Terumo Corp Balance Sheet - Quarterly (OTCMKTS:TRUMY)

Add to My Stocks
$62.05 $2.04 (3.4%) TRUMY stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Terumo Corp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Terumo Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Terumo Corp balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check Terumo Corp revenue and Terumo Corp operating cash flow for the same period.

View and download Terumo Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q1
Cash1.5B1.51B1.37B1.32B1.12B980.1M2.43B1.55B
Marketable Securities4.35M5.93M------
Receivables1.07B1.1B1.09B1.03B975.41M1.01B980.86M887.13M
Inventory1.11B1.01B1.03B1.04B1.01B992.42M958.06M877.93M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets85.65M75.78M258.16M268.02M253.69M269.73M229.94M214.65M
Total Current Assets
3.77B3.7B3.75B3.66B3.35B3.25B4.6B3.53B
Property Plant & Equipment-----4.71B--
Accumulated Depreciation-----3B--
Net Property Plant & Equipment
1.69B1.61B1.69B1.69B1.67B1.7B1.66B1.57B
Investment & Advances53.18M51.39M118.34M112.7M112.37M115.9M320.76M306.56M
Other Non-Current Assets--------
Deferred Charges190.64M210.2M79.56M81.73M95.79M62.56M36.08M44.41M
Intangibles4.2B3.98B3.91B4B4.03B3.8B3.04B2.44B
Deposits & Other Assets160.52M154.28M111.63M111.69M104.1M573.37M135.46M177.36M
Total Assets
10.06B9.71B9.66B9.66B9.37B9.5B9.79B8.07B
Notes Payable----2.6M218.35M762M-
Accounts Payable640.38M607.63M330.49M330.25M339.54M357.59M331.62M324.13M
Current Portion Long-Term Debt439.18M426.92M70.39M71.01M70.56M1.19B1.45B548.66M
Current Portion Capital Leases---1.13M1.71M2.14M1.43M1.89M
Accrued Expenses-----353.77M29.38M26.84M
Income Taxes Payable51.28M143.73M83.79M121.77M61.77M90.09M13.48M33.22M
Other Current Liabilities369.58M432.79M614.03M581.22M556.2M317.35M541.53M454.65M
Total Current Liabilities
1.5B1.61B1.1B1.11B1.03B2.31B2.37B1.39B
Mortgages--------
Deferred Taxes/Income220.4M217.11M272.01M420.67M424.22M441.75M461.52M380.44M
Convertible Debt--890.87M900.99M901.09M931.25M921.35M931.59M
Long-Term Debt2.51B2.6B2.23B2.25B2.25B1.03B547.51M532.23M
Non-Current Capital Leases--2.37M2.17M1.95M2.13M2.6M2.47M
Other Long-Term Liabilities314.77M329.66M234.45M225.95M225.8M232.63M510.12M416.14M
Total Liabilities
4.55B4.76B4.73B4.91B4.84B4.95B4.81B3.65B
Minority Interest--------
Preferred Stock--------
Common Stock Net356.19M348.44M344.57M348.47M348.44M360.05M356.18M360.05M
Capital Surplus481.56M472M453.25M458.37M458.35M473.63M468.53M473.63M
Retained Earnings5.5B5.3B4.51B4.36B4.21B4.27B4.02B3.93B
Treasury Stock755.77M913.91M962.57M973.54M974.01M1.01B588.83M595.58M
Other Liabilities-71.03M-253M583.99M558.05M489.75M454.51M721.33M250.14M
Shareholders Equity5.51B4.95B4.93B4.75B4.53B4.55B4.98B4.42B
Total Liabilities & Shareholders Equity10.06B9.71B9.66B9.66B9.37B9.5B9.79B8.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Terumo Corp historical stock prices and the current Terumo Corp stock price can tell you how the stock price has moved, whereas the Terumo Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Terumo Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRUMY stock as of 2019 Q1 is $10.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Terumo Corp is $4.55B. Shareholders equity comes under liabilities as it is money the company owes the holders of TRUMY stock.

Terumo Corp Balance Sheet - Key Ratios

Price to book ratio
4.44