U-Chart Analysis:HORIBA, Ltd.:6856

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HORIBA, Ltd. Go to web site 6856 Electric Machine 東証プライム December 1, 2000 1971.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

HORIBA, Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HORIBA, Ltd. Balance Sheet 2022年12月期 HORIBA, Ltd. Balance Sheet 2021年12月期 HORIBA, Ltd. Balance Sheet 2020年12月期 HORIBA, Ltd. Balance Sheet 2019年12月期 HORIBA, Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 139,855 135,023 114,537 95,646 63,632
Other Current AssetsHelp 156,692 123,021 109,422 120,907 124,259
Tangible Fixed AssetsHelp 95,702 88,302 82,071 75,929 68,739
Intangible Fixed AssetHelp 2,983 3,457 3,681 4,281 4,000
Investments and OthersHelp 20,900 20,816 17,413 17,116 15,837
Total AssetsHelp 416,742 371,585 328,068 315,133 277,368
Total Current LiabilitiesHelp 121,053 112,027 81,887 93,808 83,428
Total Long-term LiabilitiesHelp 54,854 55,077 67,518 49,720 32,028
Shareholder's EquityHelp 240,835 204,481 178,663 171,605 161,912
Total LiabilitiesHelp 416,742 371,585 328,068 315,133 277,368

HORIBA, Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HORIBA, Ltd. Profit and Loss Account 2022年12月期 HORIBA, Ltd. Profit and Loss Account 2021年12月期 HORIBA, Ltd. Profit and Loss Account 2020年12月期 HORIBA, Ltd. Profit and Loss Account 2019年12月期 HORIBA, Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 270,133 224,314 187,080 200,241 210,570
Total Sales 270,133 224,314 187,080 200,241 210,570
Cost of SalesHelp 153,459 131,091 110,648 117,624 120,630
Other Costs and RevenueHelp 82,601 71,910 63,244 67,134 67,626
Total CostsHelp 236,060 203,001 173,892 184,758 188,256
Net RevenueHelp 116,674 93,223 76,432 82,617 89,940
Earnings Before TaxHelp 47,272 30,204 18,821 20,734 28,917
Net IncomeHelp 34,073 21,313 13,188 15,483 22,314
Net Income 34,073 21,313 13,188 15,483 22,314

HORIBA, Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HORIBA, Ltd. Cash Flow Statement 2022年12月期 HORIBA, Ltd. Cash Flow Statement 2021年12月期 HORIBA, Ltd. Cash Flow Statement 2020年12月期 HORIBA, Ltd. Cash Flow Statement 2019年12月期 HORIBA, Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 33,965 35,268 32,252 26,638 19,534
Investing Cash Flow(ICF)Help -10,745 -14,662 -14,016 -12,367 -11,029
Financing Cash FlowHelp -22,447 -4,045 843 19,215 -3,240
Exchange Difference of Cash and Cash EquivalentsHelp 4,049 3,221 -988 -259 -762
Net Increase and Decrease in Cash and Cash Equivalentsn 4,822 19,782 18,091 33,227 4,503

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

HORIBA, Ltd.

Company where related level is highHelp

NAGOYA ELECTRIC WORKS CO.,LTD.
FANUC CORPORATION
Japan Radio Co.,Ltd.
SUMITOMO WIRING SYSTEMS, LTD.
SCREEN Holdings Co.,Ltd.
KONICA MINOLTA, INC.
TOYO DENKI SEIZO K.K.
DAIHEN CORPORATION
NIDEC SANKYO CORPORATION
PIONEER CORPORATION