Sysmex Corporation
SSMXF · OTC
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 | $654 | $0 |
| Receivables | $150,298 | $143,332 | $163,007 | $152,051 |
| Inventory | $91,340 | $87,929 | $81,811 | $91,004 |
| Other Curr. Assets | $30,877 | $31,400 | $29,779 | $32,666 |
| 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 | $294 | $289 | $46,229 | $45,284 |
| Tax Assets | $16,176 | $0 | $17,651 | $0 |
| Other NC Assets | $50,275 | $63,236 | $5 | $17,501 |
| 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 | $30,962 |
| Short-Term Debt | $9,309 | $9,496 | $9,250 | $9,385 |
| Tax Payable | $8,121 | $0 | $12,784 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,390 | $62,555 | $68,927 | $74,080 |
| Total Curr. Liab. | $107,505 | $99,978 | $122,826 | $114,427 |
| LT Debt | $54,298 | $54,982 | $55,485 | $50,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,763 | $0 | $7,575 | $0 |
| Other NC Liab. | $15,688 | $22,947 | $14,848 | $23,559 |
| Total NC Liab. | $78,749 | $77,929 | $77,908 | $74,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,604 | $32,297 | $32,376 | $28,738 |
| Total Liabilities | $186,254 | $177,907 | $200,734 | $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 | $329 | $41,050 | $37,427 | $47,543 |
| Other Equity | $56,459 | $8,661 | $8,642 | $8,610 |
| 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 | -$22,494 | -$9,998 | -$24,835 | -$21,771 |