Sysmex Corp ADR (SSMXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,133 | 500,046 | 514,004 | 656,393 | 598,802 |
| Marketable Securities | 4,360 | 8,675 | 6,475 | 13,332 | 9,955 |
| Receivables | 1,095,020 | 1,046,364 | 939,201 | 1,227,266 | 914,865 |
| Inventories | 545,407 | 523,993 | 542,494 | 551,302 | 423,288 |
| Other current assets | 190,220 | 195,485 | 184,459 | 26 | 132,667 |
| TOTAL | $2,432,140 | $2,274,563 | $2,186,633 | $2,448,319 | $2,079,577 |
| Non-Current Assets | |||||
| PPE Net | 868,073 | 772,801 | 755,584 | 876,873 | 866,126 |
| Investments And Advances | 82,487 | 96,066 | 73,031 | 90,273 | 81,424 |
| Intangibles | 709,007 | 688,788 | 668,753 | 625,403 | 533,991 |
| Other Non-Current Assets | 343,393 | 266,556 | 245,909 | 264,099 | 289,964 |
| TOTAL | $2,002,960 | $1,824,211 | $1,743,277 | $1,856,647 | $1,771,505 |
| Total Assets | $4,435,120 | $4,098,808 | $3,929,948 | $4,304,992 | $3,851,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,433 | 222,530 | 234,417 | 285,788 | 307,739 |
| Accrued Expenses | 149,033 | 143,331 | 138,913 | 155,732 | 128,171 |
| Other current liabilities | 310,453 | 276,159 | 287,394 | 295,622 | 262,803 |
| TOTAL | $818,840 | $782,013 | $822,155 | $908,530 | $809,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,727 | 189,404 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 99,587 | 87,444 | 72,372 | 90,219 | 49,937 |
| TOTAL | $519,367 | $449,907 | $233,936 | $289,864 | $260,307 |
| Total Liabilities | $1,338,227 | $1,231,940 | $1,056,113 | $1,198,421 | $1,070,324 |
| Shareholders' Equity | |||||
| Common Shares | 99,247 | 97,543 | 105,687 | 125,597 | 119,180 |
| Retained earnings | 2,685,467 | 2,423,742 | 2,473,021 | 2,720,819 | 2,517,811 |
| Other shareholders' equity | 254,446 | 289,636 | 144,834 | 80,858 | -29,594 |
| TOTAL | $3,096,893 | $2,866,868 | $2,873,834 | $3,106,572 | $2,780,802 |
| Total Liabilities And Equity | $4,435,120 | $4,098,808 | $3,929,947 | $4,304,993 | $3,851,126 |