HORIBA, Ltd. (6856.T) - Balance Sheet Statement

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6856.T
Financials

9341 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	70,224	68,498	58,645	49,841	58,325	58,429	59,364	52,882	53,983	51,223	46,498	36,665	38,625	35,662	33,686	36,786	45,308	41,562.464	0	30,083.386
Inventory 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
Other Current Assets Numbers are in millions	14,105	11,424	9,251	8,366	7,891	12,606	11,653	10,193	11,556	8,986	8,154	6,439	6,101	5,024	4,870	4,634	5,514	4,573.86	3,331.337	4,282.336
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,518	36,945	29,546	20,264	19,861	21,933	23,272	20,013	17,675	15,406	16,409	11,829	13,196	13,518	10,591	11,111	16,845	14,960	13,061.488	11,290.263
Short Term Debt Numbers are in millions	5,695	-12,281	-17,007	-28,309	-17,399	-28,143	-29,901	-16,525	-8,411	-11,428	-11,569	5,523	6,684	5,575	6,618	8,852	12,540	8,846.633	7,198.949	9,599.001
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	59,055	29,168	-2,260	1,086	2,218	321	-1,776	2,774	6,789	5,285	7,425	18,993	16,235	15,144	16,308	19,723	24,858	19,947.419	20,996.114	12,447.038
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,699	54,854	55,077	67,518	46,878	32,028	33,704	34,255	32,153	17,209	17,576	12,113	9,550	9,385	11,730	12,132	12,637	7,377.361	6,666.607	6,442.899
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	8,900	7,541	6,040	6,849	5,540	4,143	2,153	1,767	2,006	2,503	1,789	1,656	2,220	2,083	1,675	475	584	583.821	607.867	1,348.038
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	165,300	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	17,729	17,491	17,301	17,276	17,194	17,289	17,229	17,129	16,987	17,987	24,055	15,756	17,929	18,039	16,860	17,904	18,649	18,426.515	20,971.92	13,778.086
Total Shareholders Equity Numbers are in millions	283,713	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
Total Equity Numbers are in millions	283,730	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
Total Liabilities & Shareholders Equity 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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