Horiba Ltd. (6856) - Financials, balance sheet (quarterly)

10,180 JPY

0.59%

Last update May 28, 3:24 PM JST

Market closed

Day range

10,180

10,310

Previous close

10,120

Open

10,275

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Horiba Ltd.

10,180.00

0.59%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	469.3B	454.1B	449.0B	—
Current assets	327.8B	316.5B	318.6B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	134.4B	125.8B	132.8B	—
Other short term investments	2.0B	2.0B	2B	—
Accounts receivable	69.6B	69.5B	71.5B	—
Other receivables	—	—	—	—
Inventory	109.8B	105.3B	99.5B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.1B	13.9B	12.8B	—
Non current assets	141.5B	137.6B	130.5B	—
Properties	4.9B	4.9B	4.9B	—
Land and improvements	21.7B	20.9B	20.3B	—
Machinery furniture equipment	19.5B	18.3B	17.7B	—
Construction in progress	4.9B	4.0B	2.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.2B	6.2B	6.3B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6B	3.6B	3.6B	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.5B	1.6B	—
Total liabilities	165.6B	163.9B	165.3B	—
Current liabilities	99.7B	98.9B	101.1B	—
Accounts payable	18.8B	24.8B	30.5B	—
Accrued expenses	—	—	—	—
Short term debt	11.8B	8.6B	5.7B	—
Deferred revenue	—	—	—	—
Tax payable	6.2B	3.9B	5.8B	—
Pensions	2.0B	3.8B	2.3B	—
Other current liabilities	7.3B	7.1B	6.3B	—
Non current liabilities	65.9B	65.1B	64.2B	—
Long term provisions	—	—	—	—
Long term debt	55.0B	54.9B	54.7B	55.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	831M	858M	645M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.9B	7.3B	7.0B	—
Shareholders equity
Common stock	12.0B	12.0B	12.0B	—
Retained earnings	224.7B	221.5B	223.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	303.8B	290.2B	283.7B	—
Additional paid in capital	18.6B	18.8B	18.8B	—
Treasury stock	2.8B	4.1B	1.0B	—
Minority interest	17M	19M	17M	—