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Terumo (FRA:TUO) Accounts Payable & Accrued Expense : €713 Mil (As of Mar. 2025)


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What is Terumo Accounts Payable & Accrued Expense?

Terumo's quarterly accounts payable & accrued expense increased from Sep. 2024 (€768 Mil) to Dec. 2024 (€779 Mil) but then declined from Dec. 2024 (€779 Mil) to Mar. 2025 (€713 Mil).

Terumo's annual accounts payable & accrued expense declined from Mar. 2023 (€848 Mil) to Mar. 2024 (€738 Mil) and declined from Mar. 2024 (€738 Mil) to Mar. 2025 (€713 Mil).

Terumo Accounts Payable & Accrued Expense Historical Data

The historical data trend for Terumo's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terumo Accounts Payable & Accrued Expense Chart

Terumo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 756.08 732.43 847.60 738.35 712.81

Terumo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 738.35 - 767.58 778.78 712.81

Terumo Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Terumo Business Description

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Traded in Other Exchanges
TRUMY:USA TRUMF:USA 4543:Japan
Address
2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
Website
https://www.terumo.com
Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2025, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 38% of Terumo's revenue.

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