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HORIBA, Ltd. (6856.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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12,980.00+650.00 (+5.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,775,000
139,855,000
135,023,000
114,537,000
Other short-term investments
2,000,000
1,499,000
2,012,000
1,965,000
Total cash
134,775,000
141,354,000
137,035,000
116,502,000
Net receivables
71,541,000
69,818,000
59,877,000
50,873,000
Inventory
99,473,000
75,271,000
53,113,000
49,250,000
Other current assets
12,788,000
10,104,000
8,019,000
7,334,000
Total current assets
318,577,000
296,547,000
258,044,000
223,959,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,800,000
95,701,000
88,300,000
82,068,000
Net property, plant and equipment
100,801,000
95,702,000
88,302,000
82,071,000
Goodwill
1,343,000
610,000
966,000
944,000
Intangible assets
3,622,000
2,983,000
3,457,000
3,681,000
Other long-term assets
1,564,000
3,017,000
2,936,000
2,640,000
Total non-current assets
130,452,000
120,192,000
113,537,000
104,106,000
Total assets
449,030,000
416,742,000
371,585,000
328,068,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,695,000
12,351,000
25,107,000
9,548,000
Accounts payable
30,518,000
36,945,000
29,546,000
20,264,000
Other current liabilities
6,276,000
4,923,000
5,372,000
5,128,000
Total current liabilities
101,051,000
112,229,000
102,139,000
72,797,000
Non-current liabilities
Long-term debt
54,699,000
54,854,000
55,077,000
67,518,000
Deferred tax liabilities
645,000
1,270,000
1,731,000
836,000
Other long-term liabilities
7,032,000
5,994,000
6,040,000
6,013,000
Total non-current liabilities
64,249,000
63,665,000
64,955,000
76,604,000
Total liabilities
165,300,000
175,894,000
167,094,000
149,401,000
Stockholders' equity
Common stock
12,011,000
12,011,000
12,011,000
12,011,000
Retained earnings
223,320,000
194,000,000
166,892,000
150,222,000
Total stockholders' equity
283,713,000
240,833,000
204,479,000
178,661,000
Total liabilities and stockholders' equity
449,030,000
416,742,000
371,585,000
328,068,000