Sysmex Corporation (SSMXY)

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18.77

-0.22 (-1.16%)

At close: Apr 22, 2025, 3:58 PM

Sysmex Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	76.76B	75.51B	59.36B	68.61B	62.91B	69.46B	55.01B	69.22B	54.84B	73.75B	73.44B	78.22B	62.59B	66.47B	54.74B	55.21B	48.73B	56.59B	48.7B	56.98B	48.37B	51.06B	45.89B	50.84B	51.14B	61.44B	55.01B	55.07B	46.05B	57.94B	48.91B	53.68B	42.6B	56.54B	48.64B	52.23B	43.29B
Short-Term Investments	1.05B	1.1B	1.33B	961M	982M	816M	1.46B	1.49B	1.39B	1.13B	1.04B	852M	1.52B	1.09B	998M	860M	857M	421M	553M	752M	668M	7.64B	8.42B	8.05B	212M	214M	309M	309M	465M	528M	665M	1.53B	3.07B	299M	235M	238M	249M
Long-Term Investments	42.98B	35.94B	33.95B	30.85B	29.83B	27.76B	26.73B	27.22B	27B	26.55B	25.43B	25.44B	25.63B	24.24B	31.26B	29.89B	29.19B	28.69B	27.43B	24.97B	25.34B	24.26B	23.11B	23.4B	22.79B	21.92B	22.06B	21.22B	20.53B	18.23B	17.96B	16.13B	15.43B	10.17B	12.14B	11.79B	12.6B
Other Long-Term Assets	15.32B	4.8B	4.6B	4.71B	4.58B	4.46B	4.88B	4.94B	4.79B	4.75B	4.41B	4.64B	4.66B	-2.17B	6.7B	6.8B	7.15B	7.25B	6.52B	6.34B	5.95B	5.83B	5.6B	5.39B	5.18B	5.44B	5.74B	6.66B	6.67B	5.59B	5.71B	5.09B	5.56B	330M	1M	2M	1M
Receivables	146.6B	157.07B	132.75B	129.89B	118.58B	126.32B	117.31B	116.23B	114.55B	118.7B	100.46B	95.49B	92.05B	100.64B	84.83B	77.79B	71.74B	85.65B	81.22B	77.3B	77.69B	84.25B	69.31B	69.96B	68.89B	72.57B	66.76B	66.86B	60.81B	63.08B	59.38B	52.4B	52.5B	14.66B	49.95B	49.62B	48.68B
Inventory	88.33B	79.12B	81.72B	80.53B	81.76B	73.31B	73.72B	74.61B	73.59B	61.94B	63.37B	56.28B	54.37B	46.98B	50.45B	50.53B	53.43B	48.3B	51.41B	44.69B	42.91B	40.23B	44.36B	43.39B	42.74B	40.98B	46.31B	44.95B	42.86B	37B	40.4B	36.62B	35B	35.62B	37.86B	33.72B	33.81B
Other Current Assets	29.57B	30.45B	29.8B	27.33B	24.42B	25.53B	24.34B	20.25B	18.73B	19.2B	18.17B	14.01B	13.48B	15.63B	14.57B	11.95B	10.88B	14.74B	13.18B	10.51B	10.17B	12.24B	12.07B	9.08B	7.87B	9.75B	9.18B	7.99B	7B	7.76B	7.5B	5.98B	5.36B	63.36B	22.84B	21.63B	19.49B
Total Current Assets	342.32B	343.46B	304.97B	307.31B	288.65B	295.49B	271.84B	281.8B	263.11B	275.09B	256.49B	244.85B	224.01B	230.83B	205.59B	196.34B	185.65B	205.7B	195.06B	190.24B	179.81B	195.42B	180.06B	181.32B	170.85B	184.95B	177.57B	175.19B	157.19B	166.32B	156.85B	150.22B	138.52B	172.66B	159.53B	157.44B	145.51B
Property-Plant & Equipment	118.64B	116.69B	111.02B	109.42B	107.16B	102.11B	99.68B	102.56B	102.51B	98.53B	94.98B	94.78B	95.45B	96.14B	93.74B	94.33B	95.4B	96.84B	96.71B	96.17B	97.64B	76.31B	71.4B	72.17B	67.47B	67.65B	63.03B	62.7B	62.19B	60.14B	59.11B	57.21B	57.18B	61.23B	60.71B	59.8B	59.66B
Goodwill & Intangibles	106.99B	104.01B	98.99B	96.07B	94.02B	90.37B	87.26B	84.27B	80.92B	70.27B	70.43B	67.4B	66.83B	71.71B	55.44B	53.46B	51.44B	50.81B	48.65B	46.31B	44.91B	44.95B	43.28B	43.2B	41.97B	42.02B	42.21B	41B	38.01B	29.54B	28.83B	26.56B	24.97B	23.24B	22.84B	22.66B	22.75B
Total Long-Term Assets	283.93B	275.46B	262.23B	250.52B	246.85B	235.58B	229.6B	229.43B	224.55B	208.62B	203.29B	199.35B	200.2B	196.64B	187.14B	184.48B	183.18B	183.59B	179.31B	173.79B	173.84B	151.35B	143.39B	144.16B	137.41B	137.03B	133.04B	131.59B	127.4B	113.5B	111.61B	104.99B	103.14B	94.97B	95.69B	94.25B	95.02B
Total Assets	626.25B	618.92B	567.2B	557.83B	535.5B	531.07B	501.44B	511.23B	487.66B	483.71B	459.77B	444.19B	424.21B	427.48B	392.73B	380.82B	368.83B	389.29B	374.37B	364.03B	353.65B	346.77B	323.44B	325.48B	308.26B	321.98B	310.61B	306.77B	284.58B	279.82B	268.45B	255.21B	241.66B	267.64B	255.23B	251.69B	240.53B
Account Payables	27.62B	33.6B	26.13B	27.56B	26.81B	31.68B	29.5B	28.67B	29.88B	32.11B	38.04B	33.83B	31.68B	34.16B	27.36B	23.53B	25.84B	33.92B	30.65B	26.72B	27.2B	29.78B	25.57B	24.56B	23.17B	28.58B	25.78B	26.34B	23.11B	24.38B	23.21B	21.61B	22.54B	26.82B	20.64B	16.51B	15.68B
Deferred Revenue	n/a	16.59B	15B	14.86B	14.4B	14.47B	13.43B	14.06B	13.54B	12.85B	11.1B	10.82B	10.52B	12.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	78.22B	63.35B	56.88B	56.15B	54.93B	57.61B	49.27B	50.53B	47.35B	50.72B	43.17B	40.88B	38.33B	43.4B	39.17B	35.48B	32.79B	38.85B	33.64B	31.43B	30.48B	34.52B	32.04B	31.02B	30.14B	34.5B	31.6B	34B	31.59B	32.66B	31.08B	28.97B	25.08B	32.41B	31.79B	35.34B	34.42B
Total Current Liabilities	105.85B	118.08B	98.49B	103.58B	96.95B	111.1B	94.88B	97.53B	91.34B	102.08B	96.6B	89.17B	81.77B	89.91B	75.21B	68.54B	66.51B	84.14B	73.82B	70.37B	66.49B	71.25B	61.78B	61.38B	56.9B	70.8B	64.75B	67.05B	59.25B	59.95B	56.71B	55.46B	50.39B	65.89B	57.45B	58.73B	53.03B
Long-Term Debt	48.79B	28.6B	25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191M	n/a	n/a	n/a	356M	n/a	n/a	n/a	534M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.83B	13.34B	12.52B	16.58B	18.45B	9.72B	10.01B	16.59B	9.3B	16.98B	16.38B	14.99B	6.17B	12.72B	10.59B	10.05B	9.62B	9.87B	8.97B	8.78B	8.63B	10.16B	-4.56B	-4.88B	-5.03B	9.38B	-4.36B	-3.96B	-2.94B	9.08B	-1.3B	-928M	-5.64B	12.92B	n/a	n/a	n/a
Total Long-Term Liabilities	71.62B	67.94B	61.78B	34.13B	35.84B	31.61B	32.47B	33.3B	33.52B	32.82B	31.59B	30.3B	29.53B	28.89B	26.02B	26.29B	26.01B	26.8B	26.06B	25.6B	26.73B	10.35B	n/a	n/a	n/a	9.74B	n/a	n/a	n/a	9.61B	n/a	n/a	n/a	13.65B	n/a	n/a	n/a
Total Liabilities	177.47B	186.02B	160.27B	137.71B	132.79B	142.72B	127.35B	130.84B	124.86B	134.9B	128.19B	119.47B	111.3B	118.8B	101.23B	94.83B	92.53B	110.94B	99.87B	95.97B	93.22B	81.59B	61.78B	61.38B	56.9B	80.54B	64.75B	67.05B	59.25B	69.57B	56.71B	55.46B	50.39B	79.55B	57.45B	58.73B	53.03B
Total Debt	48.79B	55.34B	50.04B	25.86B	25.66B	22.59B	22.25B	23.88B	23.85B	22.28B	20.94B	20.98B	21.65B	21.96B	15.43B	16.24B	16.39B	16.93B	17.08B	16.83B	18.1B	191M	n/a	n/a	n/a	356M	n/a	n/a	n/a	534M	n/a	n/a	n/a	733M	n/a	n/a	n/a
Common Stock	14.73B	14.73B	14.56B	14.55B	14.5B	14.28B	14.23B	14.19B	14.15B	14.11B	14.03B	13.31B	13.26B	13.23B	13.13B	13.03B	12.96B	12.88B	12.79B	12.73B	12.7B	12.65B	12.57B	12.49B	12.41B	12.28B	12.01B	11.77B	11.67B	11.61B	11.47B	11.37B	11.28B	11.02B	10.91B	10.7B	10.63B
Retained Earnings	368.29B	365.99B	350.99B	347.59B	334.02B	334.19B	324.37B	321.54B	305.58B	305.71B	297.12B	294.2B	281.95B	279.48B	269.57B	266.46B	258.29B	261.32B	252.91B	251.53B	240.63B	241.44B	229.01B	226.68B	216.63B	214.95B	206.57B	201.45B	190.48B	188.51B	179.7B	177.04B	163.01B	155.56B	146.41B	141.12B	131.82B
Comprehensive Income	56.45B	42.77B	32.22B	36.97B	33.15B	18.92B	14.58B	23.75B	22.15B	8.31B	-353M	-3.18B	-2.52B	32.5B	-10.9B	-12.96B	-14.18B	-14.7B	-9.72B	-14.44B	-11.16B	-7.22B	-7.38B	-2.72B	-5.31B	-3.85B	543M	-1.51B	-4.4B	-7.72B	-5.67B	-14.08B	-13.05B	5.84B	11.03B	12.23B	15.75B
Shareholders Equity	447.98B	432.05B	406.19B	419.53B	402.08B	387.67B	373.41B	379.71B	362.07B	348.3B	330.93B	324.05B	312.2B	307.9B	290.8B	285.25B	275.54B	277.68B	273.89B	267.46B	259.77B	264.45B	251.73B	253.93B	241.18B	240.75B	236.35B	228.79B	214.78B	209.41B	202.44B	191.21B	178.08B	188.09B	183.92B	179.41B	173.5B
Total Investments	44.03B	37.04B	33.95B	30.85B	29.83B	28.58B	26.73B	27.22B	27B	27.68B	25.43B	25.44B	25.63B	25.33B	32.26B	30.75B	30.04B	29.11B	27.98B	25.72B	26.01B	31.9B	31.53B	31.44B	23B	22.14B	22.37B	21.53B	20.99B	18.76B	18.62B	17.66B	18.5B	10.47B	12.38B	12.03B	12.85B