テルモ【JP:4543】バランスシート
時価総額
¥3.36兆
PER
24.6倍
心臓血管カンパニー、メディカルケアソリューションズカンパニー、血液・細胞テクノロジーカンパニーの3事業セグメントを持ち、医療機器や関連ソリューションを提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 129,679 | 149,672 | 105,388 | 89,829 | 122,982 | 166,898 | 200,770 | 205,251 | 187,322 | 204,883 | 221,872 |
| 有価証券 | - | 50,000 | - | - | 659 | 1,744 | 397 | 1,116 | 63 | 106 | 26,158 | 388 |
| 売掛金 | - | 104,944 | 104,426 | 109,508 | 121,402 | 128,462 | 131,728 | 128,770 | 135,998 | 150,635 | 178,710 | 176,854 |
| 商品及び製品 | - | 65,295 | 59,132 | 69,765 | 31,431 | 134,106 | 147,147 | 175,576 | 198,536 | 249,618 | 286,599 | 294,385 |
| 流動資産合計 | - | 412,458 | 374,746 | 349,183 | 262,362 | 398,722 | 460,607 | 523,966 | 558,713 | 611,396 | 722,116 | 723,496 |
| 有形固定資産 | - | 178,496 | 175,794 | 183,122 | 90,061 | 201,986 | 264,407 | 299,679 | 333,864 | 370,869 | 415,845 | 431,078 |
| 投資有価証券 | - | 45,461 | 37,724 | 12,463 | 7,251 | 17,131 | 17,733 | 19,449 | 25,937 | 34,421 | 36,368 | 40,925 |
| 固定資産合計 | - | 575,842 | 521,657 | 668,052 | 764,713 | 722,068 | 780,748 | 827,225 | 914,979 | 990,829 | 1,109,286 | 1,104,897 |
| 総資産 | - | 992,073 | 901,685 | 1,021,405 | 1,081,045 | 1,120,790 | 1,241,355 | 1,351,192 | 1,473,693 | 1,602,225 | 1,831,402 | 1,828,393 |
| 買掛金 | - | 38,484 | 36,294 | 38,451 | 67,515 | 81,476 | 88,044 | 83,528 | 81,545 | 97,736 | 93,770 | 91,029 |
| 短期借入金 | - | 364 | 61 | 120,000 | 92,147 | 741 | 6,144 | 7,784 | 7,228 | 7,597 | 7,837 | 7,834 |
| 一年内返済予定の長期借入金 | - | 5,417 | 19,839 | 7,853 | 40,000 | - | 50,324 | 42,072 | 1,121 | 11,223 | 156,870 | 15,000 |
| 流動負債合計 | - | 129,947 | 168,835 | 248,389 | 216,552 | 142,912 | 211,845 | 211,366 | 177,721 | 218,001 | 379,152 | 240,965 |
| 長期借入金 | - | 79,141 | 58,873 | 69,640 | 306,292 | 231,742 | 227,672 | 250,619 | 255,172 | 250,353 | 105,802 | 192,239 |
| 固定負債合計 | - | 288,602 | 221,304 | 283,462 | 293,913 | 279,764 | 274,626 | 283,163 | 283,658 | 273,161 | 125,159 | 218,891 |
| 総負債 | - | 418,550 | 390,140 | 531,851 | 530,609 | 422,677 | 486,472 | 494,530 | 461,379 | 491,162 | 504,311 | 459,857 |
| 資本金及び資本剰余金 | - | 90,819 | 89,644 | 90,819 | 181,980 | 181,564 | 181,393 | 181,364 | 181,551 | 181,294 | 181,287 | 181,260 |
| 利益剰余金 | - | 383,317 | 419,573 | 459,261 | 524,667 | 646,223 | 705,765 | 775,078 | 846,978 | 874,272 | 954,679 | 1,016,160 |
| 株主資本 | 496,245 | 573,523 | 511,544 | 489,554 | 516,610 | 698,113 | 754,883 | 856,662 | 1,012,313 | 1,111,063 | 1,327,090 | 1,368,535 |