Sysmex Corporation (TYO:6869)
Japan
· Delayed Price · Currency is JPY 1,508.00
-47.50 (-3.05%)
Mar 10, 2026, 12:55 PM JST
Sysmex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75,760 | 89,570 | 75,507 | 69,460 | 73,752 | 66,467 | Upgrade
|
| Cash & Short-Term Investments | 75,760 | 89,570 | 75,507 | 69,460 | 73,752 | 66,467 | Upgrade
|
| Cash Growth | -7.54% | 18.63% | 8.71% | -5.82% | 10.96% | 17.45% | Upgrade
|
| Accounts Receivable | 161,705 | 163,007 | 157,067 | 126,319 | 118,697 | 100,641 | Upgrade
|
| Other Receivables | 4,929 | 10,308 | 9,745 | 9,601 | 8,847 | 7,044 | Upgrade
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| Receivables | 166,634 | 173,315 | 166,812 | 135,920 | 127,544 | 107,685 | Upgrade
|
| Inventory | 99,367 | 81,811 | 79,123 | 73,310 | 61,944 | 46,985 | Upgrade
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| Prepaid Expenses | - | 6,634 | 6,039 | 5,872 | 4,338 | 4,115 | Upgrade
|
| Other Current Assets | 31,519 | 13,491 | 15,978 | 10,929 | 7,514 | 5,581 | Upgrade
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| Total Current Assets | 373,280 | 364,821 | 343,459 | 295,491 | 275,092 | 230,833 | Upgrade
|
| Property, Plant & Equipment | 144,843 | 130,211 | 116,693 | 102,106 | 98,525 | 96,140 | Upgrade
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| Long-Term Investments | 200 | 46,229 | 40,737 | 32,219 | 31,296 | 34,500 | Upgrade
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| Goodwill | 15,592 | 14,205 | 17,221 | 16,842 | 13,010 | 12,433 | Upgrade
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| Other Intangible Assets | 93,016 | 92,146 | 86,786 | 73,530 | 57,260 | 46,840 | Upgrade
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| Long-Term Deferred Tax Assets | 16,845 | 17,651 | 14,018 | 10,880 | 8,520 | 6,724 | Upgrade
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| Other Long-Term Assets | 22,021 | 5 | 6 | 6 | 4 | 5 | Upgrade
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| Total Assets | 698,249 | 665,268 | 618,920 | 531,074 | 483,707 | 427,475 | Upgrade
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| Accounts Payable | 31,120 | 31,865 | 33,602 | 31,678 | 32,111 | 34,159 | Upgrade
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| Accrued Expenses | 32,925 | 41,750 | 38,477 | 33,780 | 31,611 | 25,658 | Upgrade
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| Current Portion of Leases | 9,402 | 9,250 | 8,659 | 7,149 | 6,439 | 5,783 | Upgrade
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| Current Income Taxes Payable | 4,193 | 13,464 | 13,118 | 15,153 | 13,273 | 6,961 | Upgrade
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| Current Unearned Revenue | 19,815 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 14,745 | 26,497 | 24,228 | 23,342 | 18,648 | 17,346 | Upgrade
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| Total Current Liabilities | 112,200 | 122,826 | 118,084 | 111,102 | 102,082 | 89,907 | Upgrade
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| Long-Term Debt | 31,850 | 32,359 | 28,600 | - | - | - | Upgrade
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| Long-Term Leases | 29,774 | 23,126 | 18,080 | 15,442 | 15,840 | 16,178 | Upgrade
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| Pension & Post-Retirement Benefits | 2,506 | 2,127 | 2,239 | 1,959 | 1,183 | 1,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,948 | 7,575 | 7,917 | 6,450 | 6,613 | 7,212 | Upgrade
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| Other Long-Term Liabilities | 13,543 | 12,721 | 11,104 | 7,766 | 8,936 | 4,438 | Upgrade
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| Total Liabilities | 196,821 | 200,734 | 186,024 | 142,719 | 134,654 | 118,806 | Upgrade
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| Common Stock | 14,898 | 14,887 | 14,729 | 14,282 | 14,112 | 13,229 | Upgrade
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| Additional Paid-In Capital | 21,011 | 20,960 | 20,830 | 20,580 | 20,483 | 19,581 | Upgrade
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| Retained Earnings | 414,032 | 402,820 | 365,985 | 334,192 | 305,710 | 279,477 | Upgrade
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| Treasury Stock | -13,165 | -12,318 | -12,315 | -314 | -312 | -307 | Upgrade
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| Comprehensive Income & Other | 64,066 | 37,427 | 42,816 | 18,925 | 8,310 | -4,082 | Upgrade
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| Total Common Equity | 500,842 | 463,776 | 432,045 | 387,665 | 348,303 | 307,898 | Upgrade
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| Minority Interest | 586 | 758 | 851 | 690 | 750 | 771 | Upgrade
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| Shareholders' Equity | 501,428 | 464,534 | 432,896 | 388,355 | 349,053 | 308,669 | Upgrade
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| Total Liabilities & Equity | 698,249 | 665,268 | 618,920 | 531,074 | 483,707 | 427,475 | Upgrade
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| Total Debt | 71,026 | 64,735 | 55,339 | 22,591 | 22,279 | 21,961 | Upgrade
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| Net Cash (Debt) | 4,734 | 24,835 | 20,168 | 46,869 | 51,473 | 44,506 | Upgrade
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| Net Cash Growth | -78.25% | 23.14% | -56.97% | -8.94% | 15.65% | 31.07% | Upgrade
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| Net Cash Per Share | 7.59 | 39.82 | 32.20 | 74.64 | 81.91 | 70.90 | Upgrade
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| Filing Date Shares Outstanding | 623.18 | 623.61 | 611.75 | 627.84 | 627.65 | 627.02 | Upgrade
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| Total Common Shares Outstanding | 623.18 | 623.6 | 623.5 | 627.74 | 627.63 | 626.99 | Upgrade
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| Working Capital | 261,080 | 241,995 | 225,375 | 184,389 | 173,010 | 140,926 | Upgrade
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| Book Value Per Share | 803.69 | 743.71 | 692.94 | 617.56 | 554.95 | 491.07 | Upgrade
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| Tangible Book Value | 392,234 | 357,425 | 328,038 | 297,293 | 278,033 | 248,625 | Upgrade
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| Tangible Book Value Per Share | 629.41 | 573.16 | 526.12 | 473.59 | 442.99 | 396.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.