HORIBA, Ltd. (6856.T)

JPY 8920.0

(-0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 449.03 Billion 416.74 Billion 371.58 Billion 328.06 Billion 315.13 Billion 278.13 Billion
Total Current Assets 318.57 Billion 296.54 Billion 258.04 Billion 223.95 Billion 216.55 Billion 192.2 Billion
Cash And Short Term Investments 134.77 Billion 141.35 Billion 137.03 Billion 116.5 Billion 98.72 Billion 66.03 Billion
Cash and Cash Equivalents 132.77 Billion 139.85 Billion 135.02 Billion 114.53 Billion 95.64 Billion 63.63 Billion
Short Term Investments 2 Billion 1.49 Billion 2.01 Billion 1.96 Billion 3.07 Billion 2.39 Billion
Net Receivables 70.22 Billion 69.81 Billion 59.87 Billion 50.87 Billion 59.12 Billion 63.42 Billion
Inventory 99.47 Billion 75.27 Billion 53.11 Billion 49.25 Billion 51.61 Billion 55.13 Billion
Other Current Assets 14.1 Billion 10.1 Billion 8.01 Billion 7.33 Billion 7.09 Billion 7.61 Billion
Total Non-Current Assets 130.45 Billion 120.19 Billion 113.53 Billion 104.1 Billion 98.57 Billion 85.93 Billion
Net PPE 100.8 Billion 95.7 Billion 88.3 Billion 82.07 Billion 75.92 Billion 68.73 Billion
Good Will And Intangible Assets 4.96 Billion 3.59 Billion 4.42 Billion 4.62 Billion 5.53 Billion 4.9 Billion
Good Will 1.34 Billion 610 Million 966 Million 944 Million 1.25 Billion 901 Million
Intangible Assets 3.62 Billion 2.98 Billion 3.45 Billion 3.68 Billion 4.28 Billion 4 Billion
Long-Term Investments 15.66 Billion 8.97 Billion 10.47 Billion 8.64 Billion 7.53 Billion 5.96 Billion
Tax Assets 6.24 Billion 6.71 Billion 5 Billion 3.84 Billion 3.6 Billion 1.09 Billion
Other Non Current Assets 2.77 Billion 5.2 Billion 5.33 Billion 4.92 Billion 5.97 Billion 5.24 Billion
Other Assets - 3 Million 4 Million 3 Million 4 Million 1 Million
Total Liabilities 165.29 Billion 175.89 Billion 167.09 Billion 149.4 Billion 143.52 Billion 116.11 Billion
Total Current Liabilities 101.05 Billion 112.22 Billion 102.13 Billion 72.79 Billion 88.47 Billion 77.99 Billion
Account Payables 30.51 Billion 36.94 Billion 29.54 Billion 20.26 Billion 19.86 Billion 21.93 Billion
Tax Payables 5.78 Billion 9.13 Billion 7.63 Billion 4.04 Billion 2 Billion 3.51 Billion
Short Term Debt 5.69 Billion 12.35 Billion 25.1 Billion 9.54 Billion 23.49 Billion 12.04 Billion
Deferred Revenue 24.71 Billion 24.63 Billion 42.11 Billion 37.85 Billion 40.89 Billion 40.18 Billion
Other Current Liabilities 40.12 Billion 38.3 Billion 5.37 Billion 5.12 Billion 4.22 Billion 3.83 Billion
Total Non Current Liabilities 64.24 Billion 63.66 Billion 64.95 Billion 76.6 Billion 55.04 Billion 38.12 Billion
Long-Term Debt 54.69 Billion 54.85 Billion 55.07 Billion 67.51 Billion 46.87 Billion 32.02 Billion
Deferred Revenue Non Current - - 2.1 Billion 2.23 Billion 2.01 Billion 999 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.9 Billion 7.54 Billion 6.04 Billion 6.01 Billion 5.54 Billion 4.14 Billion
Other Liabilities - - - - - -
Total Equity 283.73 Billion 240.84 Billion 204.49 Billion 178.66 Billion 171.61 Billion 162.01 Billion
Stock Holders Equity 283.71 Billion 240.83 Billion 204.47 Billion 178.66 Billion 171.6 Billion 161.91 Billion
Common Stock 12.01 Billion 12.01 Billion 12.01 Billion 12.01 Billion 12.01 Billion 12.01 Billion
Retained Earnings 223.32 Billion 194 Billion 166.89 Billion 150.22 Billion 141.68 Billion 132.32 Billion
Accumulated other comprehensive income 30.65 Billion 17.33 Billion 8.27 Billion -848 Million 709 Million 282 Million
Common Stock Equity 283.71 Billion 240.83 Billion 204.47 Billion 178.66 Billion 171.6 Billion 161.91 Billion
Capital Lease Obligation 2.73 Billion 2.71 Billion 2.35 Billion 2.54 Billion 2.84 Billion 294 Million
Total Investments 17.66 Billion 10.47 Billion 12.48 Billion 10.6 Billion 10.61 Billion 8.35 Billion
Total Debt 60.39 Billion 67.2 Billion 80.18 Billion 77.06 Billion 70.37 Billion 44.07 Billion
Net Debt -72.38 Billion -72.65 Billion -54.83 Billion -37.47 Billion -25.27 Billion -19.56 Billion

Balance Sheet Charts