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

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6856.T
Financials

7960 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134,399	125,793	132,775	126,650	127,733	125,489	139,855	132,244	139,978	136,113	135,023	127,448	122,311	115,912	114,537	124,015	102,569	95,779	95,646	63,468	64,095	60,161	63,632	60,879	61,940	56,364	58,995	55,153	54,696	49,771	52,272	51,567	48,374	42,086	43,922	45,626	50,989	37,041	43,255	41,183	42,645	39,913	42,228	42,003	35,459	32,961	34,685	33,861	33,380	27,851	28,893	28,342	27,492	26,532	26,958	27,111	24,386	20,866	21,520	22,846	22,473	18,494
Short Term Investments Numbers are in millions	2,005	2,001	2,000	2,000	2,000	2,000	1,499	1,054	1,559	1,102	2,012	2,053	1,854	1,502	1,965	2,205	1,845	2,793	3,079	3,915	2,453	2,201	2,399	2,600	2,125	2,319	1,902	1,979	1,801	1,961	1,178	1,264	1,264	4,375	6,927	4,997	2,605	11,349	11,380	9,941	9,444	10,767	10,271	5,406	6,344	6,829	6,100	5,074	7,313	8,987	8,350	10,462	9,608	8,729	7,638	7,117	8,327	9,107	6,465	5,074	4,295	4,859
Cash and Short Term Investments Numbers are in millions	136,404	127,794	134,775	128,650	129,733	127,489	141,354	133,298	141,537	137,215	137,035	129,501	124,165	117,414	116,502	126,220	104,414	98,572	98,725	67,383	66,548	62,362	66,031	63,479	64,065	58,683	60,897	57,132	56,497	51,732	53,450	52,831	49,638	46,461	50,849	50,623	53,594	48,390	54,635	51,124	52,089	50,680	52,499	47,409	41,803	39,790	40,785	38,935	40,693	36,838	37,243	38,804	37,100	35,261	34,596	34,228	32,713	29,973	27,985	27,920	26,768	23,353
Net Receivables Numbers are in millions	66,671	66,893	70,224	63,040	62,328	63,989	68,498	59,852	55,185	56,813	58,645	48,771	50,490	51,612	49,841	43,195	45,573	49,973	58,325	44,905	49,063	54,591	58,429	48,942	53,044	58,119	59,364	48,106	46,952	50,003	52,882	38,815	41,667	47,532	53,983	42,886	43,018	46,732	51,223	36,829	37,477	41,252	46,498	34,663	37,763	36,822	36,665	29,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	109,806	105,262	99,473	103,949	95,766	85,065	75,271	77,383	70,725	62,086	53,113	56,816	53,249	51,237	49,250	54,701	55,068	53,209	51,612	57,841	55,688	56,962	55,137	61,150	53,764	47,339	45,573	48,360	43,817	40,444	40,287	41,321	38,217	40,351	35,716	40,635	37,603	33,916	34,836	37,978	34,178	33,805	33,084	34,111	31,916	30,641	28,099	28,903	27,856	28,829	26,286	28,502	27,669	26,697	24,842	27,519	24,783	24,275	23,363	26,004	27,660	29,237
Other Current Assets Numbers are in millions	14,959	16,547	14,105	16,239	15,476	13,425	11,424	12,863	12,105	10,270	9,251	10,319	9,339	8,936	8,366	7,831	7,977	7,985	7,891	7,918	8,588	8,485	12,606	14,838	11,990	11,161	11,653	11,609	10,520	10,473	10,193	11,201	10,892	11,390	10,467	11,124	10,025	9,681	8,986	9,457	8,865	9,153	8,154	7,550	6,922	7,129	6,439	6,072	1,852	1,888	2,150	1,868	2,016	2,006	1,329	1,850	1,388	2,250	1,965	1,670	971	1,768
Total Current Assets Numbers are in millions	327,840	316,496	318,577	311,878	303,303	289,968	296,547	283,396	279,552	266,384	258,044	245,407	237,243	229,199	223,959	231,947	213,032	209,739	216,553	178,047	179,887	182,400	192,203	188,409	182,863	175,302	177,487	165,207	157,786	152,652	156,812	144,168	140,414	145,734	151,015	145,268	144,240	138,719	149,680	135,388	132,609	134,890	140,235	123,733	118,404	114,382	111,988	102,943	104,840	108,325	108,255	105,087	106,065	103,106	100,124	98,671	93,780	94,131	89,904	85,686	87,320	90,377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108,979	104,584	100,801	101,355	101,388	96,586	95,702	94,774	94,043	90,939	88,302	87,485	87,567	86,230	82,071	78,823	76,179	75,731	75,929	72,223	72,155	72,653	68,739	68,997	68,075	68,375	68,701	66,603	64,820	62,992	61,977	55,755	55,013	56,772	56,978	55,869	42,971	41,055	39,441	37,027	36,580	35,732	33,326	30,953	30,378	29,753	28,179	25,308	24,422	24,169	22,924	22,404	22,917	22,934	22,516	22,806	22,312	23,196	23,602	23,943	24,766	23,971
Goodwill Numbers are in millions	1,276	1,301	1,343	805	948	516	610	731	838	905	966	1,546	1,326	1,432	944	1,013	1,077	1,148	1,254	1,017	768	831	901	1,161	144	164	194	436	320	346	387	389	436	511	576	3,637	405	431	418	367	382	414	314	468	491	502	319	347	362	390	201	216	255	221	210	229	224	269	293	301	319	141
Intangible Assets Numbers are in millions	3,617	3,615	3,622	2,753	2,854	2,877	2,983	3,297	3,421	3,418	3,457	3,280	3,438	3,713	3,681	3,677	3,802	3,978	4,281	4,314	4,530	4,666	4,000	3,940	3,868	4,066	4,203	6,861	6,890	7,083	7,536	7,477	7,955	8,863	9,722	5,805	5,914	5,984	5,935	5,590	5,351	5,286	4,796	4,582	4,259	4,259	4,171	4,167	4,222	4,244	4,438	4,566	4,809	5,050	5,160	5,522	5,763	6,043	6,290	6,437	6,706	6,785
Goodwill and Intangible Assets Numbers are in millions	4,893	4,916	4,965	3,558	3,802	3,393	3,593	4,028	4,259	4,323	4,423	4,826	4,764	5,145	4,625	4,690	4,879	5,126	5,535	5,331	5,298	5,497	4,901	5,101	4,012	4,230	4,397	7,297	7,210	7,429	7,923	7,866	8,391	9,374	10,298	9,442	6,319	6,415	6,353	5,957	5,733	5,700	5,110	5,050	4,750	4,761	4,490	4,514	4,584	4,634	4,639	4,782	5,064	5,271	5,370	5,751	5,987	6,312	6,583	6,738	7,025	6,926
Long Term Investments Numbers are in millions	18,104	19,367	15,666	12,688	11,864	9,915	8,976	9,177	9,404	10,680	10,475	10,307	10,228	10,158	8,640	7,338	7,016	6,131	7,533	5,788	6,547	6,805	5,960	7,343	7,725	7,995	9,098	8,016	7,431	6,475	7,341	6,341	5,782	2,927	1,408	2,751	5,984	-2,827	-4,258	-3,525	-3,448	-6,609	-4,181	223	-899	-1,954	-2,055	-1,548	-3,595	-4,879	-4,836	-7,008	-5,686	-4,673	-3,515	-3,228	-4,385	-4,373	-1,983	-749	23	-1,320
Tax Assets Numbers are in millions	6,831	5,989	6,244	6,779	8,393	7,885	6,715	6,597	6,146	5,434	5,002	4,467	4,213	4,131	3,844	3,856	3,778	3,723	3,605	4,151	4,485	4,603	1,092	1,098	1,125	1,108	1,549	2,025	1,851	1,729	1,726	1,495	1,453	1,547	1,671	1,737	1,800	1,719	1,993	2,179	2,345	2,481	1,750	1,523	1,646	1,707	2,030	2,194	2,136	2,090	2,115	2,378	2,336	2,236	2,129	2,247	2,102	2,034	2,216	2,418	2,330	2,190
Other Non-Current Assets Numbers are in millions	2,702	2,732	2,777	5,010	6,512	6,312	5,206	4,341	4,989	4,471	5,335	5,338	4,952	4,489	4,926	5,218	4,773	5,611	5,974	6,725	5,311	5,093	5,240	5,477	4,935	5,119	4,686	4,785	4,570	4,752	3,876	3,981	3,966	7,079	9,660	7,666	5,263	14,076	14,123	12,653	12,138	13,466	13,027	8,355	9,262	9,769	9,202	8,132	10,230	11,945	11,552	13,647	12,695	11,757	10,666	10,214	11,412	11,888	9,258	7,911	7,090	7,529
Total Non-Current Assets Numbers are in millions	141,509	137,588	130,453	129,390	131,959	124,091	120,192	118,917	118,841	115,847	113,537	112,423	111,724	110,153	104,106	99,925	96,625	96,322	98,576	94,218	93,796	94,651	85,932	88,016	85,872	86,827	88,431	88,726	85,882	83,377	82,843	75,438	74,605	77,699	80,015	77,465	62,337	60,438	57,652	54,291	53,348	50,770	49,032	46,104	45,137	44,036	41,846	38,600	37,777	37,959	36,394	36,203	37,326	37,525	37,166	37,790	37,428	39,057	39,676	40,261	41,234	39,296
Total Assets Numbers are in millions	469,349	454,084	449,030	441,271	435,264	414,063	416,742	402,314	398,397	382,235	371,585	357,832	348,968	339,355	328,068	331,875	309,659	306,063	315,133	272,268	273,685	277,052	278,136	276,428	268,737	262,132	265,920	253,936	243,670	236,031	239,657	219,609	215,022	223,436	231,032	222,735	206,579	199,160	207,335	189,682	185,959	185,662	189,269	169,841	163,544	158,421	153,836	141,543	142,617	146,284	144,649	141,290	143,391	140,631	137,290	136,461	131,208	133,188	129,580	125,947	128,554	129,673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,822	24,754	30,518	30,649	33,568	34,943	36,945	33,674	32,539	32,287	29,546	26,586	25,438	22,260	20,264	18,525	19,126	19,736	19,861	18,330	17,794	18,834	21,933	25,299	25,761	24,585	23,272	21,412	20,525	19,918	20,013	17,342	15,220	15,932	17,675	16,638	16,124	16,046	15,406	14,087	13,789	14,673	16,409	14,646	13,450	12,392	11,829	18,440	20,145	20,721	13,196	21,237	22,146	21,802	22,024	21,009	21,063	20,348	18,970	15,622	16,003	18,244
Short Term Debt Numbers are in millions	11,830	-21,341	-19,018	-29,694	-34,330	-30,621	-12,281	-17,587	-355	3,520	-17,007	-22,208	-33,536	-31,790	-28,309	-16,996	-16,395	-19,315	-17,399	-32,101	-35,093	-36,408	12,044	-33,652	-34,415	-33,756	-29,901	-30,168	-29,135	-29,258	-16,525	1,668	-13,110	-18,112	-8,411	-8,753	-6,112	-8,254	-11,428	-7,557	-8,240	-10,545	-11,569	2,300	4,761	4,320	5,523	5,171	4,622	5,051	6,684	6,951	7,147	6,541	5,575	6,201	5,821	6,417	6,618	6,711	7,698	7,670
Tax Payables Numbers are in millions	6,238	3,858	5,783	3,537	7,290	5,752	9,133	6,457	6,303	4,115	7,632	6,071	4,411	3,221	4,042	2,485	2,949	2,157	2,004	1,520	2,930	2,712	3,514	2,833	3,689	3,139	6,277	3,484	3,448	3,057	1,838	900	1,558	1,850	3,796	2,795	3,628	3,198	5,220	2,602	3,313	3,053	3,523	1,913	1,962	1,642	1,317	494	1,482	1,525	2,459	1,232	1,779	1,204	3,458	2,845	1,764	1,324	666	579	1,150	1,234
Deferred Revenue Numbers are in millions	0	26,073	24,713	60,799	60,659	26,313	24,632	23,051	18,413	16,675	42,114	41,251	38,462	37,930	37,857	37,752	37,544	38,869	40,894	39,749	41,216	43,408	40,187	40,280	37,908	37,232	38,253	35,719	33,270	32,396	28,988	24,869	25,102	29,427	21,290	20,519	18,264	17,651	22,260	16,713	16,430	17,005	18,175	14,507	13,225	13,362	12,634	3,359	3,385	4,534	4,798	4,272	3,922	3,803	5,343	5,441	3,402	3,868	2,439	2,840	2,812	3,585
Other Current Liabilities Numbers are in millions	62,773	35,587	34,342	31,880	29,077	32,615	29,168	29,035	26,768	28,205	-2,260	-757	1,031	2,426	1,086	2,212	2,065	2,154	2,218	2,882	1,218	1,415	40,508	91	0	212	-1,776	856	20	724	2,774	18,567	2,093	1,597	6,789	8,778	6,741	7,052	5,285	8,297	7,100	8,703	7,425	8,955	21,844	21,638	18,993	9,463	8,859	9,973	16,235	8,664	8,119	8,532	6,638	9,591	7,994	9,219	7,929	9,864	9,740	9,836
Total Current Liabilities Numbers are in millions	99,663	98,862	101,051	102,355	103,007	101,067	112,229	104,138	108,384	105,592	102,139	98,265	78,679	75,198	72,797	84,215	85,782	84,627	88,472	71,649	72,211	76,081	77,999	77,965	74,546	71,791	74,378	70,605	64,943	62,379	66,076	59,184	55,965	60,121	62,429	60,496	56,909	53,344	59,003	50,855	48,822	49,894	52,138	56,828	42,017	39,992	37,662	33,568	35,108	37,270	38,574	38,084	39,191	38,079	37,695	39,646	36,642	37,308	34,183	32,776	34,591	36,984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,034	54,860	54,699	54,986	54,920	54,889	54,854	55,360	55,285	55,357	55,077	55,017	68,598	68,488	67,518	67,585	46,685	46,770	46,878	31,895	31,872	31,918	32,028	35,034	33,323	33,392	33,704	33,946	34,086	34,022	34,255	32,301	32,432	31,626	31,826	31,981	17,097	17,274	17,209	17,205	17,161	17,359	17,576	2,177	12,343	12,236	12,113	11,070	10,945	11,128	11,291	11,417	11,104	11,231	11,195	11,189	11,227	11,521	11,730	11,764	11,968	12,041
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,922	1,837	0	0	0	0	0	2,107	2,471	2,447	2,353	2,237	2,177	2,066	1,993	2,017	1,831	2,410	2,593	2,586	2,603	2,715	2,730	2,785	2,939	2,670	3,355	3,438	2,972	2,846	3,071	3,214	3,441	4,084	4,114	4,134	4,288	4,294	4,505	2,564	2,541	2,518	2,520	2,718	2,133	2,035	2,029	1,996	1,968	2,005	2,017	2,049	1,999	1,900	1,971	1,985	1,880	1,886	1,835
Deferred Tax Liabilities Non-Current Numbers are in millions	831	858	645	584	2,060	1,182	1,270	1,223	1,407	1,479	1,731	1,636	1,538	1,382	836	469	197	128	613	142	142	162	950	1,302	1,280	1,423	2,036	1,333	1,113	893	931	585	705	884	1,181	203	343	329	174	229	216	223	659	104	137	164	153	133	128	139	108	101	115	122	113	116	103	119	30	28	27	37
Other Non-Current Liabilities Numbers are in millions	10,039	9,342	8,900	6,775	6,626	7,814	7,541	8,363	8,676	8,458	6,040	6,017	6,154	6,298	6,849	5,991	5,869	6,079	5,540	5,418	5,043	5,244	2,556	2,675	2,686	2,081	2,153	1,561	2,180	1,701	1,767	1,691	2,425	1,846	3,514	2,166	2,094	2,187	2,677	2,665	2,350	2,017	1,789	1,818	1,902	1,973	1,656	2,017	2,124	2,205	2,220	2,002	2,012	2,052	2,083	1,590	1,517	1,635	1,675	1,676	1,828	1,753
Total Non-Current Liabilities Numbers are in millions	65,904	65,060	64,244	64,267	65,443	63,885	63,665	64,946	65,368	65,294	64,955	65,141	78,737	78,521	76,604	76,222	54,817	54,970	55,048	39,286	39,467	39,917	38,120	41,614	40,004	39,626	40,678	39,779	40,049	39,971	40,391	37,549	37,703	37,427	38,554	37,791	23,618	23,575	24,020	24,158	24,021	23,881	22,588	6,536	16,763	16,729	16,640	15,353	15,232	15,501	15,615	15,488	15,236	15,422	15,440	14,894	14,747	15,246	15,420	15,348	15,709	15,666
Total Liabilities Numbers are in millions	165,567	163,922	165,295	166,622	168,450	164,952	175,894	169,084	173,752	170,886	167,094	163,406	157,416	153,719	149,401	160,437	140,599	139,597	143,520	110,935	111,678	115,998	116,119	119,579	114,550	111,417	115,056	110,384	104,992	102,350	106,467	96,733	93,668	97,548	100,983	98,287	80,527	76,919	83,023	75,013	72,843	73,775	74,726	63,364	58,780	56,721	54,302	48,921	50,340	52,771	54,189	53,572	54,427	53,501	53,135	54,540	51,389	52,554	49,603	48,124	50,300	52,650
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	848	2,412	3,392	3,377	0	2,734	1,521	0	0	0	0	0	0	0	0	137	0	3,733	3,363	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,011	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	12,011	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	12,011	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	12,011	12,006
Retained Earnings Numbers are in millions	224,740	221,473	223,320	209,990	205,405	199,955	194,000	180,630	173,913	168,394	166,892	159,302	156,435	151,590	150,222	144,559	143,160	140,592	141,689	134,634	134,087	130,885	132,329	123,489	122,643	118,256	115,345	109,848	107,209	104,533	103,104	97,426	95,534	94,587	96,055	90,396	89,568	87,313	86,218	79,574	79,279	77,947	78,477	73,700	72,769	71,615	71,725	68,405	68,013	67,105	66,278	63,507	62,272	60,160	58,468	55,549	53,801	52,177	51,095	49,247	49,071	49,174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,225	41,979	30,653	34,897	31,647	19,616	17,330	23,097	21,226	13,631	8,275	5,804	5,798	29,312	-848	-2,412	-3,392	-3,377	709	-2,734	-1,521	754	283	3,959	2,202	3,126	6,189	4,384	2,162	-137	875	-3,733	-3,363	2,116	4,996	5,055	7,487	5,929	8,096	5,097	3,839	3,977	6,104	2,779	1,995	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,787	14,677	17,731	17,730	17,729	37,125	17,491	17,489	17,489	17,301	17,301	17,301	17,300	22,025	17,276	17,277	17,277	17,236	17,194	17,311	15,790	17,289	17,289	17,289	17,237	17,231	17,229	17,229	17,229	17,207	17,129	17,129	17,129	19,244	16,987	22,041	24,473	16,988	17,987	17,987	21,825	17,952	24,055	17,952	19,947	18,037	15,756	12,167	12,214	14,355	12,129	12,161	14,640	14,915	13,667	14,356	14,005	16,443	16,860	16,564	17,164	15,835
Total Shareholders Equity Numbers are in millions	303,763	290,140	283,715	274,628	266,793	249,091	240,833	233,227	224,639	211,337	204,479	194,417	191,544	185,626	178,661	171,435	169,057	166,461	171,603	161,222	161,888	160,939	161,911	156,748	154,093	150,624	150,774	143,472	138,611	133,614	133,119	122,833	121,311	125,842	130,049	124,448	126,052	122,241	124,312	114,669	113,115	111,887	114,543	106,442	104,727	101,663	99,492	92,583	92,238	93,471	90,420	87,679	88,923	87,086	84,146	81,916	79,817	80,631	79,966	77,822	78,246	77,015
Total Equity Numbers are in millions	303,780	290,159	283,732	274,649	266,814	249,111	240,848	233,230	224,645	211,349	204,491	194,426	191,552	185,636	178,667	171,438	169,060	166,466	171,613	161,333	162,007	161,054	162,017	156,849	154,187	150,715	150,864	143,552	138,678	133,681	133,190	122,876	121,354	125,888	130,049	124,448	126,052	122,241	124,312	114,669	113,116	111,887	114,543	106,477	104,764	101,700	99,534	92,622	92,277	93,513	90,460	87,718	88,964	87,130	84,155	81,921	79,819	80,634	79,977	77,823	78,254	77,023
Total Liabilities & Shareholders Equity Numbers are in millions	469,347	454,081	449,030	441,271	435,264	414,063	416,742	402,314	398,397	382,235	371,585	357,832	348,968	339,355	328,068	331,875	309,659	306,063	315,133	272,268	273,685	277,052	278,136	276,428	268,737	262,132	265,920	253,936	243,670	236,031	239,657	219,609	215,022	223,436	231,032	222,735	206,579	199,160	207,335	189,682	185,959	185,662	189,269	169,841	163,544	158,421	153,836	141,543	142,617	146,284	144,649	141,290	143,391	140,631	137,290	136,461	131,208	133,188	129,580	125,947	128,554	129,673

HORIBA, Ltd.

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