Quarterly Consolidated Balance Sheet

SYSMEX CORPORATION - Filing #7331036

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,401,000,000 JPY
18,217,000,000 JPY
Merchandise and finished goods
23,179,000,000 JPY
23,998,000,000 JPY
Work in process
2,564,000,000 JPY
2,804,000,000 JPY
Raw materials and supplies
9,005,000,000 JPY
9,318,000,000 JPY
Other
3,103,000,000 JPY
4,163,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
148,883,000,000 JPY
127,566,000,000 JPY
Non-current assets
Property, plant and equipment
46,279,000,000 JPY
47,186,000,000 JPY
Property, plant and equipment
Land
10,651,000,000 JPY
10,684,000,000 JPY
Leased assets
Leased assets, net
175,000,000 JPY
442,000,000 JPY
Construction in progress
1,266,000,000 JPY
833,000,000 JPY
Intangible assets
Other
2,320,000,000 JPY
1,586,000,000 JPY
Intangible assets
68,077,000,000 JPY
55,493,000,000 JPY
Investments and other assets
92,190,000,000 JPY
86,750,000,000 JPY
Investments and other assets
Investment securities
7,769,000,000 JPY
6,118,000,000 JPY
Long-term loans receivable
12,343,000,000 JPY
3,309,000,000 JPY
Deferred tax assets
15,287,000,000 JPY
8,933,000,000 JPY
Other
200,000,000 JPY
197,000,000 JPY
Allowance for doubtful accounts
-5,493,000,000 JPY
-3,029,000,000 JPY
Non-current assets
206,547,000,000 JPY
189,431,000,000 JPY
Assets
355,431,000,000 JPY
316,997,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,717,000,000 JPY
12,079,000,000 JPY
Income taxes payable
8,667,000,000 JPY
10,673,000,000 JPY
Other
268,000,000 JPY
325,000,000 JPY
Current liabilities
52,481,000,000 JPY
54,126,000,000 JPY
Non-current liabilities
Long-term borrowings
28,600,000,000 JPY
JPY
Other
516,000,000 JPY
566,000,000 JPY
Non-current liabilities
35,052,000,000 JPY
1,074,000,000 JPY
Liabilities
87,534,000,000 JPY
55,201,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,729,000,000 JPY
14,282,000,000 JPY
Capital surplus
20,601,000,000 JPY
20,153,000,000 JPY
Retained earnings
242,134,000,000 JPY
225,414,000,000 JPY
Treasury shares
-12,315,000,000 JPY
-314,000,000 JPY
Shareholders' equity
265,149,000,000 JPY
259,536,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,628,000,000 JPY
934,000,000 JPY
Valuation and translation adjustments
1,628,000,000 JPY
934,000,000 JPY
Share acquisition rights
1,118,000,000 JPY
1,326,000,000 JPY
Net assets
265,149,000,000 JPY
20,595,000,000 JPY
20,601,000,000 JPY
9,800,000,000 JPY
27,715,000,000 JPY
-12,315,000,000 JPY
242,134,000,000 JPY
1,628,000,000 JPY
1,118,000,000 JPY
1,628,000,000 JPY
6,000,000 JPY
14,729,000,000 JPY
389,000,000 JPY
267,897,000,000 JPY
283,000,000 JPY
203,945,000,000 JPY
14,282,000,000 JPY
187,259,000,000 JPY
27,715,000,000 JPY
6,000,000 JPY
934,000,000 JPY
261,796,000,000 JPY
249,000,000 JPY
9,800,000,000 JPY
20,153,000,000 JPY
1,326,000,000 JPY
20,147,000,000 JPY
-314,000,000 JPY
259,536,000,000 JPY
934,000,000 JPY
225,414,000,000 JPY
389,000,000 JPY
19,977,000,000 JPY
-312,000,000 JPY
27,715,000,000 JPY
199,065,000,000 JPY
646,000,000 JPY
6,000,000 JPY
14,112,000,000 JPY
646,000,000 JPY
249,000,000 JPY
9,800,000,000 JPY
1,437,000,000 JPY
389,000,000 JPY
234,932,000,000 JPY
160,910,000,000 JPY
19,983,000,000 JPY
232,848,000,000 JPY
Liabilities and net assets
355,431,000,000 JPY
316,997,000,000 JPY

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