HORIBA, Ltd.
HRIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040 | $151,452 | $147,950 | $144,272 |
| Short-Term Investments | $14 | $1,744 | $2,217 | $2,062 |
| Receivables | $461 | $69,712 | $69,541 | $79,774 |
| Inventory | $690 | $98,511 | $99,420 | $97,677 |
| Other Curr. Assets | $91 | $10,371 | $10,478 | $13,016 |
| Total Curr. Assets | $2,296 | $331,790 | $329,606 | $336,801 |
| Property Plant & Equip (Net) | $795 | $115,891 | $110,660 | $112,972 |
| Goodwill | $14 | $2,275 | $937 | $1,061 |
| Intangibles | $32 | $4,687 | $4,241 | $4,422 |
| Long-Term Investments | $104 | $17,315 | $16,171 | $19,258 |
| Tax Assets | $49 | $6,947 | $0 | $0 |
| Other NC Assets | $23 | -$2 | $9,171 | $7,102 |
| Total NC Assets | $1,018 | $147,113 | $141,180 | $144,815 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $3,314 | $478,907 | $470,786 | $481,616 |
| Liabilities | – | – | – | – |
| Payables | $141 | $17,851 | $18,972 | $20,321 |
| Short-Term Debt | $70 | $9,181 | $9,416 | $9,013 |
| Tax Payable | $0 | $6,584 | $0 | $0 |
| Deferred Revenue | $187 | $0 | $0 | $0 |
| Other Curr. Liab. | $276 | $64,613 | $70,434 | $70,949 |
| Total Curr. Liab. | $675 | $98,229 | $98,822 | $100,283 |
| LT Debt | $369 | $54,870 | $55,097 | $55,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $818 | $0 | $0 |
| Other NC Liab. | $75 | $11,086 | $11,063 | $11,239 |
| Total NC Liab. | $450 | $66,774 | $66,160 | $66,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,125 | $165,003 | $164,982 | $166,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $12,011 | $12,011 | $12,011 |
| Retained Earnings | $1,720 | $249,598 | $241,969 | $241,826 |
| AOCI | $278 | $36,054 | $36,024 | $45,069 |
| Other Equity | $110 | $16,224 | $15,783 | $15,783 |
| Total Equity | $2,189 | $313,887 | $305,787 | $314,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $17 | $14 |
| Total Liab. & Tot. Equity | $3,314 | $478,907 | $470,786 | $481,616 |
| Net Debt | -$601 | -$87,401 | -$83,437 | -$79,868 |