Sysmex Corporation
6869.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥86,101 | ¥74,476 | ¥89,570 | ¥81,940 |
| Short-Term Investments | ¥351 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥150,298 | ¥145,118 | ¥164,253 | ¥153,621 |
| Inventory | ¥91,340 | ¥87,929 | ¥81,811 | ¥91,004 |
| Other Curr. Assets | ¥30,877 | ¥29,614 | ¥29,187 | ¥31,096 |
| Total Curr. Assets | ¥358,967 | ¥337,137 | ¥364,821 | ¥357,661 |
| Property Plant & Equip (Net) | ¥135,539 | ¥130,576 | ¥130,211 | ¥123,418 |
| Goodwill | ¥14,834 | ¥14,568 | ¥14,205 | ¥17,398 |
| Intangibles | ¥93,325 | ¥94,122 | ¥92,146 | ¥91,126 |
| Long-Term Investments | ¥43,552 | ¥289 | ¥39,351 | ¥38,646 |
| Tax Assets | ¥16,176 | ¥0 | ¥17,651 | ¥17,497 |
| Other NC Assets | ¥7,017 | ¥63,236 | ¥6,883 | ¥6,642 |
| Total NC Assets | ¥310,443 | ¥302,791 | ¥300,447 | ¥294,727 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥669,410 | ¥639,928 | ¥665,268 | ¥652,388 |
| Liabilities | – | – | – | – |
| Payables | ¥28,685 | ¥27,927 | ¥31,865 | ¥26,127 |
| Short-Term Debt | ¥0 | ¥9,496 | ¥9,250 | ¥9,385 |
| Tax Payable | ¥8,121 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥16,907 | ¥18,098 | ¥18,107 |
| Other Curr. Liab. | ¥61,390 | ¥4,391 | ¥26,870 | ¥4,383 |
| Total Curr. Liab. | ¥107,505 | ¥99,978 | ¥122,826 | ¥114,427 |
| LT Debt | ¥32,003 | ¥32,181 | ¥32,359 | ¥31,431 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,763 | ¥7,831 | ¥7,575 | ¥8,312 |
| Other NC Liab. | ¥15,688 | ¥15,112 | ¥14,845 | ¥15,243 |
| Total NC Liab. | ¥78,749 | ¥77,929 | ¥77,905 | ¥74,343 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31,604 | ¥32,297 | ¥32,376 | ¥28,738 |
| Total Liabilities | ¥186,254 | ¥177,907 | ¥200,731 | ¥188,770 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14,898 | ¥14,898 | ¥14,887 | ¥14,851 |
| Retained Earnings | ¥411,197 | ¥396,731 | ¥402,820 | ¥391,881 |
| AOCI | ¥48,643 | ¥41,050 | ¥37,425 | ¥47,542 |
| Other Equity | ¥0 | ¥0 | ¥2 | ¥1 |
| Total Equity | ¥482,554 | ¥461,340 | ¥463,776 | ¥462,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥602 | ¥681 | ¥758 | ¥733 |
| Total Liab. & Tot. Equity | ¥669,410 | ¥639,928 | ¥665,268 | ¥652,388 |
| Net Debt | -¥54,098 | -¥32,799 | -¥47,961 | -¥41,124 |