6869.T JPX
Sysmex Corporation
1W: -3.3%
1M: -7.4%
3M: +23.7%
YTD: +18.7%
1Y: -10.9%
3Y: -39.8%
5Y: -57.0%
¥1,831.50 ($11.61)
+13.00 (+0.71%)
Weekly Expected Move ±4.1%
¥1668
¥1743
¥1818
¥1894
¥1969
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$707.5B
+6.4% ▲
5Y CAGR: +10.6%
Total Liabilities
$201.9B
+0.6% ▲
5Y CAGR: +11.2%
Shareholders Equity
$505.0B
+8.9% ▲
5Y CAGR: +10.6%
Cash & Investments
$84.1B
-6.6% ▼
5Y CAGR: +4.5%
Total Debt
$70.5B
+8.9% ▲
5Y CAGR: +26.3%
Net Debt
-$13.6B
+45.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73.8B | $69.5B | $75.5B | $89.6B | $84.1B |
| Short-Term Investments | $1.5B | $875M | $1.1B | $538M | $0 |
| Cash & ST Investments | $75.2B | $70.3B | $76.6B | $90.1B | $84.1B |
| Net Receivables | $118.7B | $126.3B | $157.1B | $163.0B | $177.5B |
| Inventory | $61.9B | $73.3B | $79.1B | $81.8B | $95.6B |
| Other Current Assets | $19.2B | $25.5B | $25.7B | $22.7B | $31.3B |
| Total Current Assets | $275.1B | $295.5B | $343.5B | $364.8B | $388.6B |
| Property, Plant & Equip. | $98.5B | $102.1B | $116.7B | $130.2B | $150.4B |
| Goodwill & Intangibles | $70.3B | $90.4B | $104.0B | $106.4B | $97.3B |
| Long-Term Investments | $26.5B | $9.0B | $35.9B | $39.4B | $48.9B |
| Other Non-Current Assets | $4.8B | $23.2B | $4.8B | $6.9B | $6.6B |
| Total Non-Current Assets | $208.6B | $235.6B | $275.5B | $300.4B | $318.9B |
| Total Assets | $483.7B | $531.1B | $618.9B | $665.3B | $707.5B |
| — Liabilities — | |||||
| Accounts Payable | $32.1B | $31.7B | $33.6B | $31.9B | $34.1B |
| Short-Term Debt | $6.4B | $7.1B | $8.7B | $0 | $9.6B |
| Deferred Revenue | $12.9B | $14.5B | $16.6B | $18.1B | $20.8B |
| Other Current Liabilities | $12.6B | $2.2B | $32.1B | $30.8B | $36.9B |
| Total Current Liabilities | $102.1B | $111.1B | $118.1B | $122.8B | $119.3B |
| Long-Term Debt | $0 | $0 | $28.6B | $32.4B | $31.6B |
| Other Non-Current Liab. | $10.1B | $9.7B | $13.3B | $14.8B | $15.8B |
| Total Non-Current Liabilities | $32.6B | $31.6B | $67.9B | $77.9B | $82.6B |
| Total Liabilities | $134.7B | $142.7B | $186.0B | $200.7B | $201.9B |
| — Equity — | |||||
| Common Stock | $14.1B | $14.3B | $14.7B | $14.9B | $14.9B |
| Retained Earnings | $305.7B | $334.2B | $366.0B | $402.8B | $416.3B |
| Accumulated OCI | $8.3B | $18.9B | $42.8B | $37.4B | $68.2B |
| Total Stockholders Equity | $348.3B | $387.7B | $432.0B | $463.8B | $505.0B |
| Total Liabilities & Equity | $483.7B | $530.4B | $618.9B | $665.3B | $707.5B |
| — Key Metrics — | |||||
| Total Debt | $22.3B | $22.6B | $55.3B | $64.7B | $70.5B |
| Net Debt | -$51.5B | -$46.9B | -$20.2B | -$24.8B | -$13.6B |
| Total Investments | $28.0B | $9.9B | $37.0B | $39.9B | $48.9B |