Sysmex Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	84,117	89,570	75,507	69,460	73,752
Cash & Short-Term Investments	84,117	89,570	75,507	69,460	73,752
Cash Growth	-6.09%	18.63%	8.71%	-5.82%	10.96%
Accounts Receivable	168,783	163,007	157,067	126,319	118,697
Other Receivables	8,757	10,308	9,745	9,601	8,847
Receivables	177,540	173,315	166,812	135,920	127,544
Inventory	95,613	81,811	79,123	73,310	61,944
Prepaid Expenses	-	6,634	6,039	5,872	4,338
Other Current Assets	31,336	13,491	15,978	10,929	7,514
Total Current Assets	388,606	364,821	343,459	295,491	275,092
Property, Plant & Equipment	150,396	130,211	116,693	102,106	98,525
Long-Term Investments	150	46,229	40,737	32,219	31,296
Goodwill	4,138	14,205	17,221	16,842	13,010
Other Intangible Assets	93,173	92,146	86,786	73,530	57,260
Long-Term Accounts Receivable	34,756	-	-	-	-
Long-Term Deferred Tax Assets	15,641	17,651	14,018	10,880	8,520
Other Long-Term Assets	20,672	5	6	6	4
Total Assets	707,532	665,268	618,920	531,074	483,707
Accounts Payable	34,116	31,865	33,602	31,678	32,111
Accrued Expenses	37,586	41,750	38,477	33,780	31,611
Current Portion of Leases	9,555	9,250	8,659	7,149	6,439
Current Income Taxes Payable	2,980	13,464	13,118	15,153	13,273
Current Unearned Revenue	20,770	-	-	-	-
Other Current Liabilities	14,252	26,497	24,228	23,342	18,648
Total Current Liabilities	119,259	122,826	118,084	111,102	102,082
Long-Term Debt	31,646	32,359	28,600	-	-
Long-Term Leases	29,280	23,126	18,080	15,442	15,840
Pension & Post-Retirement Benefits	2,238	2,127	2,239	1,959	1,183
Long-Term Deferred Tax Liabilities	5,889	7,575	7,917	6,450	6,613
Other Long-Term Liabilities	13,545	12,721	11,104	7,766	8,936
Total Liabilities	201,857	200,734	186,024	142,719	134,654
Common Stock	14,898	14,887	14,729	14,282	14,112
Additional Paid-In Capital	21,114	20,960	20,830	20,580	20,483
Retained Earnings	416,253	402,820	365,985	334,192	305,710
Treasury Stock	-15,501	-12,318	-12,315	-314	-312
Comprehensive Income & Other	68,236	37,427	42,816	18,925	8,310
Total Common Equity	505,000	463,776	432,045	387,665	348,303
Minority Interest	675	758	851	690	750
Shareholders' Equity	505,675	464,534	432,896	388,355	349,053
Total Liabilities & Equity	707,532	665,268	618,920	531,074	483,707
Total Debt	70,481	64,735	55,339	22,591	22,279
Net Cash (Debt)	13,636	24,835	20,168	46,869	51,473
Net Cash Growth	-45.09%	23.14%	-56.97%	-8.94%	15.65%
Net Cash Per Share	21.88	39.82	32.20	74.64	81.91
Filing Date Shares Outstanding	621.48	623.61	611.75	627.84	627.65
Total Common Shares Outstanding	621.48	623.6	623.5	627.74	627.63
Working Capital	269,347	241,995	225,375	184,389	173,010
Book Value Per Share	812.57	743.71	692.94	617.56	554.95
Tangible Book Value	407,689	357,425	328,038	297,293	278,033
Tangible Book Value Per Share	655.99	573.16	526.12	473.59	442.99