6869.T | Sysmex Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	618.92 Billion	531.07 Billion	483.7 Billion	427.47 Billion	389.29 Billion	346.77 Billion
Total Current Assets	343.45 Billion	295.49 Billion	275.09 Billion	230.83 Billion	205.7 Billion	195.42 Billion
Cash And Short Term Investments	76.6 Billion	70.33 Billion	75.25 Billion	67.57 Billion	57.01 Billion	58.7 Billion
Cash and Cash Equivalents	75.5 Billion	69.46 Billion	73.75 Billion	66.46 Billion	56.59 Billion	51.06 Billion
Short Term Investments	1.1 Billion	875 Million	1.49 Billion	1.1 Billion	421 Million	7.64 Billion
Net Receivables	174.53 Billion	126.91 Billion	119.16 Billion	101.55 Billion	86.19 Billion	84.65 Billion
Inventory	79.12 Billion	73.31 Billion	61.94 Billion	46.98 Billion	48.3 Billion	40.23 Billion
Other Current Assets	13.19 Billion	24.92 Billion	18.73 Billion	14.72 Billion	14.19 Billion	11.82 Billion
Total Non-Current Assets	275.46 Billion	235.58 Billion	208.61 Billion	196.64 Billion	183.58 Billion	151.35 Billion
Net PPE	116.69 Billion	102.1 Billion	98.52 Billion	96.14 Billion	96.83 Billion	76.31 Billion
Good Will And Intangible Assets	104 Billion	90.37 Billion	70.27 Billion	59.27 Billion	50.81 Billion	44.95 Billion
Good Will	17.22 Billion	16.84 Billion	13.01 Billion	12.43 Billion	11.27 Billion	11.91 Billion
Intangible Assets	86.78 Billion	73.53 Billion	57.26 Billion	46.84 Billion	39.54 Billion	33.03 Billion
Long-Term Investments	35.94 Billion	32.21 Billion	31.29 Billion	34.5 Billion	28.68 Billion	24.25 Billion
Tax Assets	14.01 Billion	10.88 Billion	8.52 Billion	6.72 Billion	7.24 Billion	5.82 Billion
Other Non Current Assets	4.8 Billion	6 Million	3 Million	4 Million	5 Million	4 Million
Other Assets	-	-	1 Million	1 Million	1 Million	-
Total Liabilities	186.02 Billion	142.71 Billion	134.65 Billion	118.8 Billion	110.94 Billion	81.59 Billion
Total Current Liabilities	118.08 Billion	111.1 Billion	102.08 Billion	89.9 Billion	84.14 Billion	71.24 Billion
Account Payables	22.1 Billion	31.67 Billion	32.11 Billion	34.15 Billion	33.91 Billion	29.77 Billion
Tax Payables	12.47 Billion	14.66 Billion	12.81 Billion	6.56 Billion	5.67 Billion	6.94 Billion
Short Term Debt	8.65 Billion	7.14 Billion	6.43 Billion	5.78 Billion	5.7 Billion	192 Million
Deferred Revenue	16.59 Billion	63.92 Billion	56.86 Billion	43.99 Billion	39.07 Billion	-192 Million
Other Current Liabilities	70.72 Billion	8.35 Billion	6.66 Billion	5.96 Billion	5.45 Billion	41.46 Billion
Total Non Current Liabilities	67.93 Billion	31.61 Billion	32.57 Billion	28.89 Billion	26.79 Billion	10.34 Billion
Long-Term Debt	28.6 Billion	15.44 Billion	15.84 Billion	16.17 Billion	16.93 Billion	191 Million
Deferred Revenue Non Current	18.08 Billion	2.66 Billion	1.57 Billion	1.44 Billion	1.44 Billion	-191 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.33 Billion	7.06 Billion	8.54 Billion	4.06 Billion	2.06 Billion	4.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	432.89 Billion	388.35 Billion	349.05 Billion	308.66 Billion	278.34 Billion	265.18 Billion
Stock Holders Equity	432.04 Billion	387.66 Billion	348.3 Billion	307.89 Billion	277.68 Billion	264.44 Billion
Common Stock	14.72 Billion	14.28 Billion	14.11 Billion	13.22 Billion	12.87 Billion	12.65 Billion
Retained Earnings	365.98 Billion	334.19 Billion	305.71 Billion	279.47 Billion	261.32 Billion	241.44 Billion
Accumulated other comprehensive income	42.76 Billion	18.92 Billion	8.3 Billion	-4.08 Billion	-14.69 Billion	-7.22 Billion
Common Stock Equity	432.04 Billion	387.66 Billion	348.3 Billion	307.89 Billion	277.68 Billion	264.44 Billion
Capital Lease Obligation	18.08 Billion	22.59 Billion	22.27 Billion	21.96 Billion	22.63 Billion	191 Million
Total Investments	37.04 Billion	9.86 Billion	10.14 Billion	9.03 Billion	9.13 Billion	7.68 Billion
Total Debt	55.33 Billion	22.59 Billion	22.27 Billion	21.96 Billion	22.63 Billion	383 Million
Net Debt	-20.16 Billion	-46.86 Billion	-51.47 Billion	-44.5 Billion	-33.95 Billion	-50.67 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	626.24 Billion	618.92 Billion	618.92 Billion	567.2 Billion	557.83 Billion	535.5 Billion
Total Current Assets	342.31 Billion	343.45 Billion	343.45 Billion	304.97 Billion	307.31 Billion	288.65 Billion
Cash And Short Term Investments	77.81 Billion	76.6 Billion	76.6 Billion	60.69 Billion	69.56 Billion	63.89 Billion
Cash and Cash Equivalents	76.75 Billion	75.5 Billion	75.5 Billion	59.36 Billion	68.6 Billion	62.91 Billion
Short Term Investments	1.05 Billion	1.1 Billion	1.1 Billion	1.33 Billion	961 Million	982 Million
Net Receivables	146.6 Billion	174.53 Billion	174.53 Billion	133.5 Billion	130.73 Billion	119.41 Billion
Inventory	88.33 Billion	79.12 Billion	79.12 Billion	81.72 Billion	80.52 Billion	81.75 Billion
Other Current Assets	29.57 Billion	13.19 Billion	13.19 Billion	29.04 Billion	26.48 Billion	23.58 Billion
Total Non-Current Assets	283.93 Billion	275.46 Billion	275.46 Billion	262.22 Billion	250.52 Billion	246.84 Billion
Net PPE	118.63 Billion	116.69 Billion	116.69 Billion	111.01 Billion	109.42 Billion	107.15 Billion
Good Will And Intangible Assets	106.99 Billion	104 Billion	104 Billion	98.99 Billion	96.06 Billion	94.01 Billion
Good Will	18.13 Billion	17.22 Billion	17.22 Billion	18.18 Billion	18.02 Billion	17.86 Billion
Intangible Assets	88.85 Billion	86.78 Billion	86.78 Billion	80.81 Billion	78.04 Billion	76.15 Billion
Long-Term Investments	42.97 Billion	35.94 Billion	35.94 Billion	13.09 Billion	10.28 Billion	34.4 Billion
Tax Assets	15.32 Billion	14.01 Billion	14.01 Billion	13.66 Billion	9.47 Billion	11.26 Billion
Other Non Current Assets	4 Million	4.8 Billion	4.8 Billion	25.46 Billion	25.27 Billion	3 Million
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	177.46 Billion	186.02 Billion	186.02 Billion	160.27 Billion	137.71 Billion	132.79 Billion
Total Current Liabilities	105.84 Billion	118.08 Billion	118.08 Billion	98.48 Billion	103.57 Billion	96.95 Billion
Account Payables	27.62 Billion	22.1 Billion	22.1 Billion	26.12 Billion	27.55 Billion	26.8 Billion
Tax Payables	8.67 Billion	12.47 Billion	12.47 Billion	7.63 Billion	11.55 Billion	6.94 Billion
Short Term Debt	9.33 Billion	8.65 Billion	8.65 Billion	7.84 Billion	8.31 Billion	8.26 Billion
Deferred Revenue	17.08 Billion	16.59 Billion	16.59 Billion	55.59 Billion	60.18 Billion	53.02 Billion
Other Current Liabilities	51.8 Billion	70.72 Billion	70.72 Billion	8.92 Billion	7.52 Billion	8.85 Billion
Total Non Current Liabilities	71.61 Billion	67.93 Billion	67.93 Billion	61.78 Billion	34.13 Billion	35.83 Billion
Long-Term Debt	48.78 Billion	28.6 Billion	28.6 Billion	42.19 Billion	17.54 Billion	17.39 Billion
Deferred Revenue Non Current	18.18 Billion	18.08 Billion	18.08 Billion	2.95 Billion	2.96 Billion	2.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3.56 Billion	13.33 Billion	13.33 Billion	9.56 Billion	9.03 Billion	8.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	448.78 Billion	432.89 Billion	432.89 Billion	406.92 Billion	420.12 Billion	402.7 Billion
Stock Holders Equity	447.97 Billion	432.04 Billion	432.04 Billion	406.18 Billion	419.52 Billion	402.07 Billion
Common Stock	14.72 Billion	14.72 Billion	14.72 Billion	14.55 Billion	14.55 Billion	14.5 Billion
Retained Earnings	368.28 Billion	365.98 Billion	365.98 Billion	350.99 Billion	347.59 Billion	334.02 Billion
Accumulated other comprehensive income	56.44 Billion	42.76 Billion	42.76 Billion	32.22 Billion	36.97 Billion	33.15 Billion
Common Stock Equity	447.97 Billion	432.04 Billion	432.04 Billion	406.18 Billion	419.52 Billion	402.07 Billion
Capital Lease Obligation	27.51 Billion	18.08 Billion	18.08 Billion	25.04 Billion	25.86 Billion	25.65 Billion
Total Investments	44.03 Billion	37.04 Billion	37.04 Billion	14.42 Billion	11.24 Billion	10.53 Billion
Total Debt	48.78 Billion	55.33 Billion	55.33 Billion	50.04 Billion	25.86 Billion	25.65 Billion
Net Debt	-27.96 Billion	-20.16 Billion	-20.16 Billion	-9.32 Billion	-42.74 Billion	-37.25 Billion

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