U-Chart Analysis:HORIBA, Ltd.:6856

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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 1st TSE 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
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HORIBA, Ltd. Balance Sheet(B/S)

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

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 HORIBA, Ltd. Balance Sheet 2017年12月期 HORIBA, Ltd. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 114,537 95,646 63,632 58,995 52,272
Other Current AssetsHelp 109,422 120,907 124,259 118,492 104,540
Tangible Fixed AssetsHelp 82,071 75,929 68,739 68,701 61,977
Intangible Fixed AssetHelp 3,681 4,281 4,000 4,203 7,536
Investments and OthersHelp 17,413 17,116 15,837 15,335 12,945
Total AssetsHelp 328,068 315,133 277,368 265,920 239,657
Total Current LiabilitiesHelp 81,887 93,808 83,428 81,440 72,282
Total Long-term LiabilitiesHelp 67,518 49,720 32,028 33,704 34,255
Shareholder's EquityHelp 178,663 171,605 161,912 150,776 133,120
Total LiabilitiesHelp 328,068 315,133 277,368 265,920 239,657

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

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

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 HORIBA, Ltd. Profit and Loss Account 2017年12月期 HORIBA, Ltd. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 187,080 200,241 210,570 195,399 170,093
Total Sales 187,080 200,241 210,570 195,399 170,093
Cost of SalesHelp 110,648 117,624 120,630 112,107 100,339
Other Costs and RevenueHelp 63,244 67,136 67,627 67,009 56,790
Total CostsHelp 173,892 184,760 188,257 179,116 157,129
Net RevenueHelp 76,432 82,617 89,940 83,292 69,754
Earnings Before TaxHelp 18,821 20,734 28,917 24,385 17,243
Net IncomeHelp 13,188 15,481 22,313 16,283 12,964
Net Income 13,188 15,481 22,313 16,283 12,964

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

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

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 HORIBA, Ltd. Cash Flow Statement 2017年12月期 HORIBA, Ltd. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 32,252 26,638 19,534 28,287 15,870
Investing Cash Flow(ICF)Help -14,016 -12,367 -11,029 -13,167 -10,427
Financing Cash FlowHelp 843 19,215 -3,240 -9,044 -451
Exchange Difference of Cash and Cash EquivalentsHelp -988 -259 -762 317 -911
Net Increase and Decrease in Cash and Cash Equivalentsn 18,091 33,227 4,503 6,393 4,081

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