Sysmex Corporation (6869) - Financials, balance sheet (quarterly)

2,464 JPY

0.12%

Last update May 16, 3:24 PM JST

Market closed

Day range

2,464

2,427.5

2,479

Previous close

2,467

Open

2,455

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Sysmex Corporation

2,464.00

0.12%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	618.9B	567.2B	557.8B	535.5B
Current assets	343.5B	305.0B	307.3B	288.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	75.5B	59.4B	68.6B	62.9B
Other short term investments	1.3B	1.3B	961M	982M
Accounts receivable	157.1B	132.7B	129.9B	118.6B
Other receivables	—	—	—	—
Inventory	79.1B	81.7B	80.5B	81.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	29.5B	29.0B	26.5B	23.6B
Non current assets	275.5B	262.2B	250.5B	246.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	121.2B	117.2B	114.1B	111.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	86.8B	80.8B	78.0B	76.2B
Investments and advances	—	—	—	—
Other non current assets	4.3B	3.9B	4.1B	3.9B
Total liabilities	186.0B	160.3B	137.7B	132.8B
Current liabilities	118.1B	98.5B	103.6B	97.0B
Accounts payable	33.6B	26.1B	27.6B	26.8B
Accrued expenses	—	—	—	—
Short term debt	8.7B	7.8B	8.3B	8.3B
Deferred revenue	—	—	—	—
Tax payable	12.5B	7.6B	11.6B	6.9B
Pensions	—	—	—	—
Other current liabilities	10.3B	8.9B	7.5B	8.9B
Non current liabilities	67.9B	61.8B	34.1B	35.8B
Long term provisions	674M	641M	646M	708M
Long term debt	46.7B	42.2B	17.5B	17.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.9B	7.1B	4.6B	7.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.4B	9.6B	9.0B	8.4B
Shareholders equity
Common stock	14.7B	14.6B	14.6B	14.5B
Retained earnings	366.0B	351.0B	347.6B	334.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	432.9B	406.9B	420.1B	402.7B
Additional paid in capital	20.8B	20.7B	20.7B	20.7B
Treasury stock	12.3B	12.3B	315M	315M
Minority interest	851M	738M	596M	631M