HORIBA, Ltd.
HRIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,039,850 | $151,452,000 | $147,950,000 | $144,272,000 |
| Short-Term Investments | $14,338 | $1,744,000 | $2,217,000 | $2,062,000 |
| Receivables | $460,978 | $69,712,000 | $69,541,000 | $79,774,000 |
| Inventory | $689,993 | $98,511,000 | $99,420,000 | $97,677,000 |
| Other Curr. Assets | $91,077 | $10,371,000 | $10,478,000 | $13,016,000 |
| Total Curr. Assets | $2,296,237 | $331,790,000 | $329,606,000 | $336,801,000 |
| Property Plant & Equip (Net) | $795,104 | $115,891,000 | $110,660,000 | $112,972,000 |
| Goodwill | $14,399 | $2,275,000 | $937,000 | $1,061,000 |
| Intangibles | $31,860 | $4,687,000 | $4,241,000 | $4,422,000 |
| Long-Term Investments | $104,151 | $17,315,000 | $16,171,000 | $19,258,000 |
| Tax Assets | $49,199 | $6,947,000 | $0 | $0 |
| Other NC Assets | $22,876 | -$2,000 | $9,171,000 | $7,102,000 |
| Total NC Assets | $1,017,590 | $147,113,000 | $141,180,000 | $144,815,000 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $3,313,826 | $478,907,000 | $470,786,000 | $481,616,000 |
| Liabilities | – | – | – | – |
| Payables | $141,446 | $17,851,000 | $18,972,000 | $20,321,000 |
| Short-Term Debt | $70,155 | $9,181,000 | $9,416,000 | $9,013,000 |
| Tax Payable | $0 | $6,584,000 | $0 | $0 |
| Deferred Revenue | $187,130 | $0 | $0 | $0 |
| Other Curr. Liab. | $276,153 | $64,613,000 | $70,434,000 | $70,949,000 |
| Total Curr. Liab. | $674,885 | $98,229,000 | $98,822,000 | $100,283,000 |
| LT Debt | $368,684 | $54,870,000 | $55,097,000 | $55,391,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,577 | $818,000 | $0 | $0 |
| Other NC Liab. | $75,448 | $11,086,000 | $11,063,000 | $11,239,000 |
| Total NC Liab. | $449,709 | $66,774,000 | $66,160,000 | $66,630,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,124,594 | $165,003,000 | $164,982,000 | $166,913,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,194 | $12,011,000 | $12,011,000 | $12,011,000 |
| Retained Earnings | $1,720,244 | $249,598,000 | $241,969,000 | $241,826,000 |
| AOCI | $277,958 | $36,054,000 | $36,024,000 | $45,069,000 |
| Other Equity | $109,681 | $16,224,000 | $15,783,000 | $15,783,000 |
| Total Equity | $2,189,077 | $313,887,000 | $305,787,000 | $314,689,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $17,000 | $17,000 | $14,000 |
| Total Liab. & Tot. Equity | $3,313,813 | $478,907,000 | $470,786,000 | $481,616,000 |
| Net Debt | -$601,011 | -$87,401,000 | -$83,437,000 | -$79,868,000 |