Sysmex Corp Unsp/Asdr (SSMXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,487 | 513,884 | 540,804 | 614,517 | 491,245 |
| Marketable Securities | 2,387 | 807 | 5,656 | 8,603 | 6,739 |
| Receivables | 1,035,334 | 1,001,314 | 1,013,899 | 931,957 | 945,203 |
| Inventories | 621,112 | 606,710 | 600,626 | 552,857 | 565,344 |
| Other current assets | 196,656 | 203,529 | 199,577 | 186,876 | 182,311 |
| TOTAL | $2,440,976 | $2,326,245 | $2,360,563 | $2,294,810 | $2,190,842 |
| Non-Current Assets | |||||
| PPE Net | 921,665 | 900,974 | 814,559 | 760,892 | 759,264 |
| Investments And Advances | 96,567 | 87,630 | 82,467 | 80,353 | 93,267 |
| Intangibles | 735,481 | 749,961 | 716,258 | 715,145 | 684,762 |
| Other Non-Current Assets | 357,266 | 350,665 | 331,888 | 289,788 | 279,833 |
| TOTAL | $2,110,979 | $2,089,230 | $1,945,172 | $1,846,178 | $1,817,126 |
| Total Assets | $4,551,988 | $4,415,503 | $4,305,761 | $4,141,009 | $4,007,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,058 | 192,696 | 204,349 | 183,346 | 176,781 |
| Accrued Expenses | 141,766 | 148,040 | 149,120 | 137,638 | 150,336 |
| Other current liabilities | 275,665 | 258,046 | 279,253 | 256,845 | 235,021 |
| TOTAL | $731,034 | $689,848 | $755,218 | $719,600 | $677,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,620 | 222,049 | 207,445 | 211,512 | 195,891 |
| Other Non-Current Liabilities | 106,651 | 104,797 | 100,604 | 95,468 | 93,830 |
| TOTAL | $535,466 | $537,683 | $490,637 | $461,858 | $458,342 |
| Total Liabilities | $1,266,520 | $1,227,551 | $1,245,875 | $1,181,485 | $1,135,776 |
| Shareholders' Equity | |||||
| Common Shares | 101,306 | 102,796 | 98,017 | 98,704 | 94,266 |
| Retained earnings | 2,796,140 | 2,737,444 | 2,586,415 | 2,576,954 | 2,357,043 |
| Other shareholders' equity | 335,344 | 288,019 | 318,323 | 227,197 | 366,591 |
| TOTAL | $3,285,461 | $3,187,952 | $3,059,879 | $2,959,524 | $2,872,218 |
| Total Liabilities And Equity | $4,551,981 | $4,415,503 | $4,305,754 | $4,141,009 | $4,007,994 |