Horiba (HRIBF)
(Delayed Data from OTC)
$98.40 USD
0.00 (0.00%)
Updated Apr 17, 2024 09:36 AM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance 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 | -99,999 | 1,088 | 1,247 | 1,095 | -99,999 |
Receivables | NA | 527 | 534 | 469 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 580 | 483 | 463 | NA |
Other Current Assets | NA | 88 | 84 | 79 | NA |
Total Current Assets | NA | 2,283 | 2,348 | 2,105 | NA |
Net Property & Equipment | NA | 737 | 804 | 771 | NA |
Investments & Advances | NA | 104 | 141 | 125 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 52 | 46 | 36 | NA |
Intangibles | NA | 28 | 40 | 43 | NA |
Deposits & Other Assets | NA | 5 | 3 | 3 | NA |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 284 | 269 | 190 | NA |
Current Portion Long-Term Debt | NA | 95 | 228 | 90 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 86 | 80 | 47 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 399 | 352 | 357 | NA |
Total Current Liabilities | NA | 864 | 929 | 684 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 10 | 16 | 8 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 422 | 501 | 635 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 58 | 74 | 78 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 92 | 109 | 113 | NA |
Capital Surplus | NA | 144 | 169 | 175 | NA |
Retained Earnings | NA | 1,494 | 1,519 | 1,412 | NA |
Other Equity | NA | 134 | 75 | -8 | NA |
Treasury Stock | NA | 9 | 12 | 12 | NA |
Total Shareholder's Equity | NA | 1,855 | 1,861 | 1,679 | NA |
Total Liabilities & Shareholder's Equity | NA | 3,209 | 3,381 | 3,084 | NA |
Total Common Equity | 0 | 1,855 | 1,861 | 1,679 | 0 |
Shares Outstanding | NA | 42.10 | 42.10 | NA | 42.10 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 888 | -99,999 | 969 |
Receivables | NA | NA | 435 | NA | 486 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 717 | NA | 646 |
Other Current Assets | NA | NA | 112 | NA | 102 |
Total Current Assets | NA | NA | 2,152 | NA | 2,204 |
Net Property & Equipment | NA | NA | 699 | NA | 734 |
Investments & Advances | NA | NA | 117 | NA | 118 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 47 | NA | 60 |
Intangibles | NA | NA | 25 | NA | 26 |
Deposits & Other Assets | NA | NA | 5 | NA | 5 |
Total Assets | NA | NA | 3,045 | NA | 3,147 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 211 | NA | 266 |
Current Portion Long-Term Debt | NA | NA | 35 | NA | 11 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 53 | NA | 69 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 407 | NA | 422 |
Total Current Liabilities | NA | NA | 706 | NA | 768 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 4 | NA | 9 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 379 | NA | 417 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 60 | NA | 59 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,150 | NA | 1,254 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 83 | NA | 91 |
Capital Surplus | NA | NA | 129 | NA | 142 |
Retained Earnings | NA | NA | 1,449 | NA | 1,520 |
Other Equity | NA | NA | 241 | NA | 149 |
Treasury Stock | NA | NA | 7 | NA | 9 |
Total Shareholder's Equity | NA | NA | 1,895 | NA | 1,893 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,045 | NA | 3,147 |
Total Common Equity | 0 | 0 | 101,894 | 0 | 1,893 |
Shares Outstanding | NA | NA | NA | NA | 42.10 |
Book Value Per Share | 0.00 | 0.00 | -1.02 | 0.00 | 44.97 |