Sysmex Corporation (TYO: 6869)

Sysmex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	91,719	75,507	69,460	73,752	66,467	56,592
Cash & Short-Term Investments	91,719	75,507	69,460	73,752	66,467	56,592
Cash Growth	33.69%	8.71%	-5.82%	10.96%	17.45%	10.83%
Accounts Receivable	137,599	157,067	126,319	118,697	100,641	85,650
Other Receivables	1,499	9,745	9,601	8,847	7,044	6,784
Receivables	139,098	166,812	135,920	127,544	107,685	92,434
Inventory	82,516	79,123	73,310	61,944	46,985	48,303
Prepaid Expenses	-	6,039	5,872	4,338	4,115	4,058
Other Current Assets	29,176	15,978	10,929	7,514	5,581	4,317
Total Current Assets	342,509	343,459	295,491	275,092	230,833	205,704
Property, Plant & Equipment	113,566	116,693	102,106	98,525	96,140	96,839
Long-Term Investments	39,626	40,737	32,219	31,296	34,500	28,688
Goodwill	17,049	17,221	16,842	13,010	12,433	11,271
Other Intangible Assets	89,689	86,786	73,530	57,260	46,840	39,543
Long-Term Deferred Tax Assets	15,619	14,018	10,880	8,520	6,724	7,240
Other Long-Term Assets	3	6	6	4	5	6
Total Assets	618,061	618,920	531,074	483,707	427,475	389,291
Accounts Payable	27,365	33,602	31,678	32,111	34,159	33,917
Accrued Expenses	31,006	38,477	33,780	31,611	25,658	22,821
Current Portion of Leases	8,362	8,659	7,149	6,439	5,783	5,701
Current Income Taxes Payable	12,793	13,118	15,153	13,273	6,961	5,949
Other Current Liabilities	27,877	24,228	23,342	18,648	17,346	15,757
Total Current Liabilities	107,403	118,084	111,102	102,082	89,907	84,145
Long-Term Debt	31,569	28,600	-	-	-	-
Long-Term Leases	15,745	18,080	15,442	15,840	16,178	16,935
Long-Term Deferred Tax Liabilities	7,371	7,917	6,450	6,613	7,212	6,351
Other Long-Term Liabilities	11,855	11,104	7,766	8,936	4,438	2,589
Total Liabilities	176,341	186,024	142,719	134,654	118,806	110,945
Common Stock	14,732	14,729	14,282	14,112	13,229	12,877
Additional Paid-In Capital	20,846	20,830	20,580	20,483	19,581	18,487
Retained Earnings	384,620	365,985	334,192	305,710	279,477	261,321
Treasury Stock	-12,318	-12,315	-314	-312	-307	-306
Comprehensive Income & Other	33,068	42,816	18,925	8,310	-4,082	-14,696
Total Common Equity	440,948	432,045	387,665	348,303	307,898	277,683
Minority Interest	772	851	690	750	771	663
Shareholders' Equity	441,720	432,896	388,355	349,053	308,669	278,346
Total Liabilities & Equity	618,061	618,920	531,074	483,707	427,475	389,291
Total Debt	55,676	55,339	22,591	22,279	21,961	22,636
Net Cash (Debt)	36,043	20,168	46,869	51,473	44,506	33,956
Net Cash Growth	-15.68%	-56.97%	-8.94%	15.65%	31.07%	-33.00%
Net Cash Per Share	52.99	32.20	74.64	81.91	70.90	54.16
Filing Date Shares Outstanding	623.5	611.75	627.84	627.65	627.02	626.55
Total Common Shares Outstanding	623.5	623.5	627.74	627.63	626.99	626.46
Working Capital	235,106	225,375	184,389	173,010	140,926	121,559
Book Value Per Share	707.21	692.94	617.56	554.95	491.07	443.26
Tangible Book Value	334,210	328,038	297,293	278,033	248,625	226,869
Tangible Book Value Per Share	536.02	526.12	473.59	442.99	396.54	362.14

Source: S&P Capital IQ. Standard template. Financial Sources.