Sysmex Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	75,760	89,570	75,507	69,460	73,752	66,467
Cash & Short-Term Investments	75,760	89,570	75,507	69,460	73,752	66,467
Cash Growth	-7.54%	18.63%	8.71%	-5.82%	10.96%	17.45%
Accounts Receivable	161,705	163,007	157,067	126,319	118,697	100,641
Other Receivables	4,929	10,308	9,745	9,601	8,847	7,044
Receivables	166,634	173,315	166,812	135,920	127,544	107,685
Inventory	99,367	81,811	79,123	73,310	61,944	46,985
Prepaid Expenses	-	6,634	6,039	5,872	4,338	4,115
Other Current Assets	31,519	13,491	15,978	10,929	7,514	5,581
Total Current Assets	373,280	364,821	343,459	295,491	275,092	230,833
Property, Plant & Equipment	144,843	130,211	116,693	102,106	98,525	96,140
Long-Term Investments	200	46,229	40,737	32,219	31,296	34,500
Goodwill	15,592	14,205	17,221	16,842	13,010	12,433
Other Intangible Assets	93,016	92,146	86,786	73,530	57,260	46,840
Long-Term Deferred Tax Assets	16,845	17,651	14,018	10,880	8,520	6,724
Other Long-Term Assets	22,021	5	6	6	4	5
Total Assets	698,249	665,268	618,920	531,074	483,707	427,475
Accounts Payable	31,120	31,865	33,602	31,678	32,111	34,159
Accrued Expenses	32,925	41,750	38,477	33,780	31,611	25,658
Current Portion of Leases	9,402	9,250	8,659	7,149	6,439	5,783
Current Income Taxes Payable	4,193	13,464	13,118	15,153	13,273	6,961
Current Unearned Revenue	19,815	-	-	-	-	-
Other Current Liabilities	14,745	26,497	24,228	23,342	18,648	17,346
Total Current Liabilities	112,200	122,826	118,084	111,102	102,082	89,907
Long-Term Debt	31,850	32,359	28,600	-	-	-
Long-Term Leases	29,774	23,126	18,080	15,442	15,840	16,178
Pension & Post-Retirement Benefits	2,506	2,127	2,239	1,959	1,183	1,071
Long-Term Deferred Tax Liabilities	6,948	7,575	7,917	6,450	6,613	7,212
Other Long-Term Liabilities	13,543	12,721	11,104	7,766	8,936	4,438
Total Liabilities	196,821	200,734	186,024	142,719	134,654	118,806
Common Stock	14,898	14,887	14,729	14,282	14,112	13,229
Additional Paid-In Capital	21,011	20,960	20,830	20,580	20,483	19,581
Retained Earnings	414,032	402,820	365,985	334,192	305,710	279,477
Treasury Stock	-13,165	-12,318	-12,315	-314	-312	-307
Comprehensive Income & Other	64,066	37,427	42,816	18,925	8,310	-4,082
Total Common Equity	500,842	463,776	432,045	387,665	348,303	307,898
Minority Interest	586	758	851	690	750	771
Shareholders' Equity	501,428	464,534	432,896	388,355	349,053	308,669
Total Liabilities & Equity	698,249	665,268	618,920	531,074	483,707	427,475
Total Debt	71,026	64,735	55,339	22,591	22,279	21,961
Net Cash (Debt)	4,734	24,835	20,168	46,869	51,473	44,506
Net Cash Growth	-78.25%	23.14%	-56.97%	-8.94%	15.65%	31.07%
Net Cash Per Share	7.59	39.82	32.20	74.64	81.91	70.90
Filing Date Shares Outstanding	623.18	623.61	611.75	627.84	627.65	627.02
Total Common Shares Outstanding	623.18	623.6	623.5	627.74	627.63	626.99
Working Capital	261,080	241,995	225,375	184,389	173,010	140,926
Book Value Per Share	803.69	743.71	692.94	617.56	554.95	491.07
Tangible Book Value	392,234	357,425	328,038	297,293	278,033	248,625
Tangible Book Value Per Share	629.41	573.16	526.12	473.59	442.99	396.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.