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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	134.4B	125.79B	132.78B	126.65B	127.73B	125.49B	139.85B	132.24B	139.98B	136.11B	135.02B	127.45B	122.31B	115.91B	114.54B	124.02B	102.57B	95.78B	95.65B	63.47B	64.09B	60.16B	63.63B	60.88B	61.94B	56.36B	58.99B	55.15B	54.7B	49.77B	52.27B	51.57B	48.37B	42.09B
Short-Term Investments	2B	2B	2B	2B	2B	2B	1.5B	1.05B	1.56B	1.1B	2.01B	2.05B	1.85B	1.5B	1.97B	2.21B	1.84B	2.79B	3.08B	3.92B	2.45B	2.2B	2.4B	2.6B	2.13B	2.32B	1.9B	1.98B	1.8B	1.96B	1.18B	1.26B	1.26B	4.38B
Long-Term Investments	16.1B	19.37B	15.67B	12.69B	11.86B	9.91B	8.98B	9.18B	9.4B	10.68B	10.47B	10.31B	10.23B	10.16B	8.64B	7.34B	7.02B	6.13B	7.53B	5.79B	6.55B	6.8B	5.96B	7.34B	7.72B	8B	9.1B	8.02B	7.43B	6.47B	7.34B	6.34B	5.78B	2.93B
Other Long-Term Assets	11.54B	2.73B	2.78B	5.01B	6.51B	6.31B	5.21B	4.34B	4.99B	4.47B	5.33B	5.34B	4.95B	4.49B	4.93B	5.22B	4.77B	5.61B	5.97B	6.72B	5.31B	5.09B	5.24B	5.48B	4.93B	5.12B	4.69B	4.79B	4.57B	4.75B	3.88B	3.98B	3.97B	7.08B
Receivables	66.67B	66.89B	70.22B	63.04B	62.33B	63.99B	68.5B	59.85B	55.19B	56.81B	58.65B	48.77B	50.49B	51.61B	49.84B	43.2B	45.57B	49.97B	58.33B	44.91B	49.06B	54.59B	58.43B	48.94B	53.04B	58.12B	59.36B	48.11B	46.95B	50B	52.88B	38.81B	41.67B	47.53B
Inventory	109.81B	105.26B	99.47B	103.95B	95.77B	85.06B	75.27B	77.38B	70.72B	62.09B	53.11B	56.82B	53.25B	51.24B	49.25B	54.7B	55.07B	53.21B	51.61B	57.84B	55.69B	56.96B	55.14B	61.15B	53.76B	47.34B	45.57B	48.36B	43.82B	40.44B	40.29B	41.32B	38.22B	40.35B
Other Current Assets	14.96B	16.55B	14.11B	16.24B	15.48B	13.43B	11.42B	12.86B	12.11B	10.27B	9.25B	10.32B	9.34B	8.94B	8.37B	7.83B	7.98B	7.99B	7.89B	7.92B	8.59B	8.48B	12.61B	14.84B	11.99B	11.16B	11.65B	11.61B	10.52B	10.47B	10.19B	11.2B	10.89B	11.39B
Total Current Assets	327.84B	316.5B	318.58B	311.88B	303.3B	289.97B	296.55B	283.4B	279.55B	266.38B	258.04B	245.41B	237.24B	229.2B	223.96B	231.95B	213.03B	209.74B	216.55B	178.05B	179.89B	182.4B	192.2B	188.41B	182.86B	175.3B	177.49B	165.21B	157.79B	152.65B	156.81B	144.17B	140.41B	145.73B
Property-Plant & Equipment	108.98B	104.58B	100.8B	101.36B	101.39B	96.59B	95.7B	94.77B	94.04B	90.94B	88.3B	87.48B	87.57B	86.23B	82.07B	78.82B	76.18B	75.73B	75.93B	72.22B	72.16B	72.65B	68.74B	69B	68.08B	68.38B	68.7B	66.6B	64.82B	62.99B	61.98B	55.76B	55.01B	56.77B
Goodwill & Intangibles	4.89B	4.92B	4.96B	3.56B	3.8B	3.39B	3.59B	4.03B	4.26B	4.32B	4.42B	4.83B	4.76B	5.14B	4.63B	4.69B	4.88B	5.13B	5.54B	5.33B	5.3B	5.5B	4.9B	5.1B	4.01B	4.23B	4.4B	7.3B	7.21B	7.43B	7.92B	7.87B	8.39B	9.37B
Total Long-Term Assets	141.51B	137.59B	130.45B	129.39B	131.96B	124.09B	120.19B	118.92B	118.84B	115.85B	113.54B	112.42B	111.72B	110.15B	104.11B	99.92B	96.63B	96.32B	98.58B	94.22B	93.8B	94.65B	85.93B	88.02B	85.87B	86.83B	88.43B	88.73B	85.88B	83.38B	82.84B	75.44B	74.61B	77.7B
Total Assets	469.35B	454.08B	449.03B	441.27B	435.26B	414.06B	416.74B	402.31B	398.4B	382.24B	371.58B	357.83B	348.97B	339.36B	328.07B	331.88B	309.66B	306.06B	315.13B	272.27B	273.69B	277.05B	278.14B	276.43B	268.74B	262.13B	265.92B	253.94B	243.67B	236.03B	239.66B	219.61B	215.02B	223.44B
Account Payables	18.82B	24.75B	30.52B	30.65B	33.57B	34.94B	36.95B	33.67B	32.54B	32.29B	29.55B	26.59B	25.44B	22.26B	20.26B	18.52B	19.13B	19.74B	19.86B	18.33B	17.79B	18.83B	21.93B	25.3B	25.76B	24.59B	23.27B	21.41B	20.52B	19.92B	20.01B	17.34B	15.22B	15.93B
Deferred Revenue	28.97B	26.07B	24.71B	60.8B	60.66B	59.83B	58.01B	52.92B	45.94B	43.57B	42.11B	41.25B	38.46B	37.93B	37.86B	37.75B	37.54B	38.87B	40.89B	39.75B	41.22B	43.41B	40.19B	40.28B	37.91B	37.23B	38.25B	35.72B	33.27B	32.4B	28.99B	24.87B	25.1B	29.43B
Short-Term Debt	11.83B	8.59B	5.7B	5.07B	3.02B	1.44B	12.35B	11.92B	24.36B	24.31B	25.11B	25.11B	9.34B	9.36B	9.55B	23.24B	24.1B	21.71B	23.5B	9.17B	9.05B	9.71B	12.04B	9.46B	7.19B	6.62B	8.35B	9.13B	7.68B	6.28B	12.46B	12.51B	11.99B	11.31B
Other Current Liabilities	38.06B	35.68B	37.81B	1.74B	4.08B	1.51B	2.92B	2.39B	4.21B	3.25B	4.24B	2.89B	4.62B	3.89B	4.21B	2.46B	4.25B	2.2B	3.03B	1.84B	3.21B	1.99B	2.57B	163M	2.68B	1.14B	2.97B	1.78B	2.61B	1.91B	3.64B	2.3B	2.87B	1.64B
Total Current Liabilities	99.66B	98.86B	101.05B	102.36B	103.01B	101.07B	112.23B	104.14B	108.38B	105.59B	102.14B	98.27B	78.68B	75.2B	72.8B	84.22B	85.78B	84.63B	88.47B	71.65B	72.21B	76.08B	78B	77.97B	74.55B	71.79B	74.38B	70.61B	64.94B	62.38B	66.08B	59.18B	55.97B	60.12B
Long-Term Debt	55.03B	54.86B	54.7B	54.99B	54.92B	54.89B	54.85B	55.36B	55.28B	55.36B	55.08B	55.02B	68.6B	68.49B	67.52B	67.58B	46.69B	46.77B	46.88B	31.89B	31.87B	31.92B	32.03B	35.03B	33.32B	33.39B	33.7B	33.95B	34.09B	34.02B	34.26B	32.3B	32.43B	31.63B
Other Long-Term Liabilities	10.87B	10.2B	9.54B	7.36B	8.69B	6.15B	7.26B	6.04B	7.68B	7.66B	7.77B	7.65B	6.15B	6.3B	6.85B	6.46B	5.87B	6.08B	6.15B	5.42B	5.04B	5.41B	2.56B	3.98B	2.69B	3.5B	4.19B	2.89B	3.29B	2.59B	2.7B	2.28B	2.42B	1.85B
Total Long-Term Liabilities	65.91B	65.06B	64.24B	64.27B	65.44B	63.88B	63.66B	64.95B	65.37B	65.29B	64.95B	65.14B	78.74B	78.52B	76.6B	76.22B	54.82B	54.97B	55.05B	39.29B	39.47B	39.92B	38.12B	41.61B	40B	39.63B	40.68B	39.78B	40.05B	39.97B	40.39B	37.55B	37.7B	37.43B
Total Liabilities	165.57B	163.92B	165.29B	166.62B	168.45B	164.95B	175.89B	169.08B	173.75B	170.89B	167.09B	163.41B	157.42B	153.72B	149.4B	160.44B	140.6B	139.6B	143.52B	110.94B	111.68B	116B	116.12B	119.58B	114.55B	111.42B	115.06B	110.38B	104.99B	102.35B	106.47B	96.73B	93.67B	97.55B
Total Debt	66.86B	63.45B	60.39B	60.05B	57.94B	56.33B	67.2B	67.28B	79.65B	79.67B	80.18B	80.13B	77.94B	77.85B	77.07B	90.83B	70.78B	68.48B	70.37B	41.06B	40.92B	41.63B	44.07B	44.5B	40.51B	40.02B	42.06B	43.08B	41.77B	40.31B	46.72B	44.81B	44.42B	42.94B
Common Stock	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B	12.01B
Retained Earnings	224.74B	221.47B	223.32B	209.99B	205.41B	199.96B	194B	180.63B	173.91B	168.39B	166.89B	159.3B	156.44B	151.59B	150.22B	144.56B	143.16B	140.59B	141.69B	134.63B	134.09B	130.88B	132.33B	123.49B	122.64B	118.26B	115.34B	109.85B	107.21B	104.53B	103.1B	97.43B	95.53B	94.59B
Comprehensive Income	n/a	41.98B	30.65B	34.9B	31.65B	19.62B	17.33B	23.1B	21.23B	13.63B	8.28B	5.8B	5.8B	29.31B	-848M	-2.41B	-3.39B	-3.38B	709M	-2.73B	-1.52B	754M	283M	3.96B	2.2B	3.13B	6.19B	4.38B	2.16B	-137M	875M	-3.73B	-3.36B	2.12B
Shareholders Equity	303.76B	290.14B	283.71B	274.63B	266.79B	249.09B	240.83B	233.23B	224.64B	211.34B	204.48B	194.42B	191.54B	185.63B	178.66B	171.44B	169.06B	166.46B	171.6B	161.22B	161.89B	160.94B	161.91B	156.75B	154.09B	150.62B	150.77B	143.47B	138.61B	133.61B	133.12B	122.83B	121.31B	125.84B
Total Investments	18.1B	21.37B	17.67B	14.69B	13.86B	11.91B	10.47B	10.23B	10.96B	11.78B	12.49B	12.36B	12.08B	11.66B	10.61B	9.54B	8.86B	8.92B	10.61B	9.7B	9B	9.01B	8.36B	9.94B	9.85B	10.31B	11B	9.99B	9.23B	8.44B	8.52B	7.61B	7.05B	7.3B