- ¥2tn
- ¥2tn
- ¥462bn
- 97
- 21
- 94
- 84
Annual balance sheet for Sysmex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,836 | 67,562 | 74,887 | 70,277 | 76,607 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94,831 | 109,984 | 130,341 | 139,409 | 174,536 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 205,704 | 230,833 | 275,092 | 295,491 | 343,459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96,839 | 96,140 | 98,525 | 102,106 | 116,693 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 389,291 | 424,895 | 483,707 | 531,074 | 618,920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84,145 | 89,907 | 102,082 | 111,102 | 118,084 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 111,607 | 119,577 | 135,404 | 143,408 | 186,874 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 277,684 | 305,318 | 348,303 | 387,666 | 432,046 |
Total Liabilities & Shareholders' Equity | 389,291 | 424,895 | 483,707 | 531,074 | 618,920 |
Total Common Shares Outstanding |