Sysmex (SSMXY)
(Delayed Data from OTC)
$15.70 USD
-0.16 (-0.98%)
Updated Apr 26, 2024 12:40 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Sysmex Corporation ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 520 | 670 | 609 | 523 |
Receivables | NA | 939 | 1,227 | 915 | 791 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 542 | 551 | 423 | 443 |
Other Current Assets | NA | 184 | 0 | 133 | 130 |
Total Current Assets | NA | 2,187 | 2,448 | 2,080 | 1,887 |
Net Property & Equipment | NA | 756 | 877 | 866 | 888 |
Investments & Advances | NA | 73 | 90 | 81 | 84 |
Other Non-Current Assets | NA | 132 | 146 | 137 | 118 |
Deferred Charges | NA | 81 | 76 | 61 | 66 |
Intangibles | NA | 669 | 625 | 534 | 466 |
Deposits & Other Assets | NA | 33 | 42 | 92 | 62 |
Total Assets | NA | 3,930 | 4,305 | 3,851 | 3,571 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 234 | 286 | 308 | 311 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 53 | 57 | 52 | 52 |
Accrued Expenses | NA | 139 | 156 | 128 | 115 |
Income Taxes Payable | NA | 109 | 114 | 59 | 52 |
Other Current Liabilities | NA | 287 | 296 | 263 | 242 |
Total Current Liabilities | NA | 822 | 909 | 810 | 772 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 59 | 65 | 58 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 114 | 141 | 146 | 155 |
Other Non-Current Liabilities | NA | 72 | 90 | 50 | 32 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,056 | 1,198 | 1,070 | 1,018 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 106 | 126 | 119 | 118 |
Capital Surplus | NA | 152 | 182 | 176 | 170 |
Retained Earnings | NA | 2,473 | 2,721 | 2,518 | 2,397 |
Other Equity | NA | 145 | 81 | -30 | -129 |
Treasury Stock | NA | 2 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 2,874 | 3,107 | 2,781 | 2,554 |
Total Liabilities & Shareholder's Equity | NA | 3,930 | 4,305 | 3,851 | 3,571 |
Total Common Equity | 0 | 2,874 | 3,107 | 2,781 | 2,554 |
Shares Outstanding | 629.30 | 629.00 | 628.90 | 628.30 | 626.10 |
Book Value Per Share | 0.00 | 4.57 | 4.94 | 4.43 | 4.08 |
Fiscal Year End for Sysmex Corporation ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 413 | 480 | 466 | 520 |
Receivables | NA | 908 | 902 | 872 | 939 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 556 | 556 | 597 | 542 |
Other Current Assets | NA | 197 | 183 | 172 | 184 |
Total Current Assets | NA | 2,074 | 2,120 | 2,107 | 2,187 |
Net Property & Equipment | NA | 755 | 755 | 782 | 756 |
Investments & Advances | NA | 98 | 78 | 77 | 73 |
Other Non-Current Assets | NA | 133 | 135 | 141 | 132 |
Deferred Charges | NA | 93 | 65 | 82 | 81 |
Intangibles | NA | 673 | 663 | 686 | 669 |
Deposits & Other Assets | NA | 31 | 32 | 33 | 33 |
Total Assets | NA | 3,857 | 3,849 | 3,909 | 3,930 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 178 | 190 | 196 | 234 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | 53 | 57 | 60 | 53 |
Accrued Expenses | NA | 147 | 141 | 154 | 139 |
Income Taxes Payable | NA | 52 | 80 | 51 | 109 |
Other Current Liabilities | NA | 240 | 246 | 247 | 287 |
Total Current Liabilities | NA | 670 | 715 | 708 | 822 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 32 | 52 | 48 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 170 | NA | 0 | 0 |
Non-Current Capital Leases | NA | 117 | 121 | 127 | 114 |
Other Non-Current Liabilities | NA | 83 | 83 | 72 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 1,090 | 950 | 969 | 1,056 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 99 | 100 | 106 | 106 |
Capital Surplus | NA | 141 | 143 | 151 | 152 |
Retained Earnings | NA | 2,387 | 2,398 | 2,438 | 2,473 |
Other Equity | NA | 224 | 259 | 247 | 145 |
Treasury Stock | NA | 84 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 2,767 | 2,899 | 2,940 | 2,874 |
Total Liabilities & Shareholder's Equity | NA | 3,857 | 3,849 | 3,909 | 3,930 |
Total Common Equity | 0 | 102,766 | 102,898 | 2,940 | 2,874 |
Shares Outstanding | 629.30 | 623.30 | 629.20 | 629.20 | 629.00 |
Book Value Per Share | 0.00 | 164.87 | 163.54 | 4.67 | 4.57 |