JP Stock MarketDetailed Quotes

4543 Terumo

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  • 2674.0
  • +7.0+0.26%
20min DelayNot Open Feb 26 15:30 JST
3.96TMarket Cap37.41P/E (Static)

Terumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.43%212.99B
-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
-Cash and cash equivalents
29.90%212.56B
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
-Short term investments
-97.54%436M
-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
Receivables
4.43%186.04B
-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
-Accounts receivable
4.43%186.04B
-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
Inventory
13.40%309.01B
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
Tax assets-Current
-29.84%2.57B
-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
Other current assets
-23.87%25.35B
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
Total current assets
10.01%735.97B
-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
Non current assets
Net PPE
10.52%430.53B
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
Total investment
35.01%39.67B
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
-Long-term equity investment
-8.79%1.82B
-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
-Financial asset investment
38.19%37.86B
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
-Including:Available-for-sale securities
38.19%37.86B
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
Goodwill and other intangible assets
6.17%593.3B
-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
Deferred tax assets-non current
43.36%31.22B
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
Other non current assets
102.83%46.94B
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
Total non current assets
11.64%1.14T
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
Total assets
10.99%1.88T
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
Liabilities
Current liabilities
Financial liabilities
-76.18%37.85B
-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
-Current debt and capital lease obligation
-80.16%30B
-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
-Including:Current debt
-80.16%30B
-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
-Other financial liabilities
2.48%7.85B
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
Payables
16.99%125.43B
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
-accounts payable
11.19%97.07B
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
-Total tax payable
42.40%28.36B
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
Current provisions
26.89%269M
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
Other current liabilities
18.12%100.29B
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
Current liabilities
-24.88%263.85B
-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
Non current liabilities
Non current financial liabilities
80.06%189.92B
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
-Long term debt and capital lease obligation
113.16%159.82B
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
-Including:Long term debt
113.16%159.82B
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
-Other financial liabilities-Non current
-1.31%30.1B
-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
Long term provisions
36.54%142M
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
Long term pension and other post-retirement benefit plans
29.76%6.39B
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
Non current deferred liabilities
-25.52%2.53B
-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
Other non current liabilities
6.84%11.24B
-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
Total non current liabilities
68.96%210.21B
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
Total liabilities
-0.34%474.06B
-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
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
-0.04%51.67B
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
Retained earnings
10.56%1.02T
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
Less: Treasury stock
119.24%41.82B
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
Other equity interest
50.73%335.5B
-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
Total stockholders'equity
15.42%1.4T
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
Total equity
15.42%1.4T
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.43%212.99B-7.62%195.26B23.27%231.04B23.27%231.04B11.53%181.38B-0.69%211.37B-14.57%179.16B-8.71%187.43B-8.71%187.43B-21.34%162.63B
-Cash and cash equivalents 29.90%212.56B4.06%194.92B9.37%204.88B9.37%204.88B0.77%163.63B-11.87%187.31B-23.63%160.05B-8.74%187.32B-8.74%187.32B-20.75%162.39B
-Short term investments -97.54%436M-98.56%347M24,577.36%26.16B24,577.36%26.16B7,295.83%17.75B8,196.90%24.06B12,069.43%19.11B68.25%106M68.25%106M-86.97%240M
Receivables 4.43%186.04B-1.74%164.62B18.64%178.71B18.64%178.71B15.64%178.16B15.93%167.53B10.47%157.14B10.76%150.64B10.76%150.64B15.25%154.06B
-Accounts receivable 4.43%186.04B-1.74%164.62B18.64%178.71B18.64%178.71B15.64%178.16B15.93%167.53B10.47%157.14B10.76%150.64B10.76%150.64B15.25%154.06B
Inventory 13.40%309.01B2.16%286.05B14.82%286.6B14.82%286.6B14.94%272.5B18.99%279.99B24.68%272.5B25.73%249.62B25.73%249.62B27.53%237.07B
Tax assets-Current -29.84%2.57B-65.82%1.09B-54.21%1.34B-54.21%1.34B44.68%3.67B248.69%3.2B320.27%3.44B275.32%2.92B275.32%2.92B227.23%2.54B
Other current assets -23.87%25.35B45.30%32.17B17.48%24.43B17.48%24.43B80.09%33.3B-9.46%22.14B10.99%21.44B14.97%20.8B14.97%20.8B10.42%18.49B
Total current assets 10.01%735.97B-0.74%679.2B18.11%722.12B18.11%722.12B16.39%669.01B9.76%684.24B7.28%633.68B9.43%611.4B9.43%611.4B5.69%574.79B
Non current assets
Net PPE 10.52%430.53B2.83%412.16B12.13%415.85B12.13%415.85B9.20%389.54B8.80%400.83B10.04%389.18B11.08%370.87B11.08%370.87B13.12%356.72B
Total investment 35.01%39.67B50.26%41.52B1.78%38.78B1.78%38.78B-23.22%29.39B-39.13%27.63B-30.91%27.37B26.71%38.1B26.71%38.1B50.24%38.27B
-Long-term equity investment -8.79%1.82B-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
-Financial asset investment 38.19%37.86B54.82%39.48B5.66%36.37B5.66%36.37B-20.89%27.39B-38.79%25.5B-33.39%23.77B32.71%34.42B32.71%34.42B61.48%34.63B
-Including:Available-for-sale securities 38.19%37.86B54.82%39.48B5.66%36.37B5.66%36.37B-20.89%27.39B-38.79%25.5B-33.39%23.77B32.71%34.42B32.71%34.42B61.48%34.63B
Goodwill and other intangible assets 6.17%593.3B-7.38%546.6B9.29%588.23B9.29%588.23B4.16%558.81B1.24%590.17B2.32%576.72B4.55%538.21B4.55%538.21B10.23%536.5B
Deferred tax assets-non current 43.36%31.22B17.24%25.33B-2.35%19.98B-2.35%19.98B0.87%21.78B-3.67%21.6B2.79%21.3B1.29%20.46B1.29%20.46B3.04%21.59B
Other non current assets 102.83%46.94B98.36%47.46B100.34%46.46B100.34%46.46B48.35%23.14B45.74%23.93B49.54%22.55B44.53%23.19B44.53%23.19B69.47%15.6B
Total non current assets 11.64%1.14T0.84%1.07T11.96%1.11T11.96%1.11T5.57%1.02T2.76%1.06T4.47%1.04T8.29%990.83B8.29%990.83B12.94%968.68B
Total assets 10.99%1.88T0.22%1.75T14.30%1.83T14.30%1.83T9.60%1.69T5.39%1.75T5.52%1.67T8.72%1.6T8.72%1.6T10.13%1.54T
Liabilities
Current liabilities
Financial liabilities -76.18%37.85B-86.08%22.85B775.17%164.71B775.17%164.71B760.07%158.91B776.04%164.15B721.98%162.37B125.42%18.82B125.42%18.82B-53.25%18.48B
-Current debt and capital lease obligation -80.16%30B-90.41%15B1,297.75%156.87B1,297.75%156.87B1,248.72%151.25B1,281.13%156.4B1,189.53%153.85B901.16%11.22B901.16%11.22B-65.36%11.21B
-Including:Current debt -80.16%30B-90.41%15B1,297.75%156.87B1,297.75%156.87B1,248.72%151.25B1,281.13%156.4B1,189.53%153.85B901.16%11.22B901.16%11.22B-65.36%11.21B
-Other financial liabilities 2.48%7.85B1.23%7.85B3.16%7.84B3.16%7.84B5.51%7.66B4.57%7.75B8.82%8.51B5.11%7.6B5.11%7.6B1.71%7.26B
Payables 16.99%125.43B10.98%121.79B-0.88%120.24B-0.88%120.24B4.96%107.22B7.27%109.73B12.37%101.5B26.82%121.3B26.82%121.3B24.77%102.15B
-accounts payable 11.19%97.07B8.86%93.96B-4.06%93.77B-4.06%93.77B4.19%87.3B4.82%86.32B10.53%85.51B19.86%97.74B19.86%97.74B16.71%83.79B
-Total tax payable 42.40%28.36B18.81%27.82B12.32%26.47B12.32%26.47B8.46%19.92B17.37%23.42B23.39%15.99B67.07%23.56B67.07%23.56B82.18%18.36B
Current provisions 26.89%269M30.46%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
Other current liabilities 18.12%100.29B0.74%86.18B21.20%94B21.20%94B13.64%84.91B6.86%85.55B3.10%75.19B5.91%77.55B5.91%77.55B13.14%74.72B
Current liabilities -24.88%263.85B-35.75%231.04B73.92%379.15B73.92%379.15B79.48%351.24B77.79%359.61B84.98%339.37B22.66%218B22.66%218B4.16%195.7B
Non current liabilities
Non current financial liabilities 80.06%189.92B77.53%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%250.35B0.49%249.67B
-Long term debt and capital lease obligation 113.16%159.82B113.15%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%220.71B0.00%220.49B
-Including:Long term debt 113.16%159.82B113.15%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%220.71B0.00%220.49B
-Other financial liabilities-Non current -1.31%30.1B-7.03%29.36B4.00%30.82B4.00%30.82B4.54%30.5B1.31%31.58B-1.57%30.7B-2.17%29.64B-2.17%29.64B4.38%29.18B
Long term provisions 36.54%142M17.59%127M-11.81%112M-11.81%112M-16.80%104M-20.59%108M13.11%138M12.39%127M12.39%127M22.55%125M
Long term pension and other post-retirement benefit plans 29.76%6.39B20.14%6.05B26.28%5.94B26.28%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
Non current deferred liabilities -25.52%2.53B-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
Other non current liabilities 6.84%11.24B-3.00%9.71B12.89%10.28B12.89%10.28B17.65%10.52B9.84%10.01B4.52%9.33B-7.22%9.11B-7.22%9.11B-10.67%8.94B
Total non current liabilities 68.96%210.21B62.53%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
Total liabilities -0.34%474.06B-9.98%438.75B2.68%504.31B2.68%504.31B1.26%475.66B-0.09%487.4B0.27%468.14B6.45%491.16B6.45%491.16B0.89%469.76B
Shareholders'equity
Share capital 0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B
-common stock 0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B
Additional paid-in capital -0.04%51.67B0.02%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%51.76B0.12%51.94B
Retained earnings 10.56%1.02T10.19%1T9.20%954.68B9.20%954.68B3.37%922.09B3.69%908.81B2.98%881.11B3.22%874.27B3.22%874.27B8.36%891.99B
Less: Treasury stock 119.24%41.82B26.15%14.11B7.77%12.44B7.77%12.44B-65.95%19.08B-45.26%11.18B85.51%11.4B85.25%11.54B85.25%11.54B797.04%56.02B
Other equity interest 50.73%335.5B-13.61%235.85B86.49%294.38B86.49%294.38B51.33%222.59B21.67%273.02B37.50%242.41B95.06%157.86B95.06%157.86B418.24%147.09B
Total stockholders'equity 15.42%1.4T4.16%1.31T19.44%1.33T19.44%1.33T13.25%1.22T7.68%1.26T7.72%1.2T9.75%1.11T9.75%1.11T14.72%1.07T
Total equity 15.42%1.4T4.16%1.31T19.44%1.33T19.44%1.33T13.25%1.22T7.68%1.26T7.72%1.2T9.75%1.11T9.75%1.11T14.72%1.07T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Econach Holdings
3521
169 +27.07%
Generation Pass
3195
550 +17.02%
JP-HOLDINGS
2749
605 +17.02%
Smile Holdings
7084
1049 +16.69%
adish
7093
576 +16.13%

See the daily top gainer.