Sysmex Corporation
SSMXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $76 | $69 | $74 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $163 | $157 | $126 | $119 |
| Inventory | $82 | $79 | $73 | $62 |
| Other Curr. Assets | $30 | $30 | $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 | $46 | $36 | $9 | $9 |
| Tax Assets | $18 | $0 | $11 | $9 |
| Other NC Assets | $0 | $19 | $23 | $23 |
| 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 | -$8 | $7 | $6 |
| Tax Payable | $13 | $12 | $15 | $13 |
| Deferred Revenue | $0 | $0 | $64 | $57 |
| Other Curr. Liab. | $69 | $80 | -$6 | -$6 |
| Total Curr. Liab. | $123 | $118 | $111 | $102 |
| LT Debt | $55 | $47 | $15 | $16 |
| Deferred Rev, NC | $0 | $18 | $3 | $2 |
| Deferred Tax Liab, NC | $8 | $8 | $6 | $0 |
| Other NC Liab. | $15 | $13 | $7 | $15 |
| 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 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | $403 | $366 | $334 | $306 |
| AOCI | $37 | $43 | $19 | $8 |
| Other Equity | $9 | $9 | $20 | $20 |
| Total Equity | $464 | $432 | $388 | $348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $665 | $619 | $531 | $484 |
| Net Debt | -$25 | -$37 | -$47 | -$51 |