- ¥530bn
- ¥441bn
- ¥317bn
- 89
- 58
- 90
- 94
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 |