Sysmex Corporation
6869.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥86,101,000 | ¥74,476,000 | ¥89,570,000 | ¥81,940,000 |
| Short-Term Investments | ¥351,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥150,298,000 | ¥145,118,000 | ¥164,253,000 | ¥153,621,000 |
| Inventory | ¥91,340,000 | ¥87,929,000 | ¥81,811,000 | ¥91,004,000 |
| Other Curr. Assets | ¥30,877,000 | ¥29,614,000 | ¥29,187,000 | ¥31,096,000 |
| Total Curr. Assets | ¥358,967,000 | ¥337,137,000 | ¥364,821,000 | ¥357,661,000 |
| Property Plant & Equip (Net) | ¥135,539,000 | ¥130,576,000 | ¥130,211,000 | ¥123,418,000 |
| Goodwill | ¥14,834,000 | ¥14,568,000 | ¥14,205,000 | ¥17,398,000 |
| Intangibles | ¥93,325,000 | ¥94,122,000 | ¥92,146,000 | ¥91,126,000 |
| Long-Term Investments | ¥43,552,000 | ¥289,000 | ¥39,351,000 | ¥38,646,000 |
| Tax Assets | ¥16,176,000 | ¥0 | ¥17,651,000 | ¥17,497,000 |
| Other NC Assets | ¥7,017,000 | ¥63,236,000 | ¥6,883,000 | ¥6,642,000 |
| Total NC Assets | ¥310,443,000 | ¥302,791,000 | ¥300,447,000 | ¥294,727,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥669,410,000 | ¥639,928,000 | ¥665,268,000 | ¥652,388,000 |
| Liabilities | – | – | – | – |
| Payables | ¥28,685,000 | ¥27,927,000 | ¥31,865,000 | ¥26,127,000 |
| Short-Term Debt | ¥0 | ¥9,496,000 | ¥9,250,000 | ¥9,385,000 |
| Tax Payable | ¥8,121,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥16,907,000 | ¥18,098,000 | ¥18,107,000 |
| Other Curr. Liab. | ¥61,390,000 | ¥4,391,000 | ¥26,870,000 | ¥4,383,000 |
| Total Curr. Liab. | ¥107,505,000 | ¥99,978,000 | ¥122,826,000 | ¥114,427,000 |
| LT Debt | ¥32,003,000 | ¥32,181,000 | ¥32,359,000 | ¥31,431,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,763,000 | ¥7,831,000 | ¥7,575,000 | ¥8,312,000 |
| Other NC Liab. | ¥15,688,000 | ¥15,112,000 | ¥14,845,000 | ¥15,243,000 |
| Total NC Liab. | ¥78,749,000 | ¥77,929,000 | ¥77,905,000 | ¥74,343,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31,604,000 | ¥32,297,000 | ¥32,376,000 | ¥28,738,000 |
| Total Liabilities | ¥186,254,000 | ¥177,907,000 | ¥200,731,000 | ¥188,770,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14,898,000 | ¥14,898,000 | ¥14,887,000 | ¥14,851,000 |
| Retained Earnings | ¥411,197,000 | ¥396,731,000 | ¥402,820,000 | ¥391,881,000 |
| AOCI | ¥48,643,000 | ¥41,050,000 | ¥37,425,000 | ¥47,542,000 |
| Other Equity | ¥0 | ¥0 | ¥2,000 | ¥1,000 |
| Total Equity | ¥482,554,000 | ¥461,340,000 | ¥463,776,000 | ¥462,885,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥602,000 | ¥681,000 | ¥758,000 | ¥733,000 |
| Total Liab. & Tot. Equity | ¥669,410,000 | ¥639,928,000 | ¥665,268,000 | ¥652,388,000 |
| Net Debt | -¥54,098,000 | -¥32,799,000 | -¥47,961,000 | -¥41,124,000 |