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 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 HORIBA, Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 135,023 114,537 95,646 63,632 58,995
Other Current AssetsHelp 123,021 109,422 120,907 124,259 118,492
Tangible Fixed AssetsHelp 88,302 82,071 75,929 68,739 68,701
Intangible Fixed AssetHelp 3,457 3,681 4,281 4,000 4,203
Investments and OthersHelp 20,816 17,413 17,116 15,837 15,335
Total AssetsHelp 371,585 328,068 315,133 277,368 265,920
Total Current LiabilitiesHelp 112,027 81,887 93,808 83,428 81,440
Total Long-term LiabilitiesHelp 55,077 67,518 49,720 32,028 33,704
Shareholder's EquityHelp 204,481 178,663 171,605 161,912 150,776
Total LiabilitiesHelp 371,585 328,068 315,133 277,368 265,920

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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 224,314 187,080 200,241 210,570 195,399
Total Sales 224,314 187,080 200,241 210,570 195,399
Cost of SalesHelp 131,091 110,648 117,624 120,630 112,107
Other Costs and RevenueHelp 71,910 63,244 67,134 67,626 67,009
Total CostsHelp 203,001 173,892 184,758 188,256 179,116
Net RevenueHelp 93,223 76,432 82,617 89,940 83,292
Earnings Before TaxHelp 30,204 18,821 20,734 28,917 24,385
Net IncomeHelp 21,313 13,188 15,483 22,314 16,283
Net Income 21,313 13,188 15,483 22,314 16,283

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 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 HORIBA, Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 35,268 32,252 26,638 19,534 28,287
Investing Cash Flow(ICF)Help -14,662 -14,016 -12,367 -11,029 -13,167
Financing Cash FlowHelp -4,045 843 19,215 -3,240 -9,044
Exchange Difference of Cash and Cash EquivalentsHelp 3,221 -988 -259 -762 317
Net Increase and Decrease in Cash and Cash Equivalentsn 19,782 18,091 33,227 4,503 6,393

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

HORIBA, Ltd.

Company where related level is highHelp

TOREX SEMICONDUCTOR LTD.
TAMURA CORPORATION
Sanken Electric Co.,Ltd.
FUJI ELECTRIC INDUSTRY CO.,LTD.
KOA CORPORATION
NAGOYA ELECTRIC WORKS CO.,LTD.
Kyosan Electric Manufacturing Co.,Ltd.
FURUNO ELECTRIC CO.,LTD.
YOKOWO CO.,LTD.
IWASAKI ELECTRIC CO.,LTD.