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Horiba Ltd (6856)

Tokyo

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12,480.0 +260.0 +2.13%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3853000002

Volume: 484,100
Bid/Ask: 12,475.0 / 12,505.0
Day's Range: 12,050.0 - 12,510.0

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6856 Balance Sheet

Featured here, the Balance Sheet for Horiba Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

316496

318577

311878

303303

Cash and Short Term Investments	127794	134775	128650	129733
Cash	-	-	-	-
Cash & Equivalents	125793	132775	126650	127733
Short Term Investments	2001	2000	2000	2000
Total Receivables, Net	66893	70224	63040	62328
Accounts Receivables - Trade, Net	66893	70224	63040	62328
Total Inventory	105262	99473	103949	95766
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16547	14105	16239	15476

Total Assets

454084

449030

441271

435264

Property/Plant/Equipment, Total - Net	104584	100801	101355	101388
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1301	1343	805	948
Intangibles, Net	3615	3622	2753	2854
Long Term Investments	22098	18442	17699	18376
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	62906	51598	65927	59307

Total Current Liabilities

98862

101051

102355

103007

Accounts Payable	24754	30518	30649	33568
Payable/Accrued	-	-	-	-
Accrued Expenses	3762	2312	4102	1685
Notes Payable/Short Term Debt	8590	5695	5066	3016
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	61756	62526	62538	64738

Total Liabilities

163927

165300

166622

168450

Total Long Term Debt	54860	54699	54986	54920
Long Term Debt	54860	54699	54986	54920
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	858	645	584	2060
Minority Interest	19	17	21	21
Other Liabilities, Total	738	-27201	-33595	-22510

Total Equity

290157

283730

274649

266814

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12011	12011	12011	12011
Additional Paid-In Capital	18766	18766	18766	18766
Retained Earnings (Accumulated Deficit)	221473	223320	209990	205405
Treasury Stock - Common	-4091	-1037	-1037	-1037
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	41998	30670	34919	31669

Total Liabilities & Shareholders' Equity

454084

449030

441271

435264

Total Common Shares Outstanding

42.06

42.27

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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