Sysmex Corporation
SSMXF · OTC
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 | $654 | $1,310 | $875 | $1,498 |
| Receivables | $163,007 | $157,067 | $126,319 | $118,697 |
| Inventory | $81,811 | $79,123 | $73,310 | $61,944 |
| Other Curr. Assets | $29,779 | $30,452 | $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 | $46,229 | $35,731 | $8,994 | $8,645 |
| Tax Assets | $17,651 | $0 | $10,880 | $8,520 |
| Other NC Assets | $5 | $19,030 | $23,231 | $22,654 |
| 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 | -$7,932 | $7,149 | $6,439 |
| Tax Payable | $12,784 | $12,476 | $14,662 | $12,813 |
| Deferred Revenue | $0 | $0 | $63,923 | $56,864 |
| Other Curr. Liab. | $68,927 | $79,938 | -$6,310 | -$6,145 |
| Total Curr. Liab. | $122,826 | $118,084 | $111,102 | $102,082 |
| LT Debt | $55,485 | $46,680 | $15,442 | $15,840 |
| Deferred Rev, NC | $0 | $18,080 | $2,662 | $1,579 |
| Deferred Tax Liab, NC | $7,575 | $7,917 | $6,450 | $6,613 |
| Other NC Liab. | $14,848 | $13,342 | $7,062 | $10,119 |
| Total NC Liab. | $77,908 | $67,939 | $31,616 | $32,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,376 | $26,739 | $22,591 | $22,279 |
| Total Liabilities | $200,734 | $186,023 | $142,718 | $134,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,887 | $14,729 | $14,282 | $14,112 |
| Retained Earnings | $402,820 | $365,985 | $334,192 | $305,710 |
| AOCI | $37,427 | $42,816 | $18,924 | $8,309 |
| Other Equity | $8,642 | $8,515 | $20,266 | $20,171 |
| 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 | $531,073 | $483,707 |
| Net Debt | -$24,835 | -$36,759 | -$46,869 | -$51,473 |