TERUMO CORP./ JP3546800008 /
2024-06-29 1:03:53 PM | Chg. 0.000 | Volume | Bid1:03:53 PM | Ask1:03:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.300EUR | 0.00% | - Turnover: - |
15.300Bid Size: - | 15.600Ask Size: - | 11.55 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 333,864 | 370,869 | |||
Intangible Assets | - | - | |||
Long-Term Investments | - | - | |||
Fixed Assets | 914,979 | 990,829 | |||
Inventories | 198,536 | 249,618 | |||
Accounts Receivable | 135,998 | 150,635 | |||
Cash and Cash Equivalents | 205,251 | 187,322 | |||
Current Assets | 558,713 | 611,396 | |||
Total Assets | 1.47 mill. | 1.6 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 81,545 | 97,736 | |||
Long-term debt | 224,875 | 220,714 | |||
Liabilities to Banks | - | - | |||
Provisions | 113 | 127 | |||
Liabilities | 461,379 | 491,162 | |||
Share Capital | 38,716 | 38,716 | |||
Total Equity | 1.01 mill. | 1.11 mill. | |||
Minority Interests | - | - | |||
Total liabilities equity | 1.47 mill. | 1.6 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 703,303 | 820,209 | |||
Depreciation (total) | - | - | |||
Operating Result | 115,960 | 117,332 | |||
Interest Income | -1,899 | -1,367 | |||
Income Before Taxes | - | - | |||
Income Taxes | 25,687 | 26,811 | |||
Minority Interests Profit | - | - | |||
Net Income | 88,813 | 89,325 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 141,467 | 117,536 | |||
Cash Flow from Investing Activities | -78,454 | -59,121 | |||
Cash Flow from Financing | -70,879 | -86,559 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 28,294 | 30,207 |