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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

HORAI Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 3,638 3,752 6,953 3,925 2,441
Other Current AssetsHelp 497 632 658 611 1,341
Tangible Fixed AssetsHelp 13,759 13,723 11,830 12,399 12,530
Intangible Fixed AssetHelp 24 34 52 54 67
Investments and OthersHelp 1,103 1,061 1,115 975 934
Total AssetsHelp 19,022 19,203 20,607 17,964 17,312
Total Current LiabilitiesHelp 7,942 8,201 12,536 10,122 9,771
Total Long-term LiabilitiesHelp 2,957 3,096 222 216 211
Shareholder's EquityHelp 8,123 7,906 7,848 7,626 7,330
Total LiabilitiesHelp 19,022 19,203 20,607 17,964 17,312

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 4,847 4,719 5,400 5,336 5,320
Total Sales 4,847 4,719 5,400 5,336 5,320
Cost of SalesHelp 4,021 4,209 4,572 4,513 4,447
Other Costs and RevenueHelp 612 339 525 480 498
Total CostsHelp 4,633 4,548 5,097 4,993 4,945
Net RevenueHelp 826 509 828 823 873
Earnings Before TaxHelp 275 171 650 427 463
Net IncomeHelp 214 171 303 342 375
Net Income 214 171 303 342 375

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

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 887 -339 299 584 601
Investing Cash Flow(ICF)Help -247 -5,146 2,985 1,109 -121
Financing Cash FlowHelp -752 2,391 -276 -236 -1,529
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -112 -3,093 3,008 1,457 -1,049

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

HORAI Co.,Ltd.

Company where related level is highHelp

GOKURAKUYU HOLDINGS CO., LTD.
Decollte Holdings Corporation
DIGITALSCAPE Co.,Ltd.
LITALICO Inc.
SHUEI YOBIKO Co.,Ltd.
Agile Media Network Inc.
TOKYOTOKEIBA CO.,LTD.
Confidence Inc.
Pasona Tech,Inc.
CEREBRIX Corporation