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

2,463 JPY

1.08%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

2,463

2,461.5

2,492

Previous close

2,490

Open

2,478.5

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Sysmex Corporation

2,463.00

1.08%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	665.3B	618.1B	618.9B	567.2B
Current assets	364.8B	342.5B	343.5B	305.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	89.6B	91.7B	75.5B	59.4B
Other short term investments	654M	1.3B	1.3B	1.3B
Accounts receivable	163.0B	137.6B	157.1B	132.7B
Other receivables	—	—	—	—
Inventory	81.8B	82.5B	79.1B	81.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	28.5B	27.9B	29.5B	29.0B
Non current assets	300.4B	275.6B	275.5B	262.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	120.6B	123.8B	121.2B	117.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	92.1B	89.7B	86.8B	80.8B
Investments and advances	—	—	—	—
Other non current assets	6.9B	4.2B	4.3B	3.9B
Total liabilities	200.7B	176.3B	186.0B	160.3B
Current liabilities	122.8B	107.4B	118.1B	98.5B
Accounts payable	31.9B	27.4B	33.6B	26.1B
Accrued expenses	—	—	—	—
Short term debt	9.3B	8.4B	8.7B	7.8B
Deferred revenue	—	—	—	—
Tax payable	12.8B	12.8B	12.5B	7.6B
Pensions	—	—	—	—
Other current liabilities	11.2B	9.0B	10.3B	8.9B
Non current liabilities	77.9B	68.9B	67.9B	61.8B
Long term provisions	1.1B	682M	674M	641M
Long term debt	55.5B	47.3B	46.7B	42.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.6B	7.4B	7.9B	7.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.6B	11.1B	10.4B	9.6B
Shareholders equity
Common stock	14.9B	14.7B	14.7B	14.6B
Retained earnings	402.8B	384.6B	366.0B	351.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	464.5B	441.7B	432.9B	406.9B
Additional paid in capital	21.0B	20.8B	20.8B	20.7B
Treasury stock	12.3B	12.3B	12.3B	12.3B
Minority interest	758M	772M	851M	738M