Sysmex Corporation
6869.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥90 | ¥76 | ¥69 | ¥74 |
| Short-Term Investments | ¥0 | ¥1 | ¥1 | ¥1 |
| Receivables | ¥164 | ¥157 | ¥126 | ¥119 |
| Inventory | ¥82 | ¥79 | ¥73 | ¥62 |
| Other Curr. Assets | ¥29 | ¥26 | ¥26 | ¥19 |
| Total Curr. Assets | ¥365 | ¥343 | ¥295 | ¥275 |
| Property Plant & Equip (Net) | ¥130 | ¥117 | ¥102 | ¥99 |
| Goodwill | ¥14 | ¥17 | ¥17 | ¥13 |
| Intangibles | ¥92 | ¥87 | ¥74 | ¥57 |
| Long-Term Investments | ¥39 | ¥36 | ¥9 | ¥27 |
| Tax Assets | ¥18 | ¥14 | ¥11 | ¥9 |
| Other NC Assets | ¥7 | ¥5 | ¥23 | ¥5 |
| Total NC Assets | ¥300 | ¥275 | ¥236 | ¥209 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥665 | ¥619 | ¥531 | ¥484 |
| Liabilities | – | – | – | – |
| Payables | ¥32 | ¥34 | ¥32 | ¥32 |
| Short-Term Debt | ¥9 | ¥9 | ¥7 | ¥6 |
| Tax Payable | ¥0 | ¥12 | ¥15 | ¥13 |
| Deferred Revenue | ¥18 | ¥17 | ¥14 | ¥13 |
| Other Curr. Liab. | ¥27 | ¥32 | ¥2 | ¥13 |
| Total Curr. Liab. | ¥123 | ¥118 | ¥111 | ¥102 |
| LT Debt | ¥32 | ¥29 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥3 | ¥2 |
| Deferred Tax Liab, NC | ¥8 | ¥8 | ¥6 | ¥7 |
| Other NC Liab. | ¥15 | ¥13 | ¥10 | ¥10 |
| Total NC Liab. | ¥78 | ¥68 | ¥32 | ¥33 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥32 | ¥27 | ¥23 | ¥22 |
| Total Liabilities | ¥201 | ¥186 | ¥143 | ¥135 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥369 | ¥340 |
| Common Stock | ¥15 | ¥15 | ¥14 | ¥14 |
| Retained Earnings | ¥403 | ¥366 | ¥334 | ¥306 |
| AOCI | ¥37 | ¥43 | ¥19 | ¥8 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥464 | ¥432 | ¥388 | ¥348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥665 | ¥619 | ¥530 | ¥484 |
| Net Debt | -¥48 | -¥38 | -¥62 | -¥67 |