資產負債表 (Quarterly)
Terumo Corporation - 存託憑證（普通股）資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 186,745 | 202,927 | 204,905 | 205,251 | 209,566 | 212,550 | 162,388 | 187,322 | 160,052 | 187,313 | 163,633 | 204,883 | 194,909 | 194,916 | 212,556 | 221,872 | 204,294 | 217,155 | 237,998 | 280,494 |
| 改變 （％） | 8.67 | 0.97 | 0.17 | 2.10 | 1.42 | -23.60 | 15.35 | -14.56 | 17.03 | -12.64 | 25.21 | -4.87 | 0.00 | 9.05 | 4.38 | -7.92 | 6.30 | 9.60 | 17.86 | |
| 流動資產 | 510,698 | 529,532 | 543,844 | 558,713 | 590,671 | 623,370 | 574,791 | 611,396 | 633,681 | 684,236 | 669,012 | 722,116 | 708,772 | 679,198 | 735,969 | 723,496 | 718,080 | 744,076 | 815,555 | 861,040 |
| 改變 （％） | 3.69 | 2.70 | 2.73 | 5.72 | 5.54 | -7.79 | 6.37 | 3.64 | 7.98 | -2.22 | 7.94 | -1.85 | -4.17 | 8.36 | -1.69 | -0.75 | 3.62 | 9.61 | 5.58 | |
| 資產 | 1,339,556 | 1,368,977 | 1,401,522 | 1,473,693 | 1,583,371 | 1,658,931 | 1,543,470 | 1,602,225 | 1,670,798 | 1,748,396 | 1,691,667 | 1,831,402 | 1,868,956 | 1,752,260 | 1,877,627 | 1,828,393 | 1,799,436 | 1,894,821 | 2,256,937 | 2,312,234 |
| 改變 （％） | 2.20 | 2.38 | 5.15 | 7.44 | 4.77 | -6.96 | 3.81 | 4.28 | 4.64 | -3.24 | 8.26 | 2.05 | -6.24 | 7.15 | -2.62 | -1.58 | 5.30 | 19.11 | 2.45 | |
| 負債 | 465,552 | 465,020 | 465,618 | 461,380 | 466,857 | 487,826 | 469,759 | 491,162 | 468,138 | 487,400 | 475,656 | 504,312 | 450,495 | 438,752 | 474,061 | 459,858 | 430,365 | 457,285 | 734,610 | 727,725 |
| 改變 （％） | -0.11 | 0.13 | -0.91 | 1.19 | 4.49 | -3.70 | 4.56 | -4.69 | 4.11 | -2.41 | 6.02 | -10.67 | -2.61 | 8.05 | -3.00 | -6.41 | 6.26 | 60.65 | -0.94 | |
| 公平 | 874,004 | 903,957 | 935,904 | 1,012,313 | 1,116,514 | 1,171,105 | 1,073,711 | 1,111,063 | 1,202,660 | 1,260,996 | 1,216,011 | 1,327,090 | 1,418,461 | 1,313,508 | 1,403,566 | 1,368,535 | 1,369,071 | 1,437,536 | 1,522,327 | 1,584,509 |
| 改變 （％） | 3.43 | 3.53 | 8.16 | 10.29 | 4.89 | -8.32 | 3.48 | 8.24 | 4.85 | -3.57 | 9.13 | 6.89 | -7.40 | 6.86 | -2.50 | 0.04 | 5.00 | 5.90 | 4.08 | |
| 負債和股本 | 1,339,556 | 1,368,977 | 1,401,522 | 1,473,693 | 1,583,371 | 1,658,931 | 1,543,470 | 1,602,225 | 1,670,798 | 1,748,396 | 1,691,667 | 1,831,402 | 1,868,956 | 1,752,260 | 1,877,627 | 1,828,393 | 1,799,436 | 1,894,821 | 2,256,937 | 2,312,234 |
| 改變 （％） | 2.20 | 2.38 | 5.15 | 7.44 | 4.77 | -6.96 | 3.81 | 4.28 | 4.64 | -3.24 | 8.26 | 2.05 | -6.24 | 7.15 | -2.62 | -1.58 | 5.30 | 19.11 | 2.45 | |
Source: Capital IQ
