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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 132,775 139,855 135,023 114,537 95,646
Other Current AssetsHelp 185,802 156,692 123,021 109,422 120,907
Tangible Fixed AssetsHelp 100,801 95,702 88,302 82,071 75,929
Intangible Fixed AssetHelp 3,622 2,983 3,457 3,681 4,281
Investments and OthersHelp 24,687 20,900 20,816 17,413 17,116
Total AssetsHelp 449,030 416,742 371,585 328,068 315,133
Total Current LiabilitiesHelp 110,616 121,053 112,027 81,887 93,808
Total Long-term LiabilitiesHelp 54,699 54,854 55,077 67,518 49,720
Shareholder's EquityHelp 283,715 240,835 204,481 178,663 171,605
Total LiabilitiesHelp 449,030 416,742 371,585 328,068 315,133

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 290,558 270,133 224,314 187,080 200,241
Total Sales 290,558 270,133 224,314 187,080 200,241
Cost of SalesHelp 163,174 153,459 131,091 110,648 117,624
Other Costs and RevenueHelp 87,081 82,601 71,910 63,244 67,134
Total CostsHelp 250,255 236,060 203,001 173,892 184,758
Net RevenueHelp 127,384 116,674 93,223 76,432 82,617
Earnings Before TaxHelp 53,703 47,272 30,204 18,821 20,734
Net IncomeHelp 40,303 34,073 21,313 13,188 15,483
Net Income 40,303 34,073 21,313 13,188 15,483

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 16,654 33,965 35,268 32,252 26,638
Investing Cash Flow(ICF)Help -7,315 -10,745 -14,662 -14,016 -12,367
Financing Cash FlowHelp -20,963 -22,447 -4,045 843 19,215
Exchange Difference of Cash and Cash EquivalentsHelp 3,415 4,049 3,221 -988 -259
Net Increase and Decrease in Cash and Cash Equivalentsn -8,209 4,822 19,782 18,091 33,227

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

HORIBA, Ltd.

Company where related level is highHelp

FUNAI ELECTRIC CO.,LTD.
IWATSU ELECTRIC CO.,LTD.
KEL CORPORATION
ARM ELECTRONICS CO.,LTD.
SHIN-KOBE ELECTRIC MACHINERY CO.,LTD.
ALPINE ELECTRONICS, INC.
MegaChips Corporation
SONY GROUP CORPORATION
TAMAGAWA HOLDINGS CO., LTD.
HOCHIKI CORPORATION