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Horiba Ltd (6856)

Tokyo

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15,285.0 +35.0 +0.23%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 99,500
Bid/Ask: 15,260.0 / 15,285.0
Day's Range: 15,060.0 - 15,335.0

Type: Equity

Market: Japan

ISIN: JP3853000002

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6856 Balance Sheet

Assess the latest Horiba Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6856 Annual Report data, financial summaries and charts are available for Horiba Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

318577

311878

303303

289968

Cash and Short Term Investments	134775	128650	129733	127489
Cash	-	-	-	-
Cash & Equivalents	132775	126650	127733	125489
Short Term Investments	2000	2000	2000	2000
Total Receivables, Net	70224	63040	62328	63989
Accounts Receivables - Trade, Net	70224	63040	62328	63989
Total Inventory	99473	103949	95766	85065
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14105	16239	15476	13425

Total Assets

449030

441271

435264

414063

Property/Plant/Equipment, Total - Net	100801	101355	101388	96586
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1343	805	948	516
Intangibles, Net	3622	2753	2854	2877
Long Term Investments	18442	17699	18376	16229
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	51598	65927	59307	44386

Total Current Liabilities

101051

102355

103007

101067

Accounts Payable	30518	30649	33568	34943
Payable/Accrued	-	-	-	-
Accrued Expenses	2312	4102	1685	3341
Notes Payable/Short Term Debt	5695	5066	3016	1444
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	62526	62538	64738	61339

Total Liabilities

165300

166622

168450

164951

Total Long Term Debt	54699	54986	54920	54889
Long Term Debt	54699	54986	54920	54889
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	645	584	2060	1182
Minority Interest	17	21	21	20
Other Liabilities, Total	-27201	-33595	-22510	6349

Total Equity

283730

274649

266814

249112

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12011	12011	12011	12011
Additional Paid-In Capital	18766	18766	18766	18685
Retained Earnings (Accumulated Deficit)	223320	209990	205405	199955
Treasury Stock - Common	-1037	-1037	-1037	-1177
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30670	34919	31669	19638

Total Liabilities & Shareholders' Equity

449030

441271

435264

414063

Total Common Shares Outstanding

42.27

42.23

Total Preferred Shares Outstanding

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

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