Sysmex Corporation
SSMXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,570,000 | $75,507,000 | $69,460,000 | $73,752,000 |
| Short-Term Investments | $654,000 | $1,310,000 | $875,000 | $1,498,000 |
| Receivables | $163,007,000 | $157,067,000 | $126,319,000 | $118,697,000 |
| Inventory | $81,811,000 | $79,123,000 | $73,310,000 | $61,944,000 |
| Other Curr. Assets | $29,779,000 | $30,452,000 | $25,527,000 | $19,201,000 |
| Total Curr. Assets | $364,821,000 | $343,459,000 | $295,491,000 | $275,092,000 |
| Property Plant & Equip (Net) | $130,211,000 | $116,693,000 | $102,106,000 | $98,525,000 |
| Goodwill | $14,205,000 | $17,221,000 | $16,842,000 | $13,010,000 |
| Intangibles | $92,146,000 | $86,786,000 | $73,530,000 | $57,260,000 |
| Long-Term Investments | $46,229,000 | $35,731,000 | $8,994,000 | $8,645,000 |
| Tax Assets | $17,651,000 | $0 | $10,880,000 | $8,520,000 |
| Other NC Assets | $5,000 | $19,030,000 | $23,231,000 | $22,654,000 |
| Total NC Assets | $300,447,000 | $275,461,000 | $235,583,000 | $208,614,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $665,268,000 | $618,920,000 | $531,074,000 | $483,707,000 |
| Liabilities | – | – | – | – |
| Payables | $31,865,000 | $33,602,000 | $31,678,000 | $32,111,000 |
| Short-Term Debt | $9,250,000 | -$7,932,000 | $7,149,000 | $6,439,000 |
| Tax Payable | $12,784,000 | $12,476,000 | $14,662,000 | $12,813,000 |
| Deferred Revenue | $0 | $0 | $63,923,000 | $56,864,000 |
| Other Curr. Liab. | $68,927,000 | $79,938,000 | -$6,310,000 | -$6,145,000 |
| Total Curr. Liab. | $122,826,000 | $118,084,000 | $111,102,000 | $102,082,000 |
| LT Debt | $55,485,000 | $46,680,000 | $15,442,000 | $15,840,000 |
| Deferred Rev, NC | $0 | $18,080,000 | $2,662,000 | $1,579,000 |
| Deferred Tax Liab, NC | $7,575,000 | $7,917,000 | $6,450,000 | $6,613,000 |
| Other NC Liab. | $14,848,000 | $13,342,000 | $7,062,000 | $10,119,000 |
| Total NC Liab. | $77,908,000 | $67,939,000 | $31,616,000 | $32,572,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,376,000 | $26,739,000 | $22,591,000 | $22,279,000 |
| Total Liabilities | $200,734,000 | $186,023,000 | $142,718,000 | $134,654,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,887,000 | $14,729,000 | $14,282,000 | $14,112,000 |
| Retained Earnings | $402,820,000 | $365,985,000 | $334,192,000 | $305,710,000 |
| AOCI | $37,427,000 | $42,816,000 | $18,924,000 | $8,309,000 |
| Other Equity | $8,642,000 | $8,515,000 | $20,266,000 | $20,171,000 |
| Total Equity | $463,776,000 | $432,045,000 | $387,665,000 | $348,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $758,000 | $851,000 | $690,000 | $750,000 |
| Total Liab. & Tot. Equity | $665,268,000 | $618,917,000 | $531,073,000 | $483,707,000 |
| Net Debt | -$24,835,000 | -$36,759,000 | -$46,869,000 | -$51,473,000 |