- ¥412bn
- ¥335bn
- ¥317bn
- 89
- 60
- 78
- 90
Annual balance sheet for Horiba, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 116,502 | 137,035 | 141,354 | 134,775 | 146,334 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,841 | 58,645 | 68,498 | 70,224 | 79,774 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 223,959 | 258,044 | 296,547 | 318,577 | 336,801 |
Net Property, Plant And Equipment | 82,071 | 88,302 | 95,702 | 100,801 | 112,972 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 328,068 | 371,585 | 416,742 | 449,030 | 481,616 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72,797 | 102,139 | 112,229 | 101,051 | 100,283 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 149,405 | 167,104 | 175,907 | 165,315 | 166,926 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 178,663 | 204,481 | 240,835 | 283,715 | 314,690 |
Total Liabilities & Shareholders' Equity | 328,068 | 371,585 | 416,742 | 449,030 | 481,616 |
Total Common Shares Outstanding |