Below are the financial statements of Sysmex, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 89.57a | 75.51a |
Trade and other receivables | 163.01a | 157.07a |
Inventories | 81.81a | 79.12a |
Other short-term financial assets | 0.65a | 1.31a |
Income taxes receivable | 1.25a | 0.93a |
Other current assets | 28.53a | 29.52a |
Total current assets | 364.82a | 343.46a |
Non-current assets | — | — |
Property, plant and equipment | 130.21a | 116.69a |
Goodwill | 14.21a | 17.22a |
Intangible assets | 92.15a | 86.79a |
Investments accounted for using the equity method | 0.34a | 0.47a |
Trade and other receivables | 26.98a | 21.44a |
Other long-term financial assets | 12.03a | 14.03a |
Asset for retirement benefits | 0a | 0.46a |
Other non-current assets | 6.88a | 4.34a |
Deferred tax assets | 17.65a | 14.02a |
Total non-current assets | 300.45a | 275.46a |
Total assets | 665.27a | 618.92a |
Current liabilities | — | — |
Trade and other payables | 31.87a | 33.6a |
Lease liabilities | 9.25a | 8.66a |
Other short-term financial liabilities | 1.4a | 1.03a |
Income taxes payable | 12.78a | 12.48a |
Provisions | 1.16a | 1.16a |
Contract liabilities | 18.1a | 16.59a |
Accrued expenses | 22.36a | 21.64a |
Accrued bonuses | 14.71a | 12.61a |
Other current liabilities | 11.19a | 10.31a |
Total current liabilities | 122.83a | 118.08a |
Non-current liabilities | — | — |
Long-term loans payable | 32.36a | 28.6a |
Lease liabilities | 23.13a | 18.08a |
Other long-term financial liabilities | 0.06a | 0.08a |
Liability for retirement benefits | 2.13a | 2.24a |
Provisions | 1.05a | 0.67a |
Other non-current liabilities | 11.61a | 10.35a |
Deferred tax liabilities | 7.58a | 7.92a |
Liabilities | — | — |
Total non-current liabilities | 77.91a | 67.94a |
Total liabilities | 200.73a | 186.02a |
Equity attributable to owners of the parent | — | — |
Capital stock | 14.89a | 14.73a |
Capital surplus | 20.96a | 20.83a |
Retained earnings | 402.82a | 365.99a |
Treasury stock | -12.32a | -12.32a |
Other components of equity | 37.43a | 42.81a |
Equity | — | — |
Total equity attributable to owners of the parent | 463.78a | 432.05a |
Non-controlling interests | 0.76a | 0.85a |
Total equity | 464.53a | 432.9a |
Total liabilities and equity | 665.27a | 618.92a |
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