- ¥790bn
- ¥692bn
- ¥333bn
Annual balance sheet for Horiba, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 137,035 | 141,354 | 134,775 | 146,334 | 164,567 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58,645 | 68,498 | 70,224 | 79,774 | 80,612 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 258,044 | 296,547 | 318,577 | 336,801 | 352,229 |
| Net Property, Plant And Equipment | 88,302 | 95,702 | 100,801 | 112,972 | 132,147 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 371,585 | 416,742 | 449,030 | 481,616 | 518,279 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102,139 | 112,229 | 101,051 | 100,283 | 117,978 |
| 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 | 167,104 | 175,907 | 165,315 | 166,926 | 169,676 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 204,481 | 240,835 | 283,715 | 314,690 | 348,603 |
| Total Liabilities & Shareholders' Equity | 371,585 | 416,742 | 449,030 | 481,616 | 518,279 |
| Total Common Shares Outstanding |