Horiba Ltd
TSE:6856

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Horiba Ltd
TSE:6856
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Price: 9 084 JPY -0.26% Market Closed
Market Cap: 381.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Horiba Ltd

Current Assets 313.7B
Cash & Short-Term Investments 130.2B
Receivables 62B
Other Current Assets 121.4B
Non-Current Assets 132.2B
Long-Term Investments 15.4B
PP&E 102.7B
Intangibles 4.5B
Other Non-Current Assets 9.6B
Current Liabilities 92.6B
Accounts Payable 17.3B
Accrued Liabilities 4.4B
Other Current Liabilities 70.8B
Non-Current Liabilities 64.7B
Long-Term Debt 54.6B
Other Non-Current Liabilities 10.1B

Balance Sheet
Horiba Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43 255
43 922
52 272
58 995
63 632
95 646
114 537
135 023
139 855
132 775
Cash Equivalents
43 255
43 922
52 272
58 995
63 632
95 646
114 537
135 023
139 855
132 775
Short-Term Investments
11 380
6 927
1 178
1 902
2 399
3 079
1 965
2 012
1 499
2 000
Total Receivables
51 223
49 339
52 882
59 364
58 429
58 325
49 841
58 645
68 498
70 224
Accounts Receivables
51 223
49 339
52 882
59 364
58 429
58 325
49 841
58 645
68 498
70 224
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
34 836
40 189
40 287
45 573
55 137
51 612
49 250
53 113
75 271
99 473
Other Current Assets
8 986
11 727
10 193
11 653
8 294
7 891
8 366
9 251
11 424
14 105
Total Current Assets
149 680
152 104
156 812
177 487
187 891
216 553
223 959
258 044
296 547
318 577
PP&E Net
39 441
56 978
61 977
68 701
68 739
75 929
82 071
88 302
95 702
100 801
Intangible Assets
5 935
9 722
7 536
4 203
4 000
4 281
3 681
3 457
2 983
3 622
Goodwill
418
576
387
194
901
1 254
944
966
610
1 343
Long-Term Investments
7 122
8 335
8 519
11 000
8 359
10 612
10 605
12 487
10 475
15 666
Other Long-Term Assets
4 739
4 406
4 426
4 335
7 478
6 504
6 808
8 329
10 425
9 021
Other Assets
418
576
387
194
901
1 254
944
966
610
1 343
Total Assets
207 335
N/A
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%
Liabilities
Accounts Payable
15 406
17 675
20 013
23 272
21 933
19 861
20 264
29 546
36 945
30 518
Accrued Liabilities
970
1 011
972
1 527
1 265
1 188
919
1 137
2 003
2 312
Short-Term Debt
9 888
0
11 450
7 773
10 458
8 099
9 205
9 562
12 049
5 291
Current Portion of Long-Term Debt
1 104
12 879
1 013
718
1 735
16 068
1 403
16 722
1 702
2 036
Other Current Liabilities
31 635
34 760
32 628
41 088
42 606
43 256
41 006
45 172
59 530
60 894
Total Current Liabilities
59 003
66 325
66 076
74 378
77 997
88 472
72 797
102 139
112 229
101 051
Long-Term Debt
17 418
31 826
34 255
34 004
32 322
49 720
70 065
57 432
57 573
57 429
Deferred Income Tax
174
1 181
931
2 036
184
613
836
1 731
1 270
645
Minority Interest
0
0
71
90
106
10
6
12
15
17
Other Liabilities
6 426
5 546
5 204
4 636
4 847
4 713
5 701
5 790
4 820
6 173
Total Liabilities
83 021
N/A
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%
Equity
Common Stock
12 011
12 011
12 011
12 011
12 011
12 011
12 011
12 011
12 011
12 011
Retained Earnings
86 607
93 701
103 570
115 837
132 878
142 340
150 919
167 683
194 769
224 026
Additional Paid In Capital
18 717
18 717
18 717
18 717
18 717
18 599
18 599
18 624
18 684
18 766
Unrealized Security Profit/Loss
2 041
2 624
2 928
4 636
2 788
4 344
4 363
5 664
4 257
6 850
Treasury Stock
730
1 730
1 588
1 488
1 428
1 405
1 323
1 323
1 193
1 037
Other Equity
5 668
1 920
2 518
1 063
3 054
4 284
5 906
1 822
12 307
23 099
Total Equity
124 314
N/A
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%
Total Liabilities & Equity
207 335
N/A
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%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
42
42
42
42

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