HORIBA, Ltd. (TYO:6856)
Japan
· Delayed Price · Currency is JPY 19,425
+1,025 (5.57%)
Mar 10, 2026, 3:30 PM JST
HORIBA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 162,339 | 144,272 | 132,775 | 139,855 | 135,023 | Upgrade
|
| Short-Term Investments | 2,228 | 2,062 | 2,000 | 1,499 | 2,012 | Upgrade
|
| Cash & Short-Term Investments | 164,567 | 146,334 | 134,775 | 141,354 | 137,035 | Upgrade
|
| Cash Growth | 12.46% | 8.58% | -4.65% | 3.15% | 17.63% | Upgrade
|
| Receivables | 80,612 | 79,774 | 70,224 | 68,498 | 58,645 | Upgrade
|
| Inventory | 94,742 | 97,677 | 99,473 | 75,271 | 53,113 | Upgrade
|
| Other Current Assets | 12,308 | 13,016 | 14,105 | 11,424 | 9,251 | Upgrade
|
| Total Current Assets | 352,229 | 336,801 | 318,577 | 296,547 | 258,044 | Upgrade
|
| Property, Plant & Equipment | 132,147 | 112,972 | 100,801 | 95,702 | 88,302 | Upgrade
|
| Long-Term Investments | 18,626 | 19,258 | 18,442 | 14,183 | 15,812 | Upgrade
|
| Goodwill | 1,984 | 1,061 | 1,343 | 610 | 966 | Upgrade
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| Other Intangible Assets | 4,459 | 4,422 | 3,622 | 2,983 | 3,457 | Upgrade
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| Long-Term Deferred Tax Assets | 5,975 | 7,100 | 6,244 | 6,715 | 5,002 | Upgrade
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| Other Long-Term Assets | 2,859 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 518,279 | 481,616 | 449,030 | 416,742 | 371,585 | Upgrade
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| Accounts Payable | 19,595 | 20,321 | 30,518 | 36,945 | 29,546 | Upgrade
|
| Accrued Expenses | 3,758 | 2,747 | 2,312 | 2,003 | 1,137 | Upgrade
|
| Short-Term Debt | 12,189 | 9,013 | 5,695 | 12,351 | 25,107 | Upgrade
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| Current Portion of Long-Term Debt | 15,000 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5,554 | 31,342 | 27,967 | 28,576 | 24,039 | Upgrade
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| Current Unearned Revenue | 23,575 | - | - | - | - | Upgrade
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| Other Current Liabilities | 38,307 | 36,860 | 34,559 | 32,354 | 22,310 | Upgrade
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| Total Current Liabilities | 117,978 | 100,283 | 101,051 | 112,229 | 102,139 | Upgrade
|
| Long-Term Debt | 39,294 | 55,391 | 54,699 | 54,854 | 55,077 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,366 | 2,074 | 1,873 | 1,547 | 2,107 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 866 | 739 | 645 | 1,270 | 1,731 | Upgrade
|
| Other Long-Term Liabilities | 9,138 | 8,426 | 7,032 | 5,994 | 6,040 | Upgrade
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| Total Liabilities | 169,642 | 166,913 | 165,300 | 175,894 | 167,094 | Upgrade
|
| Common Stock | 12,011 | 12,011 | 12,011 | 12,011 | 12,011 | Upgrade
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| Additional Paid-In Capital | 18,624 | 18,624 | 18,766 | 18,684 | 18,624 | Upgrade
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| Retained Earnings | 267,469 | 241,826 | 223,320 | 194,000 | 166,892 | Upgrade
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| Treasury Stock | -2,402 | -2,841 | -1,037 | -1,193 | -1,323 | Upgrade
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| Comprehensive Income & Other | 52,898 | 45,069 | 30,653 | 17,331 | 8,275 | Upgrade
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| Total Common Equity | 348,600 | 314,689 | 283,713 | 240,833 | 204,479 | Upgrade
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| Minority Interest | 37 | 14 | 17 | 15 | 12 | Upgrade
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| Shareholders' Equity | 348,637 | 314,703 | 283,730 | 240,848 | 204,491 | Upgrade
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| Total Liabilities & Equity | 518,279 | 481,616 | 449,030 | 416,742 | 371,585 | Upgrade
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| Total Debt | 66,483 | 64,404 | 60,394 | 67,205 | 80,184 | Upgrade
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| Net Cash (Debt) | 98,084 | 81,930 | 74,381 | 74,149 | 56,851 | Upgrade
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| Net Cash Growth | 19.72% | 10.15% | 0.31% | 30.43% | 44.16% | Upgrade
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| Net Cash Per Share | 2325.22 | 1939.91 | 1751.17 | 1747.27 | 1340.38 | Upgrade
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| Filing Date Shares Outstanding | 42 | 41.95 | 42.2 | 42.23 | 42.2 | Upgrade
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| Total Common Shares Outstanding | 42 | 41.95 | 42.27 | 42.23 | 42.2 | Upgrade
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| Working Capital | 234,251 | 236,518 | 217,526 | 184,318 | 155,905 | Upgrade
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| Book Value Per Share | 8300.80 | 7501.08 | 6711.97 | 5702.86 | 4845.79 | Upgrade
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| Tangible Book Value | 342,157 | 309,206 | 278,748 | 237,240 | 200,056 | Upgrade
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| Tangible Book Value Per Share | 8147.38 | 7370.38 | 6594.51 | 5617.78 | 4740.97 | Upgrade
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| Order Backlog | - | 167,984 | 167,466 | 177,719 | 122,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.