Sysmex Corporation
6869.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥89,570 | ¥75,507 | ¥69,460 | ¥73,752 |
| Short-Term Investments | ¥0 | ¥1,100 | ¥875 | ¥1,498 |
| Receivables | ¥164,253 | ¥157,067 | ¥126,319 | ¥118,697 |
| Inventory | ¥81,811 | ¥79,123 | ¥73,310 | ¥61,944 |
| Other Curr. Assets | ¥29,187 | ¥25,723 | ¥25,527 | ¥19,201 |
| Total Curr. Assets | ¥364,821 | ¥343,459 | ¥295,491 | ¥275,092 |
| Property Plant & Equip (Net) | ¥130,211 | ¥116,693 | ¥102,106 | ¥98,525 |
| Goodwill | ¥14,205 | ¥17,221 | ¥16,842 | ¥13,010 |
| Intangibles | ¥92,146 | ¥86,786 | ¥73,530 | ¥57,260 |
| Long-Term Investments | ¥39,351 | ¥35,941 | ¥8,994 | ¥26,546 |
| Tax Assets | ¥17,651 | ¥14,018 | ¥10,880 | ¥8,520 |
| Other NC Assets | ¥6,883 | ¥4,802 | ¥23,231 | ¥4,753 |
| Total NC Assets | ¥300,447 | ¥275,461 | ¥235,583 | ¥208,614 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥665,268 | ¥618,920 | ¥531,074 | ¥483,707 |
| Liabilities | – | – | – | – |
| Payables | ¥31,865 | ¥33,602 | ¥31,678 | ¥32,111 |
| Short-Term Debt | ¥9,250 | ¥8,659 | ¥7,149 | ¥6,439 |
| Tax Payable | ¥0 | ¥12,476 | ¥14,662 | ¥12,813 |
| Deferred Revenue | ¥18,098 | ¥16,591 | ¥14,469 | ¥12,852 |
| Other Curr. Liab. | ¥26,870 | ¥32,114 | ¥2,215 | ¥12,593 |
| Total Curr. Liab. | ¥122,826 | ¥118,084 | ¥111,102 | ¥102,082 |
| LT Debt | ¥32,359 | ¥28,600 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥3 | ¥2,662 | ¥1,579 |
| Deferred Tax Liab, NC | ¥7,575 | ¥7,917 | ¥6,450 | ¥6,613 |
| Other NC Liab. | ¥14,845 | ¥13,342 | ¥9,724 | ¥10,119 |
| Total NC Liab. | ¥77,905 | ¥67,939 | ¥31,616 | ¥32,572 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥32,376 | ¥26,739 | ¥22,591 | ¥22,279 |
| Total Liabilities | ¥200,731 | ¥186,023 | ¥142,718 | ¥134,654 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥368,741 | ¥339,994 |
| Common Stock | ¥14,887 | ¥14,729 | ¥14,282 | ¥14,112 |
| Retained Earnings | ¥402,820 | ¥365,985 | ¥334,192 | ¥305,710 |
| AOCI | ¥37,425 | ¥42,814 | ¥18,924 | ¥8,309 |
| Other Equity | ¥2 | ¥2 | ¥0 | ¥0 |
| Total Equity | ¥463,776 | ¥432,045 | ¥387,665 | ¥348,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥758 | ¥851 | ¥690 | ¥750 |
| Total Liab. & Tot. Equity | ¥665,268 | ¥618,917 | ¥530,383 | ¥483,707 |
| Net Debt | -¥47,961 | -¥38,248 | -¥62,311 | -¥67,313 |