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 JASDAQ 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 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 HORAI Co.,Ltd. Balance Sheet 2017年9月期 HORAI Co.,Ltd. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 3,752 6,953 3,925 2,441 3,479
Other Current AssetsHelp 632 658 611 1,341 588
Tangible Fixed AssetsHelp 13,723 11,830 12,399 12,530 12,629
Intangible Fixed AssetHelp 34 52 54 67 74
Investments and OthersHelp 1,061 1,115 975 934 1,569
Total AssetsHelp 19,203 20,607 17,964 17,312 18,338
Total Current LiabilitiesHelp 8,201 12,536 10,122 9,771 9,983
Total Long-term LiabilitiesHelp 3,096 222 216 211 1,368
Shareholder's EquityHelp 7,906 7,848 7,626 7,330 6,987
Total LiabilitiesHelp 19,203 20,607 17,964 17,312 18,338

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 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 HORAI Co.,Ltd. Profit and Loss Account 2017年9月期 HORAI Co.,Ltd. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 4,719 5,400 5,336 5,320 5,298
Total Sales 4,719 5,400 5,336 5,320 5,298
Cost of SalesHelp 4,209 4,572 4,513 4,447 4,470
Other Costs and RevenueHelp 339 525 480 498 485
Total CostsHelp 4,548 5,097 4,993 4,945 4,955
Net RevenueHelp 509 828 823 873 828
Earnings Before TaxHelp 171 650 427 463 457
Net IncomeHelp 171 303 342 375 343
Net Income 171 303 342 375 343

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 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 HORAI Co.,Ltd. Cash Flow Statement 2017年9月期 HORAI Co.,Ltd. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help -339 299 584 601 527
Investing Cash Flow(ICF)Help -5,146 2,985 1,109 -121 210
Financing Cash FlowHelp 2,391 -276 -236 -1,529 -338
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,093 3,008 1,457 -1,049 399

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