Sysmex Corporation
SSMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $74 | $90 | $82 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $150 | $143 | $163 | $152 |
| Inventory | $91 | $88 | $82 | $91 |
| Other Curr. Assets | $31 | $31 | $30 | $33 |
| Total Curr. Assets | $359 | $337 | $365 | $358 |
| Property Plant & Equip (Net) | $136 | $131 | $130 | $123 |
| Goodwill | $15 | $15 | $14 | $17 |
| Intangibles | $93 | $94 | $92 | $91 |
| Long-Term Investments | $0 | $0 | $46 | $45 |
| Tax Assets | $16 | $0 | $18 | $0 |
| Other NC Assets | $50 | $63 | $0 | $18 |
| Total NC Assets | $310 | $303 | $300 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $669 | $640 | $665 | $652 |
| Liabilities | – | – | – | – |
| Payables | $29 | $28 | $32 | $31 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $8 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $63 | $69 | $74 |
| Total Curr. Liab. | $108 | $100 | $123 | $114 |
| LT Debt | $54 | $55 | $55 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $8 | $0 |
| Other NC Liab. | $16 | $23 | $15 | $24 |
| Total NC Liab. | $79 | $78 | $78 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $32 | $32 | $29 |
| Total Liabilities | $186 | $178 | $201 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $411 | $397 | $403 | $392 |
| AOCI | $0 | $41 | $37 | $48 |
| Other Equity | $56 | $9 | $9 | $9 |
| Total Equity | $483 | $461 | $464 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $669 | $640 | $665 | $652 |
| Net Debt | -$22 | -$10 | -$25 | -$22 |