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 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 HORAI Co.,Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 3,300 3,638 3,752 6,953 3,925
Other Current AssetsHelp 630 497 632 658 611
Tangible Fixed AssetsHelp 13,777 13,759 13,723 11,830 12,399
Intangible Fixed AssetHelp 22 24 34 52 54
Investments and OthersHelp 1,148 1,103 1,061 1,115 975
Total AssetsHelp 18,878 19,022 19,203 20,607 17,964
Total Current LiabilitiesHelp 7,466 7,942 8,201 12,536 10,122
Total Long-term LiabilitiesHelp 2,815 2,957 3,096 222 216
Shareholder's EquityHelp 8,597 8,123 7,906 7,848 7,626
Total LiabilitiesHelp 18,878 19,022 19,203 20,607 17,964

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 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 HORAI Co.,Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 4,938 4,847 4,719 5,400 5,336
Total Sales 4,938 4,847 4,719 5,400 5,336
Cost of SalesHelp 3,829 4,021 4,209 4,572 4,513
Other Costs and RevenueHelp 637 612 339 525 480
Total CostsHelp 4,467 4,633 4,548 5,097 4,993
Net RevenueHelp 1,108 826 509 828 823
Earnings Before TaxHelp 675 275 171 650 427
Net IncomeHelp 471 214 171 303 342
Net Income 471 214 171 303 342

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 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 HORAI Co.,Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 621 887 -339 299 584
Investing Cash Flow(ICF)Help -429 -247 -5,146 2,985 1,109
Financing Cash FlowHelp -477 -752 2,391 -276 -236
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -286 -112 -3,093 3,008 1,457

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