HORIBA, Ltd. (FRA:01H)
Germany flag Germany · Delayed Price · Currency is EUR
63.00
-2.50 (-3.82%)
Last updated: Jun 6, 2025

HORIBA Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
147,950144,272132,775139,855135,023114,537
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Short-Term Investments
2,2172,0622,0001,4992,0121,965
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Cash & Short-Term Investments
150,167146,334134,775141,354137,035116,502
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Cash Growth
17.51%8.58%-4.65%3.15%17.63%18.01%
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Receivables
69,54179,77470,22468,49858,64549,841
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Inventory
99,42097,67799,47375,27153,11349,250
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Other Current Assets
10,47813,01614,10511,4249,2518,366
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Total Current Assets
329,606336,801318,577296,547258,044223,959
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Property, Plant & Equipment
110,660112,972100,80195,70288,30282,071
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Long-Term Investments
16,17119,25818,44214,18315,81213,567
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Goodwill
9371,0611,343610966944
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Other Intangible Assets
4,2414,4223,6222,9833,4573,681
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Long-Term Deferred Tax Assets
7,3877,1006,2446,7155,0023,844
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Other Long-Term Assets
1,78421222
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Total Assets
470,786481,616449,030416,742371,585328,068
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Accounts Payable
18,97220,32130,51836,94529,54620,264
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Accrued Expenses
4,2162,7472,3122,0031,137919
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Short-Term Debt
9,4169,0135,69512,35125,1079,548
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Current Income Taxes Payable
4,35931,34227,96728,57624,03919,134
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Other Current Liabilities
31,93036,86034,55932,35422,31022,932
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Total Current Liabilities
98,822100,283101,051112,229102,13972,797
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Long-Term Debt
55,09755,39154,69954,85455,07767,518
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Long-Term Deferred Tax Liabilities
6637396451,2701,731836
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Other Long-Term Liabilities
8,3198,4267,0325,9946,0406,013
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Total Liabilities
164,982166,913165,300175,894167,094149,401
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Common Stock
12,01112,01112,01112,01112,01112,011
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Additional Paid-In Capital
18,62418,62418,76618,68418,62418,599
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Retained Earnings
241,969241,826223,320194,000166,892150,222
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Treasury Stock
-2,841-2,841-1,037-1,193-1,323-1,323
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Comprehensive Income & Other
36,02445,06930,65317,3318,275-848
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Total Common Equity
305,787314,689283,713240,833204,479178,661
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Minority Interest
17141715126
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Shareholders' Equity
305,804314,703283,730240,848204,491178,667
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Total Liabilities & Equity
470,786481,616449,030416,742371,585328,068
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Total Debt
64,51364,40460,39467,20580,18477,066
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Net Cash (Debt)
85,65481,93074,38174,14956,85139,436
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Net Cash Growth
33.12%10.15%0.31%30.43%44.16%39.09%
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Net Cash Per Share
2041.691939.911751.171747.271340.38930.25
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Filing Date Shares Outstanding
41.9541.9542.242.2342.242.2
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Total Common Shares Outstanding
41.9541.9542.2742.2342.242.2
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Working Capital
230,784236,518217,526184,318155,905151,162
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Book Value Per Share
7288.897501.086711.975702.864845.794233.95
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Tangible Book Value
300,609309,206278,748237,240200,056174,036
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Tangible Book Value Per Share
7165.467370.386594.515617.784740.974124.34
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Order Backlog
-167,984167,466177,719122,32380,290
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.