Price Alert

Sysmex Corporation (SSMXY)

OTC: SSMXY · Real-Time Price · USD

15.40

-1.31 (-7.84%)

At close: Aug 06, 2025, 3:58 PM

Sysmex Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	89.57B	81.94B	91.72B	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
Short-Term Investments	654M	n/a	1.28B	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
Long-Term Investments	339M	45.28B	n/a	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
Other Long-Term Assets	45.9B	17.5B	39.63B	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
Receivables	163.01B	152.05B	137.6B	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
Inventory	81.81B	91B	82.52B	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
Other Current Assets	29.78B	32.67B	29.39B	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
Total Current Assets	364.82B	357.66B	342.51B	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
Property-Plant & Equipment	130.21B	123.42B	113.57B	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
Goodwill & Intangibles	106.35B	108.52B	106.74B	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
Total Long-Term Assets	300.45B	294.73B	275.55B	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
Total Assets	665.27B	652.39B	618.06B	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
Account Payables	31.86B	30.96B	27.36B	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
Deferred Revenue	n/a	n/a	n/a	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
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
Other Current Liabilities	68.93B	41.05B	58.88B	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
Total Current Liabilities	122.83B	114.43B	107.4B	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
Long-Term Debt	32.36B	31.43B	31.57B	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
Other Long-Term Liabilities	14.85B	23.56B	14.25B	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
Total Long-Term Liabilities	77.91B	74.34B	68.94B	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
Total Liabilities	200.73B	188.77B	176.34B	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
Total Debt	64.73B	60.17B	55.68B	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
Common Stock	14.89B	14.85B	14.73B	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
Retained Earnings	402.82B	391.88B	384.62B	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
Comprehensive Income	n/a	47.54B	n/a	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
Shareholders Equity	463.78B	462.88B	440.95B	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
Total Investments	339M	45.28B	11.99B	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