HORIBA, Ltd. (TYO: 6856)

HORIBA Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128,217	132,775	139,855	135,023	114,537	95,646
Short-Term Investments	2,003	2,000	1,499	2,012	1,965	3,079
Cash & Short-Term Investments	130,220	134,775	141,354	137,035	116,502	98,725
Cash Growth	1.22%	-4.65%	3.15%	17.62%	18.01%	49.51%
Receivables	62,037	70,224	68,498	58,645	49,841	58,325
Inventory	106,814	99,473	75,271	53,113	49,250	51,612
Other Current Assets	14,619	14,105	11,424	9,251	8,366	7,891
Total Current Assets	313,690	318,577	296,547	258,044	223,959	216,553
Property, Plant & Equipment	102,747	100,801	95,702	88,302	82,071	75,929
Long-Term Investments	16,846	18,442	14,183	15,812	13,567	13,509
Goodwill	1,074	1,343	610	966	944	1,254
Other Intangible Assets	3,450	3,622	2,983	3,457	3,681	4,281
Long-Term Deferred Tax Assets	6,827	6,244	6,715	5,002	3,844	3,605
Other Long-Term Assets	1,296	1	2	2	2	2
Total Assets	445,930	449,030	416,742	371,585	328,068	315,133
Accounts Payable	17,290	30,518	36,945	29,546	20,264	19,861
Accrued Expenses	4,439	2,312	2,003	1,137	919	1,188
Short-Term Debt	8,411	5,695	12,351	25,107	9,548	8,495
Current Portion of Long-Term Debt	-	-	-	-	-	15,000
Current Income Taxes Payable	3,931	27,967	28,576	24,039	19,134	18,168
Other Current Liabilities	30,896	34,559	32,354	22,310	22,932	25,760
Total Current Liabilities	92,553	101,051	112,229	102,139	72,797	88,472
Long-Term Debt	54,590	54,699	54,854	55,077	67,518	46,878
Long-Term Deferred Tax Liabilities	691	645	1,270	1,731	836	613
Other Long-Term Liabilities	7,321	7,032	5,994	6,040	6,013	5,540
Total Liabilities	157,213	165,300	175,894	167,094	149,401	143,520
Common Stock	12,011	12,011	12,011	12,011	12,011	12,011
Additional Paid-In Capital	18,624	18,766	18,684	18,624	18,599	18,599
Retained Earnings	228,151	223,320	194,000	166,892	150,222	141,689
Treasury Stock	-2,841	-1,037	-1,193	-1,323	-1,323	-1,405
Comprehensive Income & Other	32,757	30,653	17,331	8,275	-848	709
Total Common Equity	288,702	283,713	240,833	204,479	178,661	171,603
Minority Interest	15	17	15	12	6	10
Shareholders' Equity	288,717	283,730	240,848	204,491	178,667	171,613
Total Liabilities & Equity	445,930	449,030	416,742	371,585	328,068	315,133
Total Debt	63,001	60,394	67,205	80,184	77,066	70,373
Net Cash (Debt)	67,219	74,381	74,149	56,851	39,436	28,352
Net Cash Growth	-2.01%	0.31%	30.43%	44.16%	39.09%	29.11%
Net Cash Per Share	1588.30	1751.17	1747.27	1340.38	930.25	669.25
Filing Date Shares Outstanding	41.95	42.2	42.23	42.2	42.2	42.18
Total Common Shares Outstanding	41.95	42.27	42.23	42.2	42.2	42.18
Working Capital	221,137	217,526	184,318	155,905	151,162	128,081
Book Value Per Share	6881.64	6711.97	5702.86	4845.79	4233.95	4068.71
Tangible Book Value	284,178	278,748	237,240	200,056	174,036	166,068
Tangible Book Value Per Share	6773.80	6594.51	5617.78	4740.97	4124.34	3937.48
Order Backlog	-	167,466	177,719	122,323	80,290	89,297

Source: S&P Capital IQ. Standard template. Financial Sources.