Terumo | 4543 - Debt

Terumo reported JPY379.8B in Debt for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 2374.09B

Cash and Equivalent

JPY 280.49B

JPY 133.27B

JPY 906.61B

Current Liabilities

JPY 413.28B

JPY 379.8B

1.34

JPY 89.48B

JPY 116.67B

30.69K

EPS Earnings Per Share

JPY 47.74

Equity Capital and Reserves

JPY 1662.02B

Gross Profit on Sales

JPY 178.54B

Interest Expense on Debt

JPY 1.48B

Interest Income

JPY 1.04B

JPY 209.52B

Market Capitalization

JPY 3441.69B

JPY 70.43B

Operating Expenses

JPY 222.33B

Operating Profit

JPY 89.48B

Ordinary Share Capital

JPY 1.48B

PE Price to Earnings

19.22

JPY 90.32B

JPY 311.81B

Selling and Administration Expenses

JPY 109.7B

JPY 335.63B

Trade Creditors

JPY 79.79B

JPY 225.57B

	Debt	Change		Date
Astellas Pharma	JPY 565.95B		265.47B	Mar/2026
Chugai Pharma	JPY 14.11B		1.93B	Dec/2022
Daiichi Sankyo	JPY 300.48B		99.34B	Mar/2026
Eisai	JPY 186.08B		50.58B	Mar/2026
Kyowa Hakko Kirin	JPY 28.75B		5.04B	Dec/2024
M3	JPY 33.15B		597M	Mar/2026
Olympus	JPY 233.87B		4.77B	Sep/2025
Otsuka Holdings	JPY 227.98B		16.47B	Dec/2025
Shionogi	JPY 684.39B		662.51B	Mar/2026
Sumitomo Dainippon	JPY 217.19B		88.24B	Mar/2026
Takeda	JPY 4.94T		58.13B	Jun/2026
Terumo	JPY 379.8B		219.92B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.109	0.67	0.75%
Brent	101.446	0.87	0.86%
Natural gas	3.1357	0.02	0.70%
Gasoline	3.3373	0.06	1.96%
Heating Oil	4.6490	0.08	1.74%
Gold	4134.42	30.13	-0.72%
Silver	60.693	0.64	-1.05%
Copper	6.5726	0.02	-0.33%
Soybeans	1308.44	5.44	0.42%
Wheat	703.78	0.47	-0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.20	0.51	0.68%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12331	0.0026	-0.23%
GBPUSD	1.32509	0.0025	-0.19%
AUDUSD	0.69709	0.0012	-0.17%
NZDUSD	0.56053	0.0019	-0.33%
USDJPY	158.421	0.3235	0.20%
USDCNY	6.70448	0.0029	0.04%
USDCHF	0.83344	0.0017	0.21%
USDCAD	1.42248	0.0018	0.12%
USDMXN	18.0169	0.0343	0.19%
USDINR	96.7140	0.3150	0.33%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.36	0.4300	-0.03%
DXY	102.061	0.2027	0.20%
USDTRY	49.1962	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7825.71	7	0.09%
US30	51487	35	-0.07%
US100	31222	3	-0.01%
JP225	70268	416	-0.59%
GB100	10542	44	0.42%
DE40	25340	109	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8717	19	-0.22%
SHANGHAI	3842	12	0.31%
SENSEX	72865	203	-0.28%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3140	0.025	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0930	0.015	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84176	1,399	-1.64%
Ether	2615.03	82.4479	-3.06%
Binance	766.6	13.2400	-1.70%
Cardano	0.25614	0.0114	-4.27%
Solana	118.4499	2.3187	-1.92%
XRP	1.46858	0.0284	-1.90%
Polkadot	1.12	0.0802	-6.68%
Avalanche	11.10	0.5188	-4.46%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0761	-4.27%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.516	1.4750	-2.14%
Uniswap	8.12	0.4354	-5.09%
Algorand	0.12	0.0043	-3.44%
Bitcoin Cash	306.64	5.2800	-1.69%
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