U-Chart Analysis:HORAI Co.,Ltd.:9679

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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 HORAI Co.,Ltd. Go to web site 9679 Services 東証スタンダード September 1, 2000 1991.
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
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HORAI Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HORAI Co.,Ltd. Balance Sheet 2023年9月期 HORAI Co.,Ltd. Balance Sheet 2022年9月期 HORAI Co.,Ltd. Balance Sheet 2021年9月期 HORAI Co.,Ltd. Balance Sheet 2020年9月期 HORAI Co.,Ltd. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 3,127 3,300 3,638 3,752 6,953
Other Current AssetsHelp 655 630 497 632 658
Tangible Fixed AssetsHelp 13,826 13,777 13,759 13,723 11,830
Intangible Fixed AssetHelp 31 22 24 34 52
Investments and OthersHelp 1,215 1,148 1,103 1,061 1,115
Total AssetsHelp 18,854 18,878 19,022 19,203 20,607
Total Current LiabilitiesHelp 7,070 7,466 7,942 8,201 12,536
Total Long-term LiabilitiesHelp 2,679 2,815 2,957 3,096 222
Shareholder's EquityHelp 9,105 8,597 8,123 7,906 7,848
Total LiabilitiesHelp 18,854 18,878 19,022 19,203 20,607

HORAI Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HORAI Co.,Ltd. Profit and Loss Account 2023年9月期 HORAI Co.,Ltd. Profit and Loss Account 2022年9月期 HORAI Co.,Ltd. Profit and Loss Account 2021年9月期 HORAI Co.,Ltd. Profit and Loss Account 2020年9月期 HORAI Co.,Ltd. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 5,186 4,938 4,847 4,719 5,400
Total Sales 5,186 4,938 4,847 4,719 5,400
Cost of SalesHelp 3,968 3,829 4,021 4,209 4,572
Other Costs and RevenueHelp 704 637 612 339 525
Total CostsHelp 4,672 4,467 4,633 4,548 5,097
Net RevenueHelp 1,217 1,108 826 509 828
Earnings Before TaxHelp 708 675 275 171 650
Net IncomeHelp 513 471 214 171 303
Net Income 513 471 214 171 303

HORAI Co.,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】

HORAI Co.,Ltd. Cash Flow Statement 2023年9月期 HORAI Co.,Ltd. Cash Flow Statement 2022年9月期 HORAI Co.,Ltd. Cash Flow Statement 2021年9月期 HORAI Co.,Ltd. Cash Flow Statement 2020年9月期 HORAI Co.,Ltd. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 657 621 887 -339 299
Investing Cash Flow(ICF)Help -503 -429 -247 -5,146 2,985
Financing Cash FlowHelp -363 -477 -752 2,391 -276
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -208 -286 -112 -3,093 3,008

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