Sysmex Corp ADR (SSMXY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,193 | 459,558 | 579,660 | 517,357 | 499,841 |
| Marketable Securities | 3,862 | 68,796 | 2,019 | 4,714 | 78,744 |
| Receivables | 790,789 | 761,931 | 690,434 | 567,330 | 491,991 |
| Inventories | 443,147 | 362,079 | 386,557 | 330,339 | 315,248 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 70,018 |
| Other current assets | 130,202 | 106,443 | 86,160 | 65,242 | 0 |
| TOTAL | $1,887,193 | $1,758,807 | $1,744,830 | $1,484,982 | $1,528,009 |
| Non-Current Assets | |||||
| PPE Net | 888,431 | 686,808 | 638,217 | 537,000 | 541,903 |
| Investments And Advances | 83,825 | 69,156 | 74,500 | 59,456 | 59,770 |
| Intangibles | 466,184 | 404,586 | 396,377 | 263,715 | 162,115 |
| Other Non-Current Assets | 245,798 | 201,582 | 183,575 | 153,169 | 76,681 |
| TOTAL | $1,684,238 | $1,362,132 | $1,292,669 | $1,013,340 | $840,469 |
| Total Assets | $3,571,477 | $3,120,975 | $3,037,538 | $2,498,366 | $2,368,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,536 | 9 |
| Accounts payable and accrued liabilities | 311,165 | 268,002 | 269,613 | 217,643 | 231,070 |
| Accrued Expenses | 114,752 | 97,119 | 100,302 | 74,375 | 123,274 |
| Other current liabilities | 241,679 | 213,561 | 225,159 | 208,679 | 164,337 |
| TOTAL | $771,972 | $641,223 | $667,887 | $535,286 | $583,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,735 | 6,717 | 4,902 | 9 |
| Other Non-Current Liabilities | 32,834 | 39,096 | 35,189 | 59,651 | 36,584 |
| TOTAL | $245,834 | $93,087 | $91,849 | $85,803 | $120,770 |
| Total Liabilities | $1,017,835 | $734,328 | $759,774 | $621,107 | $703,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 417,417 | 417,928 | 417,262 | N/A |
| Common Shares | 118,138 | 113,886 | 115,811 | 103,670 | 97,496 |
| Retained earnings | 2,397,440 | 2,173,005 | 2,027,849 | 1,683,089 | 1,376,664 |
| Other shareholders' equity | -128,542 | -58,137 | -29,538 | -61,000 | 52,176 |
| TOTAL | $2,553,642 | $2,386,638 | $2,277,764 | $1,877,250 | $1,664,558 |
| Total Liabilities And Equity | $3,571,477 | $3,120,966 | $3,037,538 | $2,498,357 | $2,368,478 |