HORIBA Ltd. (HRIBF)

PNK: HRIBF · Real-Time Price · USD

61.03

-0.28 (-0.46%)

At close: May 01, 2025, 8:00 PM

HORIBA Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	144.27B	132.78B	139.85B	135.02B	114.54B	95.65B	63.63B	58.99B	52.27B
Short-Term Investments	2.06B	2B	1.5B	2.01B	1.97B	3.08B	2.4B	1.9B	1.18B
Long-Term Investments	13.95B	18.44B	8.98B	10.47B	8.64B	7.53B	5.96B	9.1B	7.34B
Other Long-Term Assets	5.3B	6.25B	5.21B	5.33B	4.93B	5.97B	5.24B	4.69B	3.88B
Receivables	82.58B	70.22B	68.5B	58.65B	49.84B	58.33B	58.43B	59.36B	52.88B
Inventory	97.68B	99.47B	75.27B	53.11B	49.25B	51.61B	55.14B	45.57B	40.29B
Other Current Assets	10.21B	14.11B	11.42B	9.25B	8.37B	7.89B	12.61B	11.65B	10.19B
Total Current Assets	336.8B	318.58B	296.55B	258.04B	223.96B	216.55B	192.2B	177.49B	156.81B
Property-Plant & Equipment	112.97B	100.8B	95.7B	88.3B	82.07B	75.93B	68.74B	68.7B	61.98B
Goodwill & Intangibles	5.48B	4.96B	3.59B	4.42B	4.63B	5.54B	4.9B	4.4B	7.92B
Total Long-Term Assets	144.81B	130.45B	120.19B	113.54B	104.11B	98.58B	85.93B	88.43B	82.84B
Total Assets	481.62B	449.03B	416.74B	371.58B	328.07B	315.13B	278.14B	265.92B	239.66B
Account Payables	20.32B	30.52B	36.95B	29.55B	20.26B	19.86B	21.93B	23.27B	20.01B
Deferred Revenue	n/a	24.71B	58.01B	42.11B	37.86B	40.89B	40.19B	38.25B	28.99B
Short-Term Debt	9.01B	5.7B	12.35B	25.11B	9.55B	23.5B	12.04B	8.35B	12.46B
Other Current Liabilities	39.61B	37.81B	2.92B	4.24B	4.21B	3.03B	2.57B	2.97B	3.64B
Total Current Liabilities	100.28B	101.05B	112.23B	102.14B	72.8B	88.47B	78B	74.38B	66.08B
Long-Term Debt	55.39B	54.7B	54.85B	55.08B	67.52B	46.88B	32.03B	33.7B	34.26B
Other Long-Term Liabilities	10.5B	9.55B	7.26B	7.77B	6.85B	6.15B	2.56B	4.19B	2.7B
Total Long-Term Liabilities	66.63B	64.25B	63.66B	64.95B	76.6B	55.05B	38.12B	40.68B	40.39B
Total Liabilities	166.91B	165.3B	175.89B	167.09B	149.4B	143.52B	116.12B	115.06B	106.47B
Total Debt	64.4B	60.39B	67.2B	80.18B	77.07B	70.37B	44.07B	42.06B	46.72B
Common Stock	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B
Retained Earnings	241.83B	223.32B	194B	166.89B	150.22B	141.69B	132.33B	115.34B	103.1B
Comprehensive Income	n/a	n/a	17.33B	8.28B	-848M	709M	282M	6.19B	876M
Shareholders Equity	314.69B	283.71B	240.83B	204.48B	178.66B	171.6B	161.91B	150.77B	133.12B
Total Investments	16.01B	15.67B	10.47B	12.49B	10.61B	10.61B	8.36B	11B	8.52B