Sysmex Corp
TSE:6869
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Sysmex Corp
TSE:6869
|
JP |
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Check Point Software Technologies Ltd
NASDAQ:CHKP
|
IL |
Balance Sheet
Balance Sheet Decomposition
Sysmex Corp
Sysmex Corp
Balance Sheet
Sysmex Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8 862
|
10 275
|
13 790
|
8 490
|
9 485
|
12 793
|
9 694
|
9 458
|
13 835
|
18 950
|
21 362
|
33 830
|
36 698
|
50 272
|
56 481
|
57 944
|
61 444
|
51 062
|
56 592
|
66 467
|
73 752
|
69 460
|
75 507
|
89 570
|
|
| Cash Equivalents |
8 862
|
10 275
|
13 790
|
8 490
|
9 485
|
12 793
|
9 694
|
9 458
|
13 835
|
18 950
|
21 362
|
33 830
|
36 698
|
50 272
|
56 481
|
57 944
|
61 444
|
51 062
|
56 592
|
66 467
|
73 752
|
69 460
|
75 507
|
89 570
|
|
| Short-Term Investments |
461
|
133
|
87
|
2 053
|
28
|
41
|
71
|
104
|
134
|
178
|
745
|
627
|
131
|
240
|
615
|
528
|
214
|
7 640
|
244
|
1 095
|
1 135
|
817
|
1 100
|
538
|
|
| Total Receivables |
17 770
|
18 373
|
18 698
|
23 112
|
25 729
|
31 404
|
32 467
|
31 573
|
30 126
|
31 695
|
35 869
|
40 774
|
44 626
|
52 464
|
62 205
|
66 851
|
77 595
|
91 434
|
94 831
|
109 984
|
130 341
|
139 409
|
174 536
|
182 103
|
|
| Accounts Receivables |
17 744
|
17 257
|
18 689
|
23 109
|
25 726
|
31 402
|
32 465
|
31 571
|
30 123
|
31 693
|
35 868
|
40 731
|
44 625
|
52 463
|
58 033
|
63 379
|
73 505
|
86 142
|
88 047
|
102 940
|
121 494
|
129 808
|
164 791
|
171 795
|
|
| Other Receivables |
26
|
1 116
|
9
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
43
|
1
|
1
|
4 172
|
3 472
|
4 090
|
5 292
|
6 784
|
7 044
|
8 847
|
9 601
|
9 745
|
10 308
|
|
| Inventory |
11 200
|
11 361
|
12 587
|
13 496
|
15 291
|
16 563
|
18 341
|
18 340
|
18 776
|
19 810
|
21 842
|
25 939
|
27 318
|
29 887
|
35 604
|
36 998
|
40 975
|
40 231
|
48 303
|
46 985
|
61 944
|
73 310
|
79 123
|
81 811
|
|
| Other Current Assets |
2 618
|
2 719
|
3 074
|
2 905
|
4 315
|
5 317
|
6 346
|
8 142
|
7 994
|
9 295
|
10 342
|
13 241
|
17 050
|
21 285
|
3 353
|
3 997
|
4 724
|
5 056
|
5 734
|
6 302
|
7 920
|
12 495
|
13 193
|
10 799
|
|
| Total Current Assets |
40 911
|
42 861
|
48 236
|
50 056
|
54 848
|
66 118
|
66 919
|
67 617
|
70 865
|
79 928
|
90 160
|
114 411
|
125 823
|
154 148
|
158 258
|
166 318
|
184 952
|
195 423
|
205 704
|
230 833
|
275 092
|
295 491
|
343 459
|
364 821
|
|
| PP&E Net |
18 207
|
17 642
|
17 563
|
17 962
|
21 444
|
23 780
|
29 082
|
36 613
|
36 012
|
36 230
|
39 839
|
45 478
|
53 774
|
59 061
|
59 282
|
60 144
|
67 651
|
76 312
|
96 839
|
96 140
|
98 525
|
102 106
|
116 693
|
130 211
|
|
| PP&E Gross |
18 207
|
17 642
|
17 563
|
17 962
|
21 444
|
23 780
|
29 082
|
36 613
|
36 012
|
36 230
|
39 839
|
45 478
|
53 774
|
59 061
|
59 282
|
60 144
|
67 651
|
76 312
|
96 839
|
96 140
|
98 525
|
102 106
|
116 693
|
130 211
|
|
| Accumulated Depreciation |
21 589
|
19 623
|
20 621
|
21 688
|
23 016
|
24 151
|
25 703
|
29 092
|
32 986
|
35 298
|
38 295
|
41 570
|
49 607
|
54 940
|
58 048
|
60 007
|
63 393
|
66 237
|
76 217
|
92 229
|
106 629
|
120 464
|
142 482
|
150 619
|
|
| Intangible Assets |
2 110
|
2 093
|
2 010
|
2 533
|
4 093
|
3 249
|
4 262
|
4 174
|
4 476
|
4 815
|
4 709
|
5 095
|
10 743
|
11 669
|
16 682
|
21 228
|
29 765
|
33 037
|
39 543
|
46 840
|
57 260
|
73 530
|
86 786
|
92 146
|
|
| Goodwill |
933
|
147
|
77
|
300
|
217
|
475
|
1 532
|
1 097
|
1 741
|
1 830
|
2 194
|
1 790
|
13 115
|
12 114
|
6 921
|
8 308
|
12 251
|
11 917
|
11 271
|
12 433
|
13 010
|
16 842
|
17 221
|
14 205
|
|
| Note Receivable |
16
|
12
|
8
|
6
|
3
|
3
|
4
|
3
|
3
|
2
|
14
|
14
|
13
|
11
|
6 476
|
8 813
|
10 882
|
12 202
|
12 845
|
15 202
|
16 403
|
17 895
|
21 435
|
26 978
|
|
| Long-Term Investments |
1 825
|
1 702
|
2 312
|
4 781
|
5 094
|
5 140
|
5 201
|
5 372
|
5 450
|
5 207
|
3 259
|
4 035
|
4 672
|
7 174
|
8 099
|
6 659
|
7 897
|
7 684
|
9 137
|
9 038
|
10 143
|
9 869
|
14 506
|
12 373
|
|
| Other Long-Term Assets |
2 489
|
1 984
|
1 768
|
2 013
|
1 738
|
2 451
|
2 018
|
3 636
|
2 144
|
2 039
|
2 110
|
2 187
|
2 618
|
3 806
|
8 199
|
8 347
|
8 581
|
10 200
|
13 952
|
14 409
|
13 274
|
15 341
|
18 820
|
24 534
|
|
| Other Assets |
933
|
147
|
77
|
300
|
217
|
475
|
1 532
|
1 097
|
1 741
|
1 830
|
2 194
|
1 790
|
13 115
|
12 114
|
6 921
|
8 308
|
12 251
|
11 917
|
11 271
|
12 433
|
13 010
|
16 842
|
17 221
|
14 205
|
|
| Total Assets |
66 491
N/A
|
66 441
0%
|
71 974
+8%
|
77 651
+8%
|
87 437
+13%
|
101 216
+16%
|
109 018
+8%
|
118 512
+9%
|
120 691
+2%
|
130 051
+8%
|
142 285
+9%
|
173 010
+22%
|
210 758
+22%
|
247 983
+18%
|
263 917
+6%
|
279 817
+6%
|
321 979
+15%
|
346 775
+8%
|
389 291
+12%
|
424 895
+9%
|
483 707
+14%
|
531 074
+10%
|
618 920
+17%
|
665 268
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 897
|
5 299
|
6 660
|
8 239
|
8 868
|
10 731
|
11 247
|
11 075
|
10 233
|
11 574
|
12 176
|
14 832
|
13 263
|
15 965
|
26 824
|
24 376
|
28 579
|
29 778
|
33 917
|
24 347
|
19 335
|
19 885
|
22 109
|
22 248
|
|
| Accrued Liabilities |
1 871
|
2 204
|
3 056
|
3 815
|
4 278
|
5 360
|
6 168
|
6 428
|
7 203
|
7 640
|
8 287
|
9 906
|
12 431
|
14 831
|
15 878
|
17 609
|
21 079
|
21 444
|
23 097
|
26 056
|
32 071
|
34 271
|
39 119
|
42 430
|
|
| Short-Term Debt |
3 033
|
1 496
|
3 593
|
73
|
146
|
79
|
546
|
6 094
|
10
|
305
|
0
|
0
|
1 050
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6 856
|
0
|
0
|
0
|
0
|
0
|
1 574
|
1 228
|
599
|
257
|
56
|
57
|
516
|
788
|
956
|
690
|
192
|
5 701
|
5 783
|
6 439
|
7 149
|
9 059
|
9 964
|
|
| Other Current Liabilities |
4 295
|
2 945
|
5 595
|
6 031
|
7 672
|
9 460
|
8 276
|
8 267
|
10 908
|
10 869
|
14 008
|
20 630
|
27 209
|
33 858
|
24 406
|
17 011
|
20 448
|
19 833
|
21 430
|
33 721
|
44 237
|
49 797
|
47 797
|
48 184
|
|
| Total Current Liabilities |
15 096
|
18 800
|
18 904
|
18 158
|
20 964
|
25 630
|
26 237
|
33 438
|
29 582
|
30 987
|
34 728
|
45 424
|
54 010
|
65 170
|
67 896
|
59 952
|
70 796
|
71 247
|
84 145
|
89 907
|
102 082
|
111 102
|
118 084
|
122 826
|
|
| Long-Term Debt |
8 028
|
2 001
|
37
|
22
|
3
|
82
|
13
|
2 155
|
808
|
562
|
261
|
246
|
356
|
199
|
734
|
549
|
712
|
415
|
17 204
|
16 286
|
15 870
|
15 747
|
46 680
|
55 485
|
|
| Deferred Income Tax |
320
|
407
|
628
|
766
|
1 067
|
1 387
|
1 701
|
550
|
681
|
1 454
|
1 759
|
3 074
|
6 078
|
8 993
|
6 384
|
2 562
|
5 439
|
5 642
|
6 351
|
7 212
|
6 613
|
6 450
|
7 917
|
7 575
|
|
| Minority Interest |
6 351
|
53
|
13
|
802
|
860
|
1 051
|
127
|
89
|
112
|
98
|
122
|
0
|
0
|
0
|
0
|
845
|
693
|
733
|
663
|
771
|
750
|
690
|
851
|
758
|
|
| Other Liabilities |
1 124
|
1 856
|
1 298
|
1 756
|
1 900
|
1 724
|
1 952
|
2 518
|
2 487
|
2 816
|
3 034
|
5 113
|
4 064
|
4 071
|
6 102
|
6 502
|
3 589
|
4 289
|
3 244
|
5 401
|
10 089
|
9 419
|
13 342
|
14 848
|
|
| Total Liabilities |
30 919
N/A
|
23 117
-25%
|
20 880
-10%
|
21 504
+3%
|
24 794
+15%
|
29 874
+20%
|
30 030
+1%
|
38 750
+29%
|
33 670
-13%
|
35 917
+7%
|
39 904
+11%
|
53 857
+35%
|
64 508
+20%
|
78 433
+22%
|
81 116
+3%
|
70 410
-13%
|
81 229
+15%
|
82 326
+1%
|
111 607
+36%
|
119 577
+7%
|
135 404
+13%
|
143 408
+6%
|
186 874
+30%
|
201 492
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 384
|
5 509
|
7 943
|
7 954
|
7 954
|
8 501
|
8 651
|
8 685
|
8 824
|
9 041
|
9 187
|
9 711
|
10 243
|
10 483
|
11 016
|
11 611
|
12 276
|
12 654
|
12 877
|
13 229
|
14 112
|
14 282
|
14 729
|
14 887
|
|
| Retained Earnings |
26 233
|
28 784
|
31 243
|
36 050
|
41 550
|
48 794
|
55 973
|
59 697
|
66 942
|
75 262
|
84 030
|
94 300
|
110 469
|
130 727
|
159 375
|
188 506
|
214 952
|
241 445
|
261 321
|
276 897
|
305 710
|
334 192
|
365 985
|
402 820
|
|
| Additional Paid In Capital |
5 560
|
8 736
|
11 170
|
11 182
|
11 184
|
11 731
|
13 588
|
13 623
|
13 763
|
13 981
|
14 127
|
14 651
|
15 183
|
15 423
|
16 969
|
17 303
|
17 664
|
17 876
|
18 487
|
19 581
|
20 483
|
20 580
|
20 830
|
20 960
|
|
| Unrealized Security Profit/Loss |
91
|
91
|
456
|
656
|
1 234
|
805
|
351
|
44
|
270
|
185
|
426
|
708
|
1 134
|
1 366
|
815
|
972
|
1 700
|
1 320
|
732
|
1 301
|
1 043
|
1 528
|
1 864
|
1 691
|
|
| Treasury Stock |
5
|
64
|
75
|
118
|
150
|
163
|
185
|
196
|
204
|
252
|
255
|
259
|
270
|
280
|
285
|
289
|
295
|
302
|
306
|
307
|
312
|
314
|
12 315
|
12 318
|
|
| Other Equity |
310
|
268
|
357
|
423
|
872
|
1 674
|
610
|
2 006
|
2 573
|
4 084
|
5 136
|
42
|
9 491
|
11 831
|
5 089
|
8 696
|
5 547
|
8 544
|
15 427
|
5 383
|
7 267
|
17 398
|
40 953
|
39 118
|
|
| Total Equity |
35 573
N/A
|
43 324
+22%
|
51 094
+18%
|
56 147
+10%
|
62 644
+12%
|
71 342
+14%
|
78 988
+11%
|
79 759
+1%
|
87 022
+9%
|
94 133
+8%
|
102 379
+9%
|
119 153
+16%
|
146 250
+23%
|
169 550
+16%
|
182 801
+8%
|
209 407
+15%
|
240 750
+15%
|
264 449
+10%
|
277 684
+5%
|
305 318
+10%
|
348 303
+14%
|
387 666
+11%
|
432 046
+11%
|
463 776
+7%
|
|
| Total Liabilities & Equity |
66 492
N/A
|
66 441
0%
|
71 974
+8%
|
77 651
+8%
|
87 438
+13%
|
101 216
+16%
|
109 018
+8%
|
118 509
+9%
|
120 692
+2%
|
130 050
+8%
|
142 283
+9%
|
173 010
+22%
|
210 758
+22%
|
247 983
+18%
|
263 917
+6%
|
279 817
+6%
|
321 979
+15%
|
346 775
+8%
|
389 291
+12%
|
424 895
+9%
|
483 707
+14%
|
531 074
+10%
|
618 920
+17%
|
665 268
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
502
|
552
|
599
|
599
|
599
|
607
|
613
|
614
|
615
|
616
|
617
|
619
|
621
|
622
|
624
|
625
|
626
|
626
|
626
|
627
|
628
|
628
|
623
|
624
|
|