HORIBA, Ltd. (6856.T)

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6856.T
Financiële Gegevens

9264 (JPY) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	132,775	139,855	135,023	114,537	95,646	63,632	58,995	52,272	43,922	43,255	42,228	34,685	28,893	26,958	21,520	18,267	22,064	14,807.572	14,612.034	15,447
Kortetermijnbeleggingen Numbers are in millions	2,000	1,499	2,012	1,965	3,079	2,399	1,902	1,178	6,927	11,380	10,271	6,100	8,350	7,638	6,465	5,092	6,710	868.133	394.67	680.599
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	134,775	141,354	137,035	116,502	98,725	66,031	60,897	53,450	50,849	54,635	52,499	40,785	37,243	34,596	27,985	23,359	28,774	15,675.705	15,006.704	16,127.599
Nettovorderingen Numbers are in millions	70,224	69,818	59,877	50,873	59,121	63,423	64,483	57,884	58,773	55,881	50,598	40,402	42,576	39,357	36,591	39,790	48,653	44,926.206	40,149.431	32,607.45
Voorraad Numbers are in millions	99,473	75,271	53,113	49,250	51,612	55,137	45,573	40,287	35,716	34,836	33,084	28,099	26,286	24,842	23,363	29,801	33,734	30,947.488	27,272.614	22,012.408
Overige vlottende activa Numbers are in millions	14,105	10,104	8,019	7,334	7,095	7,612	6,534	5,191	5,677	4,328	4,054	2,702	2,150	1,329	1,965	1,630	2,169	1,210.118	3,331.337	1,758.272
Totaal vlottende activa Numbers are in millions	318,577	296,547	258,044	223,959	216,553	192,203	177,487	156,812	151,015	149,680	140,235	111,988	108,255	100,124	89,904	94,580	113,330	92,759.517	85,760.086	72,505.729
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	100,801	95,702	88,302	82,071	75,929	68,739	68,701	61,977	56,978	39,441	33,326	28,179	22,924	22,516	23,602	23,114	24,070	21,700.103	20,223.102	18,481.157
Goodwill Numbers are in millions	1,343	610	966	944	1,254	901	194	387	576	418	314	319	201	210	293	336	0	0	0	0
Immateriële activa Numbers are in millions	3,622	2,983	3,457	3,681	4,281	4,000	4,203	7,536	9,722	5,935	4,796	4,171	4,438	5,160	6,290	6,911	8,502	5,744.442	5,462.18	2,688.624
Goodwill en immateriële activa Numbers are in millions	4,965	3,593	4,423	4,625	5,535	4,901	4,397	7,923	10,298	6,353	5,110	4,490	4,639	5,370	6,583	7,247	8,502	5,744.442	5,462.18	2,688.624
Langetermijnbeleggingen Numbers are in millions	15,666	8,976	10,475	8,640	7,533	5,960	9,098	7,341	1,408	-4,258	-4,181	-2,055	-4,836	-3,515	-1,983	-1,466	-1,951	7,359.902	7,546.802	3,616.108
Belastingvorderingen Numbers are in millions	6,244	6,715	5,002	3,844	3,605	1,092	1,549	1,726	1,671	1,993	1,750	2,030	2,115	2,129	2,216	2,018	1,345	886.03	671.129	704.043
Overige niet-vlottende activa Numbers are in millions	2,777	5,206	5,335	4,926	5,974	5,240	4,686	3,876	9,660	14,123	13,027	9,202	11,552	10,666	9,258	7,785	9,071	786.397	312.872	1,917.481
Totaal niet-vlottende activa Numbers are in millions	130,453	120,192	113,537	104,106	98,576	85,932	88,431	82,843	80,015	57,652	49,032	41,846	36,394	37,166	39,676	38,698	41,037	36,476.874	34,216.085	27,407.413
Totaal activa Numbers are in millions	449,030	416,742	371,585	328,068	315,133	278,136	265,920	239,657	231,032	207,335	189,269	153,836	144,649	137,290	129,580	133,278	154,367	129,236.391	119,976.171	99,913.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30,518	36,945	29,546	20,264	19,861	21,933	23,272	20,013	17,638	15,406	16,409	11,829	21,001	22,024	18,970	21,464	16,845	14,960.362	13,061.488	11,290.263
Kortlopende schulden Numbers are in millions	5,695	12,351	25,107	9,548	23,495	12,044	8,352	12,463	12,879	10,832	6,606	5,523	6,684	5,575	6,618	8,852	12,540	8,846.633	7,198.949	9,599.001
Belastingschulden Numbers are in millions	5,783	9,133	7,632	4,042	2,004	3,514	6,277	1,838	3,796	5,220	3,523	1,317	2,459	3,458	666	1,513	3,795	2,149.842	3,121.29	1,463.462
Uitgestelde opbrengsten Numbers are in millions	24,713	24,632	42,114	37,857	40,894	40,187	38,253	28,988	21,290	22,260	18,175	12,634	4,798	5,343	2,439	3,221	19,536	14,183.275	15,960.402	10,115.721
Overige kortlopende verplichtingen Numbers are in millions	40,125	38,301	5,372	5,128	4,222	3,835	4,501	4,612	10,622	10,505	10,948	7,676	6,091	4,753	6,156	7,662	9,117	7,913.624	8,157.002	3,794.779
Totaal kortlopende verplichtingen Numbers are in millions	101,051	112,229	102,139	72,797	88,472	77,999	74,378	66,076	62,429	59,003	52,138	37,662	38,574	37,695	34,183	41,199	58,038	45,903.894	44,377.841	34,799.764
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54,699	54,854	55,077	67,518	46,878	32,028	33,704	34,255	31,826	17,209	17,576	12,113	11,291	11,195	11,730	12,132	12,637	7,377.361	6,666.607	6,442.899
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2,107	2,237	2,017	999	2,785	3,438	3,214	4,134	2,564	2,718	1,996	2,049	1,985	2,619	2,522	2,290.676	2,079.844	2,492.052
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	645	1,270	1,731	836	613	950	2,036	931	1,181	174	659	153	108	113	30	12	205	705.255	637.741	22.89
Overige niet-vlottende verplichtingen Numbers are in millions	8,900	7,541	6,040	6,013	5,540	4,143	2,153	1,767	2,333	2,503	1,789	1,656	2,220	2,083	1,675	475	584	583.821	607.867	1,348.038
Totaal niet-vlottende verplichtingen Numbers are in millions	64,244	63,665	64,955	76,604	55,048	38,120	40,678	40,391	38,554	24,020	22,588	16,640	15,615	15,440	15,420	15,238	15,948	10,957.113	9,992.059	10,305.879
Totaal passiva Numbers are in millions	165,295	175,894	167,094	149,401	143,520	116,119	115,056	106,467	100,983	83,023	74,726	54,302	54,189	53,135	49,603	56,437	73,986	56,861.007	54,369.9	45,105.643
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,006	11,952	11,738.53	11,569.516	9,640.756
Ingehouden winsten Numbers are in millions	223,320	194,000	166,892	150,222	141,689	132,329	115,345	103,104	96,055	86,218	78,477	71,725	66,278	58,468	51,095	49,538	45,365	37,864.59	32,904.618	27,422.117
Overige gereserveerde algehele resultaten Numbers are in millions	30,653	17,330	8,275	-848	709	282	6,189	876	28,998	8,096	6,104	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,731	17,492	17,301	16,428	17,194	17,289	17,229	17,128	-7,015	17,987	17,951	15,756	12,131	13,667	16,860	15,284	23,061	22,768.336	20,971.92	15,199.801
Totaal eigen vermogen van aandeelhouders Numbers are in millions	283,715	240,833	204,479	178,661	171,603	161,911	150,774	133,119	130,049	124,312	114,543	99,492	90,420	84,146	79,966	76,828	80,378	72,371.456	65,446.054	52,262.674
Totaal eigen vermogen Numbers are in millions	283,732	240,848	204,491	178,667	171,613	162,017	150,864	133,190	130,049	124,312	114,543	99,534	90,460	84,155	79,977	76,841	80,381	72,375.384	65,606.271	54,807.499
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	449,030	416,742	371,585	328,068	315,133	278,136	265,920	239,657	231,032	207,335	189,269	153,836	144,649	137,290	129,580	133,278	154,367	129,236.391	119,976.171	99,913.142

HORIBA, Ltd.

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