74%23.93B

49.54%22.55B

44.53%23.19B

69.47%15.6B

60.22%16.42B

Total non current assets

0.84%1.07T

11.96%1.11T

5.57%1.02T

2.76%1.06T

4.47%1.04T

8.29%990.83B

12.94%968.68B

23.36%1.04T

Total assets

0.22%1.75T

14.30%1.83T

9.60%1.69T

5.39%1.75T

5.52%1.67T

8.72%1.6T

10.13%1.54T

21.18%1.66T

Liabilities

Current liabilities

Financial liabilities

-86.08%22.85B

775.17%164.71B

760.07%158.91B

776.04%164.15B

721.98%162.37B

125.42%18.82B

-53.25%18.48B

-50.99%18.74B

-Current debt and capital lease obligation

-90.41%15B

1,297.75%156.87B

1,248.72%151.25B

1,281.13%156.4B

1,189.53%153.85B

901.16%11.22B

-65.36%11.21B

-64.52%11.32B

-Including:Current debt

-90.41%15B

1,297.75%156.87B

1,248.72%151.25B

1,281.13%156.4B

1,189.53%153.85B

901.16%11.22B

-65.36%11.21B

-64.52%11.32B

-Other financial liabilities

1.23%7.85B

3.16%7.84B

5.51%7.66B

4.57%7.75B

8.82%8.51B

5.11%7.6B

1.71%7.26B

17.38%7.41B

Payables

10.98%121.79B

-0.88%120.24B

4.96%107.22B

7.27%109.73B

12.37%101.5B

26.82%121.3B

24.77%102.15B

18.16%102.3B

-accounts payable

8.86%93.96B

-4.06%93.77B

4.19%87.3B

4.82%86.32B

10.53%85.51B

19.86%97.74B

16.71%83.79B

13.27%82.34B

-Total tax payable

18.81%27.82B

12.32%26.47B

8.46%19.92B

17.37%23.42B

23.39%15.99B

67.07%23.56B

82.18%18.36B

43.81%19.95B

Current provisions

30.46%227M

-35.26%213M

-40.11%212M

-55.95%174M

-32.17%310M

-34.07%329M

-23.71%354M

-8.56%395M

Held for sale liabilities

----

--776M

Other current liabilities

0.74%86.18B

21.20%94B

13.64%84.91B

6.86%85.55B

3.10%75.19B

5.91%77.55B

13.14%74.72B

32.13%80.06B

Current liabilities

-35.75%231.04B

73.92%379.15B

79.48%351.24B

77.79%359.61B

84.98%339.37B

22.66%218B

4.16%195.7B

8.84%202.26B

Non current liabilities

Non current financial liabilities

77.53%189.16B

-57.74%105.8B

-57.75%105.48B

-58.94%106.55B

-58.52%105.67B

-1.89%250.35B

0.49%249.67B

4.13%259.52B

-Long term debt and capital lease obligation

113.15%159.8B

-66.03%74.98B

-66.00%74.98B

-67.17%74.97B

-66.47%74.97B

-1.85%220.71B

0.00%220.49B

4.37%228.34B

-Including:Long term debt

113.15%159.8B

-66.03%74.98B

-66.00%74.98B

-67.17%74.97B

-66.47%74.97B

-1.85%220.71B

0.00%220.49B

4.37%228.34B

-Other financial liabilities-Non current

-7.03%29.36B

4.00%30.82B

4.54%30.5B

1.31%31.58B

-1.57%30.7B

-2.17%29.64B

4.38%29.18B

2.39%31.17B

Long term provisions

17.59%127M

-11.81%112M

-16.80%104M

-20.59%108M

13.11%138M

12.39%127M

22.55%125M

38.78%136M

Long term pension and other post-retirement benefit plans

20.14%6.05B

26.28%5.94B

-4.80%4.92B

-4.53%5.04B

-18.71%5.07B

-19.07%4.7B

-25.91%5.17B

-22.71%5.28B

Non current deferred liabilities

-56.33%2.66B

-65.90%3.03B

-66.60%3.39B

-47.17%6.09B

-35.85%8.57B

-30.41%8.87B

-16.76%10.16B

-10.07%11.53B

Other non current liabilities

-3.00%9.71B

12.89%10.28B

17.65%10.52B

9.84%10.01B

4.52%9.33B

-7.22%9.11B

-10.67%8.94B

-10.90%9.11B

Total non current liabilities

62.53%207.71B

-54.18%125.16B

-54.60%124.41B

-55.25%127.79B

-54.56%128.77B

-3.70%273.16B

-1.32%274.06B

2.28%285.57B

Total liabilities

-9.98%438.75B

2.68%504.31B

1.26%475.66B

-0.09%487.4B

0.27%468.14B

6.45%491.16B

0.89%469.76B

4.90%487.83B

Shareholders'equity

Share capital

0.00%38.72B

-common stock

0.00%38.72B

Additional paid-in capital

0.02%51.64B

-0.01%51.75B

-0.48%51.69B

-0.56%51.63B

-0.33%51.82B

-0.31%51.76B

0.12%51.94B

0.19%51.92B

Retained earnings

10.19%1T

9.20%954.68B

3.37%922.09B

3.69%908.81B

2.98%881.11B

3.22%874.27B

8.36%891.99B

7.71%876.5B

Less: Treasury stock

26.15%14.11B

7.77%12.44B

-65.95%19.08B

-45.26%11.18B

85.51%11.4B

85.25%11.54B

797.04%56.02B

222.31%20.43B

Other equity interest

-13.61%235.85B

86.49%294.38B

51.33%222.59B

21.67%273.02B

37.50%242.41B

95.06%157.86B

418.24%147.09B

3,631.85%224.4B

Total stockholders'equity

4.16%1.31T

19.44%1.33T

13.25%1.22T

7.68%1.26T

7.72%1.2T

9.75%1.11T

14.72%1.07T

29.55%1.17T

Total equity

4.16%1.31T

19.44%1.33T

13.25%1.22T

7.68%1.26T

7.72%1.2T

9.75%1.11T

14.72%1.07T

29.55%1.17T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.62%195.26B	23.27%231.04B	23.27%231.04B	11.53%181.38B	-0.69%211.37B	-14.57%179.16B	-8.71%187.43B	-8.71%187.43B	-21.34%162.63B	4.14%212.84B
-Cash and cash equivalents	4.06%194.92B	9.37%204.88B	9.37%204.88B	0.77%163.63B	-11.87%187.31B	-23.63%160.05B	-8.74%187.32B	-8.74%187.32B	-20.75%162.39B	4.74%212.55B
-Short term investments	-98.56%347M	24,577.36%26.16B	24,577.36%26.16B	7,295.83%17.75B	8,196.90%24.06B	12,069.43%19.11B	68.25%106M	68.25%106M	-86.97%240M	-79.94%290M
Receivables	-1.74%164.62B	18.64%178.71B	18.64%178.71B	15.64%178.16B	15.93%167.53B	10.47%157.14B	10.76%150.64B	10.76%150.64B	15.25%154.06B	14.43%144.52B
-Accounts receivable	-1.74%164.62B	18.64%178.71B	18.64%178.71B	15.64%178.16B	15.93%167.53B	10.47%157.14B	10.76%150.64B	10.76%150.64B	15.25%154.06B	14.43%144.52B
Inventory	2.16%286.05B	14.82%286.6B	14.82%286.6B	14.94%272.5B	18.99%279.99B	24.68%272.5B	25.73%249.62B	25.73%249.62B	27.53%237.07B	30.41%235.32B
Tax assets-Current	-65.82%1.09B	-54.21%1.34B	-54.21%1.34B	44.68%3.67B	248.69%3.2B	320.27%3.44B	275.32%2.92B	275.32%2.92B	227.23%2.54B	106.76%918M
Holding assets for sale	----	----	----	----	----	----	----	----	----	--5.33B
Other current assets	45.30%32.17B	17.48%24.43B	17.48%24.43B	80.09%33.3B	-9.46%22.14B	10.99%21.44B	14.97%20.8B	14.97%20.8B	10.42%18.49B	35.99%24.45B
Total current assets	-0.74%679.2B	18.11%722.12B	18.11%722.12B	16.39%669.01B	9.76%684.24B	7.28%633.68B	9.43%611.4B	9.43%611.4B	5.69%574.79B	17.72%623.37B
Non current assets
Net PPE	2.83%412.16B	12.13%415.85B	12.13%415.85B	9.20%389.54B	8.80%400.83B	10.04%389.18B	11.08%370.87B	11.08%370.87B	13.12%356.72B	19.78%368.4B
Total investment	50.26%41.52B	1.78%38.78B	1.78%38.78B	-23.22%29.39B	-39.13%27.63B	-30.91%27.37B	26.71%38.1B	26.71%38.1B	50.24%38.27B	80.49%45.39B
-Long-term equity investment	-4.42%2.03B	-34.51%2.41B	-34.51%2.41B	-45.33%1.99B	-42.87%2.13B	-8.47%3.6B	-10.96%3.68B	-10.96%3.68B	-9.58%3.64B	-5.07%3.73B
-Financial asset investment	54.82%39.48B	5.66%36.37B	5.66%36.37B	-20.89%27.39B	-38.79%25.5B	-33.39%23.77B	32.71%34.42B	32.71%34.42B	61.48%34.63B	96.31%41.67B
-Including:Available-for-sale securities	54.82%39.48B	5.66%36.37B	5.66%36.37B	-20.89%27.39B	-38.79%25.5B	-33.39%23.77B	32.71%34.42B	32.71%34.42B	61.48%34.63B	96.31%41.67B
Goodwill and other intangible assets	-7.38%546.6B	9.29%588.23B	9.29%588.23B	4.16%558.81B	1.24%590.17B	2.32%576.72B	4.55%538.21B	4.55%538.21B	10.23%536.5B	22.77%582.93B
Deferred tax assets-non current	17.24%25.33B	-2.35%19.98B	-2.35%19.98B	0.87%21.78B	-3.67%21.6B	2.79%21.3B	1.29%20.46B	1.29%20.46B	3.04%21.59B	3.35%22.42B
Other non current assets	98.36%47.46B	100.34%46.46B	100.34%46.46B	48.35%23.14B	45.74%23.93B	49.54%22.55B	44.53%23.19B	44.53%23.19B	69.47%15.6B	60.22%16.42B
Total non current assets	0.84%1.07T	11.96%1.11T	11.96%1.11T	5.57%1.02T	2.76%1.06T	4.47%1.04T	8.29%990.83B	8.29%990.83B	12.94%968.68B	23.36%1.04T
Total assets	0.22%1.75T	14.30%1.83T	14.30%1.83T	9.60%1.69T	5.39%1.75T	5.52%1.67T	8.72%1.6T	8.72%1.6T	10.13%1.54T	21.18%1.66T
Liabilities
Current liabilities
Financial liabilities	-86.08%22.85B	775.17%164.71B	775.17%164.71B	760.07%158.91B	776.04%164.15B	721.98%162.37B	125.42%18.82B	125.42%18.82B	-53.25%18.48B	-50.99%18.74B
-Current debt and capital lease obligation	-90.41%15B	1,297.75%156.87B	1,297.75%156.87B	1,248.72%151.25B	1,281.13%156.4B	1,189.53%153.85B	901.16%11.22B	901.16%11.22B	-65.36%11.21B	-64.52%11.32B
-Including:Current debt	-90.41%15B	1,297.75%156.87B	1,297.75%156.87B	1,248.72%151.25B	1,281.13%156.4B	1,189.53%153.85B	901.16%11.22B	901.16%11.22B	-65.36%11.21B	-64.52%11.32B
-Other financial liabilities	1.23%7.85B	3.16%7.84B	3.16%7.84B	5.51%7.66B	4.57%7.75B	8.82%8.51B	5.11%7.6B	5.11%7.6B	1.71%7.26B	17.38%7.41B
Payables	10.98%121.79B	-0.88%120.24B	-0.88%120.24B	4.96%107.22B	7.27%109.73B	12.37%101.5B	26.82%121.3B	26.82%121.3B	24.77%102.15B	18.16%102.3B
-accounts payable	8.86%93.96B	-4.06%93.77B	-4.06%93.77B	4.19%87.3B	4.82%86.32B	10.53%85.51B	19.86%97.74B	19.86%97.74B	16.71%83.79B	13.27%82.34B
-Total tax payable	18.81%27.82B	12.32%26.47B	12.32%26.47B	8.46%19.92B	17.37%23.42B	23.39%15.99B	67.07%23.56B	67.07%23.56B	82.18%18.36B	43.81%19.95B
Current provisions	30.46%227M	-35.26%213M	-35.26%213M	-40.11%212M	-55.95%174M	-32.17%310M	-34.07%329M	-34.07%329M	-23.71%354M	-8.56%395M
Held for sale liabilities	----	----	----	----	----	----	----	----	----	--776M
Other current liabilities	0.74%86.18B	21.20%94B	21.20%94B	13.64%84.91B	6.86%85.55B	3.10%75.19B	5.91%77.55B	5.91%77.55B	13.14%74.72B	32.13%80.06B
Current liabilities	-35.75%231.04B	73.92%379.15B	73.92%379.15B	79.48%351.24B	77.79%359.61B	84.98%339.37B	22.66%218B	22.66%218B	4.16%195.7B	8.84%202.26B
Non current liabilities
Non current financial liabilities	77.53%189.16B	-57.74%105.8B	-57.74%105.8B	-57.75%105.48B	-58.94%106.55B	-58.52%105.67B	-1.89%250.35B	-1.89%250.35B	0.49%249.67B	4.13%259.52B
-Long term debt and capital lease obligation	113.15%159.8B	-66.03%74.98B	-66.03%74.98B	-66.00%74.98B	-67.17%74.97B	-66.47%74.97B	-1.85%220.71B	-1.85%220.71B	0.00%220.49B	4.37%228.34B
-Including:Long term debt	113.15%159.8B	-66.03%74.98B	-66.03%74.98B	-66.00%74.98B	-67.17%74.97B	-66.47%74.97B	-1.85%220.71B	-1.85%220.71B	0.00%220.49B	4.37%228.34B
-Other financial liabilities-Non current	-7.03%29.36B	4.00%30.82B	4.00%30.82B	4.54%30.5B	1.31%31.58B	-1.57%30.7B	-2.17%29.64B	-2.17%29.64B	4.38%29.18B	2.39%31.17B
Long term provisions	17.59%127M	-11.81%112M	-11.81%112M	-16.80%104M	-20.59%108M	13.11%138M	12.39%127M	12.39%127M	22.55%125M	38.78%136M
Long term pension and other post-retirement benefit plans	20.14%6.05B	26.28%5.94B	26.28%5.94B	-4.80%4.92B	-4.53%5.04B	-18.71%5.07B	-19.07%4.7B	-19.07%4.7B	-25.91%5.17B	-22.71%5.28B
Non current deferred liabilities	-56.33%2.66B	-65.90%3.03B	-65.90%3.03B	-66.60%3.39B	-47.17%6.09B	-35.85%8.57B	-30.41%8.87B	-30.41%8.87B	-16.76%10.16B	-10.07%11.53B
Other non current liabilities	-3.00%9.71B	12.89%10.28B	12.89%10.28B	17.65%10.52B	9.84%10.01B	4.52%9.33B	-7.22%9.11B	-7.22%9.11B	-10.67%8.94B	-10.90%9.11B
Total non current liabilities	62.53%207.71B	-54.18%125.16B	-54.18%125.16B	-54.60%124.41B	-55.25%127.79B	-54.56%128.77B	-3.70%273.16B	-3.70%273.16B	-1.32%274.06B	2.28%285.57B
Total liabilities	-9.98%438.75B	2.68%504.31B	2.68%504.31B	1.26%475.66B	-0.09%487.4B	0.27%468.14B	6.45%491.16B	6.45%491.16B	0.89%469.76B	4.90%487.83B
Shareholders'equity
Share capital	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	0.00%38.72B	0.00%38.72B
-common stock	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	0.00%38.72B	0.00%38.72B
Additional paid-in capital	0.02%51.64B	-0.01%51.75B	-0.01%51.75B	-0.48%51.69B	-0.56%51.63B	-0.33%51.82B	-0.31%51.76B	-0.31%51.76B	0.12%51.94B	0.19%51.92B
Retained earnings	10.19%1T	9.20%954.68B	9.20%954.68B	3.37%922.09B	3.69%908.81B	2.98%881.11B	3.22%874.27B	3.22%874.27B	8.36%891.99B	7.71%876.5B
Less: Treasury stock	26.15%14.11B	7.77%12.44B	7.77%12.44B	-65.95%19.08B	-45.26%11.18B	85.51%11.4B	85.25%11.54B	85.25%11.54B	797.04%56.02B	222.31%20.43B
Other equity interest	-13.61%235.85B	86.49%294.38B	86.49%294.38B	51.33%222.59B	21.67%273.02B	37.50%242.41B	95.06%157.86B	95.06%157.86B	418.24%147.09B	3,631.85%224.4B
Total stockholders'equity	4.16%1.31T	19.44%1.33T	19.44%1.33T	13.25%1.22T	7.68%1.26T	7.72%1.2T	9.75%1.11T	9.75%1.11T	14.72%1.07T	29.55%1.17T
Total equity	4.16%1.31T	19.44%1.33T	19.44%1.33T	13.25%1.22T	7.68%1.26T	7.72%1.2T	9.75%1.11T	9.75%1.11T	14.72%1.07T	29.55%1.17T
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

Heat List

Overall

No Data