Horiba (HRIBF)
(Delayed Data from OTC)
$62.84 USD
0.00 (0.00%)
Updated Sep 11, 2024 11:46 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Horiba Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 957 | 1,088 | 1,247 | 1,095 | -99,999 |
Receivables | 499 | 527 | 534 | 469 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 706 | 580 | 483 | 463 | NA |
Other Current Assets | 100 | 88 | 84 | 79 | NA |
Total Current Assets | 2,262 | 2,283 | 2,348 | 2,105 | NA |
Net Property & Equipment | 716 | 737 | 804 | 771 | NA |
Investments & Advances | 131 | 104 | 141 | 125 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 44 | 52 | 46 | 36 | NA |
Intangibles | 35 | 28 | 40 | 43 | NA |
Deposits & Other Assets | 0 | 5 | 3 | 3 | NA |
Total Assets | 3,188 | 3,209 | 3,381 | 3,084 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 217 | 284 | 269 | 190 | NA |
Current Portion Long-Term Debt | 40 | 95 | 228 | 90 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 57 | 86 | 80 | 47 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 403 | 399 | 352 | 357 | NA |
Total Current Liabilities | 717 | 864 | 929 | 684 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 5 | 10 | 16 | 8 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 388 | 422 | 501 | 635 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 63 | 58 | 74 | 78 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,174 | 1,354 | 1,521 | 1,404 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 85 | 92 | 109 | 113 | NA |
Capital Surplus | 133 | 144 | 169 | 175 | NA |
Retained Earnings | 1,586 | 1,494 | 1,519 | 1,412 | NA |
Other Equity | 218 | 134 | 75 | -8 | NA |
Treasury Stock | 7 | 9 | 12 | 12 | NA |
Total Shareholder's Equity | 2,015 | 1,855 | 1,861 | 1,679 | NA |
Total Liabilities & Shareholder's Equity | 3,188 | 3,209 | 3,381 | 3,084 | NA |
Total Common Equity | 2,015 | 1,855 | 1,861 | 1,679 | 0 |
Shares Outstanding | NA | 42.10 | 42.10 | NA | 42.10 |
Book Value Per Share | -0.02 | 44.05 | 44.20 | -0.02 | 0.00 |
Fiscal Year End for Horiba Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 873 | 856 | 957 | 888 | -99,999 |
Receivables | 427 | 448 | 499 | 435 | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 703 | 705 | 706 | 717 | NA |
Other Current Assets | 96 | 111 | 100 | 112 | NA |
Total Current Assets | 2,098 | 2,121 | 2,262 | 2,152 | NA |
Net Property & Equipment | 697 | 701 | 716 | 699 | NA |
Investments & Advances | 126 | 140 | 131 | 117 | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 44 | 40 | 44 | 47 | NA |
Intangibles | 31 | 33 | 35 | 25 | NA |
Deposits & Other Assets | 8 | 8 | 0 | 5 | NA |
Total Assets | 3,004 | 3,042 | 3,188 | 3,045 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 120 | 166 | 217 | 211 | NA |
Current Portion Long-Term Debt | 76 | 58 | 40 | 35 | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | 53 | 51 | 57 | 53 | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | 389 | 388 | 403 | 407 | NA |
Total Current Liabilities | 638 | 662 | 717 | 706 | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 5 | 6 | 5 | 4 | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 352 | 368 | 388 | 379 | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 64 | 63 | 60 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 1,060 | 1,098 | 1,174 | 1,150 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 77 | 80 | 85 | 83 | NA |
Capital Surplus | 119 | 126 | 133 | 129 | NA |
Retained Earnings | 1,438 | 1,484 | 1,586 | 1,449 | NA |
Other Equity | 328 | 281 | 218 | 241 | NA |
Treasury Stock | 18 | 27 | 7 | 7 | NA |
Total Shareholder's Equity | 1,944 | 1,944 | 2,015 | 1,895 | NA |
Total Liabilities & Shareholder's Equity | 3,004 | 3,042 | 3,188 | 3,045 | NA |
Total Common Equity | 101,943 | 1,944 | 2,015 | 101,894 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.02 | -0.02 | -0.02 | -1.02 | 0.00 |