Balance Sheet

Assets

+20%

+55%

10Y

Currency: JPY

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	14 808	22 064	18 267	21 520	26 958	28 893	34 685	42 228	43 255	43 922	52 272	58 995	63 632	95 646	114 537	135 023	139 855	132 775	144 272
Cash Equivalents	14 808	22 064	18 267	21 520	26 958	28 893	34 685	42 228	43 255	43 922	52 272	58 995	63 632	95 646	114 537	135 023	139 855	132 775	144 272
Short-Term Investments	868	6 710	5 092	6 465	7 638	8 350	6 100	10 271	11 380	6 927	1 178	1 902	2 399	3 079	1 965	2 012	1 499	2 000	2 062
Total Receivables	41 562	45 308	36 786	33 686	35 662	38 625	36 665	46 498	51 223	49 339	52 882	59 364	58 429	58 325	49 841	58 645	68 498	70 224	79 774
Accounts Receivables	41 562	45 308	36 786	33 686	35 662	38 625	36 665	46 498	51 223	49 339	52 882	59 364	58 429	58 325	49 841	58 645	68 498	70 224	79 774
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	30 947	33 734	29 800	23 363	24 842	26 286	28 099	33 084	34 836	40 189	40 287	45 573	55 137	51 612	49 250	53 113	75 271	99 473	97 677
Other Current Assets	4 574	5 512	4 632	4 868	5 022	6 097	6 439	8 154	8 986	11 727	10 193	11 653	8 294	7 891	8 366	9 251	11 424	14 105	13 016
Total Current Assets	92 760	113 328	94 577	89 902	100 122	108 251	111 988	140 235	149 680	152 104	156 812	177 487	187 891	216 553	223 959	258 044	296 547	318 577	336 801
PP&E Net	21 700	24 068	23 112	23 600	22 514	22 921	28 179	33 326	39 441	56 978	61 977	68 701	68 739	75 929	82 071	88 302	95 702	100 801	112 972
Intangible Assets	4 167	7 424	6 911	6 290	5 160	4 438	4 171	4 796	5 935	9 722	7 536	4 203	4 000	4 281	3 681	3 457	2 983	3 622	4 422
Goodwill	1 577	1 077	336	293	210	201	319	314	418	576	387	194	901	1 254	944	966	610	1 343	1 061
Long-Term Investments	5 546	4 759	3 626	4 482	4 123	3 514	4 045	6 090	7 122	8 335	8 519	11 000	8 359	10 612	10 605	12 487	10 475	15 666	16 014
Other Long-Term Assets	3 486	3 700	4 708	5 006	5 155	5 315	5 134	4 508	4 739	4 406	4 426	4 335	7 478	6 504	6 808	8 329	10 425	9 021	10 346
Other Assets	1 577	1 077	336	293	210	201	319	314	418	576	387	194	901	1 254	944	966	610	1 343	1 061
Total Assets	129 236 N/A	154 356 +19%	133 270 -14%	129 573 -3%	137 284 +6%	144 640 +5%	153 836 +6%	189 269 +23%	207 335 +10%	232 121 +12%	239 657 +3%	265 920 +11%	277 368 +4%	315 133 +14%	328 068 +4%	371 585 +13%	416 742 +12%	449 030 +8%	481 616 +7%
Liabilities
Accounts Payable	14 960	16 845	11 102	10 567	13 484	13 196	11 829	16 409	15 406	17 675	20 013	23 272	21 933	19 861	20 264	29 546	36 945	30 518	20 321
Accrued Liabilities	1 785	822	781	851	753	839	940	961	970	1 011	972	1 527	1 265	1 188	919	1 137	2 003	2 312	2 747
Short-Term Debt	0	0	0	0	0	0	4 301	5 534	9 888	0	11 450	7 773	10 458	8 099	9 205	9 562	12 049	5 291	8 026
Current Portion of Long-Term Debt	8 847	12 540	8 852	6 879	5 694	6 812	1 222	1 228	1 104	12 879	1 013	718	1 735	16 068	1 403	16 722	1 702	2 036	2 816
Other Current Liabilities	20 312	27 826	20 460	15 883	17 761	17 721	19 370	28 006	31 635	34 760	32 628	41 088	42 606	43 256	41 006	45 172	59 530	60 894	66 373
Total Current Liabilities	45 904	58 033	41 195	34 180	37 692	38 568	37 662	52 138	59 003	66 325	66 076	74 378	77 997	88 472	72 797	102 139	112 229	101 051	100 283
Long-Term Debt	7 377	12 637	12 132	12 014	11 432	11 543	12 113	17 813	17 418	31 826	34 255	34 004	32 322	49 720	70 065	57 432	57 573	57 429	58 624
Deferred Income Tax	705	205	12	30	113	108	153	659	174	1 181	931	2 036	184	613	836	1 731	1 270	645	739
Minority Interest	4	3	13	11	9	40	42	0	0	0	71	90	106	10	6	12	15	17	14
Other Liabilities	2 874	3 103	3 091	3 374	3 892	3 960	4 372	4 114	6 426	5 546	5 204	4 636	4 847	4 713	5 701	5 790	4 820	6 173	7 266
Total Liabilities	56 865 N/A	73 981 +30%	56 443 -24%	49 609 -12%	53 138 +7%	54 219 +2%	54 342 +0%	74 724 +38%	83 021 +11%	104 878 +26%	106 537 +2%	115 144 +8%	115 456 +0%	143 528 +24%	149 405 +4%	167 104 +12%	175 907 +5%	165 315 -6%	166 926 +1%
Equity
Common Stock	11 739	11 952	12 006	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
Retained Earnings	37 865	45 365	49 538	51 154	58 594	66 464	71 970	78 812	86 607	93 701	103 570	115 837	132 878	142 340	150 919	167 683	194 769	224 026	242 499
Additional Paid In Capital	18 445	18 658	18 712	18 717	18 717	18 717	18 717	18 717	18 717	18 717	18 717	18 717	18 717	18 599	18 599	18 624	18 684	18 766	18 624
Unrealized Security Profit/Loss	2 091	1 621	463	932	897	717	987	2 296	2 041	2 624	2 928	4 636	2 788	4 344	4 363	5 664	4 257	6 850	6 901
Treasury Stock	18	9	810	811	804	788	780	765	730	1 730	1 588	1 488	1 428	1 405	1 323	1 323	1 193	1 037	2 841
Other Equity	2 251	2 788	3 083	2 039	5 269	6 703	3 411	3 474	5 668	1 920	2 518	1 063	3 054	4 284	5 906	1 822	12 307	23 099	37 496
Total Equity	72 371 N/A	80 375 +11%	76 826 -4%	79 964 +4%	84 146 +5%	90 418 +7%	99 494 +10%	114 545 +15%	124 314 +9%	127 243 +2%	133 120 +5%	150 776 +13%	161 912 +7%	171 605 +6%	178 663 +4%	204 481 +14%	240 835 +18%	283 715 +18%	314 690 +11%
Total Liabilities & Equity	129 236 N/A	154 356 +19%	133 269 -14%	129 573 -3%	137 284 +6%	144 637 +5%	153 836 +6%	189 269 +23%	207 335 +10%	232 121 +12%	239 657 +3%	265 920 +11%	277 368 +4%	315 133 +14%	328 068 +4%	371 585 +13%	416 742 +12%	449 030 +8%	481 616 +7%
Shares Outstanding
Common Shares Outstanding	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42

Income Statement Balance Sheet Cash Flow Statement

Horiba Ltd
TSE:6856

Balance Sheet

Balance Sheet Decomposition
Horiba Ltd

Balance Sheet
Horiba Ltd

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52 Week Range	7 973 18 685
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Horiba Ltd TSE:6856

Balance Sheet

Balance Sheet Decomposition Horiba Ltd

Balance Sheet Horiba Ltd

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Horiba Ltd
TSE:6856

Balance Sheet Decomposition
Horiba Ltd

Balance Sheet
Horiba Ltd