Horiba Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,499
54,635
50,849
53,450
60,897
66,031
Total Accounts Receivable
46,498
52,246
49,339
53,724
59,364
58,429
Inventories
33,084
34,836
40,189
40,287
45,573
55,137
Other Current Assets
8,154
7,963
11,724
9,347
11,652
12,602
Total Current Assets
140,235
149,680
152,104
156,812
177,487
192,203
Net Property, Plant & Equipment
33,326
39,441
56,978
61,977
68,701
68,739
Total Investments and Advances
6,045
7,078
8,335
8,453
11,000
8,359
Intangible Assets
5,110
6,353
10,298
7,923
4,397
4,901
Other Assets
2,803
2,790
2,733
2,764
2,784
2,841
Total Assets
189,269
207,335
232,121
239,657
265,920
278,136
ST Debt & Current Portion LT Debt
6,762
10,992
13,073
12,607
8,491
Accounts Payable
16,409
15,406
17,675
20,013
23,272
Income Tax Payable
3,610
5,308
3,887
1,914
6,338
Other Current Liabilities
25,357
27,297
31,690
31,542
36,277
Total Current Liabilities
52,138
59,003
66,325
66,076
74,378
Long-Term Debt
17,815
17,420
32,153
34,544
34,004
Provision for Risks & Charges
2,564
4,134
3,214
3,438
2,785
Deferred Taxes
1,091
1,819
490
795
487
Other Liabilities
1,548
2,290
2,329
1,474
1,849
Total Liabilities
74,724
83,021
105,202
106,463
115,052
Common Equity (Total)
114,545
124,314
127,243
133,120
150,776
Total Shareholders' Equity
114,545
124,314
127,243
133,120
150,776
Total Equity
114,545
124,314
127,243
133,191
150,866
Liabilities & Shareholders' Equity
189,269
207,335
232,445
239,654
265,918
Accumulated Minority Interest
-
-
-
71
90
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