Sysmex Corporation (SSMXY)

USD 18.76

(-0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 618.92 Billion 531.07 Billion 483.7 Billion 424.89 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 70.27 Billion 74.88 Billion 67.56 Billion 56.83 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 816 Million 1.13 Billion 1.09 Billion 242 Million 7.63 Billion
Net Receivables 174.53 Billion 139.4 Billion 130.34 Billion 109.98 Billion 94.83 Billion 90.7 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 12.49 Billion 7.92 Billion 6.3 Billion 5.73 Billion 5.78 Billion
Total Non-Current Assets 275.46 Billion 235.58 Billion 208.61 Billion 194.06 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 27.76 Billion 26.54 Billion 24.24 Billion 21.98 Billion 19.88 Billion
Tax Assets 14.01 Billion 10.88 Billion 8.52 Billion 7.86 Billion 7.24 Billion 5.82 Billion
Other Non Current Assets 4.8 Billion 4.46 Billion 4.75 Billion 6.54 Billion 6.71 Billion 4.37 Billion
Other Assets - - - - - -
Total Liabilities 186.02 Billion 142.71 Billion 134.89 Billion 118.95 Billion 110.94 Billion 81.58 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 19.88 Billion 19.33 Billion 24.34 Billion 24.24 Billion 21.81 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 14.46 Billion 12.85 Billion 12.16 Billion 12 Billion 6.94 Billion
Other Current Liabilities 70.72 Billion 69.59 Billion 63.45 Billion 47.6 Billion 42.19 Billion 42.29 Billion
Total Non Current Liabilities 67.93 Billion 31.61 Billion 32.81 Billion 29.04 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 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.33 Billion 9.72 Billion 10.36 Billion 5.65 Billion 3.51 Billion 4.5 Billion
Other Liabilities - - - - - -
Total Equity 432.89 Billion 388.35 Billion 349.05 Billion 306.08 Billion 278.34 Billion 265.18 Billion
Stock Holders Equity 432.04 Billion 387.66 Billion 348.3 Billion 305.31 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 276.89 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 305.31 Billion 277.68 Billion 264.44 Billion
Capital Lease Obligation 18.08 Billion 15.44 Billion 15.84 Billion 15.84 Billion 16.93 Billion 191 Million
Total Investments 37.04 Billion 28.58 Billion 27.67 Billion 25.33 Billion 22.22 Billion 27.52 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

Balance Sheet Charts