Compare Lustrum: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
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 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
(Percent)
3,752down
(19.5%)down
6,953up
(33.7%)up
3,925up
(21.9%)up
2,441down
(14.1%)down
3,479
(19.0%)
Other Current AssetsHelp
(Percent)
632down
(3.3%)up
658up
(3.2%)down
611down
(3.4%)down
1,341up
(7.7%)up
588
(3.2%)
Tangible Fixed AssetsHelp
(Percent)
13,723up
(71.5%)up
11,830down
(57.4%)down
12,399down
(69.0%)down
12,530down
(72.4%)up
12,629
(68.9%)
Intangible Fixed AssetHelp
(Percent)
34down
(0.2%)down
52down
(0.3%)down
54down
(0.3%)down
67down
(0.4%)down
74
(0.4%)
Investments and OthersHelp
(Percent)
1,061down
(5.5%)up
1,115up
(5.4%)down
975up
(5.4%)up
934down
(5.4%)down
1,569
(8.6%)
Total AssetsHelp
(Percent)
19,203
(100%)
20,607
(100%)
17,964
(100%)
17,312
(100%)
18,338
(100%)
Total Current LiabilitiesHelp
(Percent)
8,201down
(42.7%)down
12,536up
(60.8%)up
10,122up
(56.3%)down
9,771down
(56.4%)up
9,983
(54.4%)
Total Long-term LiabilitiesHelp
(Percent)
3,096up
(16.1%)up
222up
(1.1%)down
216up
(1.2%)down
211down
(1.2%)down
1,368
(7.5%)
Shareholder's EquityHelp
(Percent)
7,906up
(41.2%)up
7,848up
(38.1%)down
7,626up
(42.5%)up
7,330up
(42.3%)up
6,987
(38.1%)
Total LiabilitiesHelp
(Percent)
19,203
(100%)
20,607
(100%)
17,964
(100%)
17,312
(100%)
18,338
(100%)

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
(Percent)
4,719
(100%)
5,400
(100%)
5,336
(100%)
5,320
(100%)
5,298
(100%)
Total Sales
(Percent)
4,719
(100%)
5,400
(100%)
5,336
(100%)
5,320
(100%)
5,298
(100%)
Cost of SalesHelp
(Percent)
4,209down
(89.2%)up
4,572up
(84.7%)up
4,513up
(84.6%)up
4,447down
(83.6%)down
4,470
(84.4%)
Other Costs and RevenueHelp 339down
(7.2%)down
525up
(9.7%)up
480down
(9.0%)down
498up
(9.4%)up
485
(9.1%)
Total CostsHelp 4,548 5,097 4,993 4,945 4,955
Net RevenueHelp 509down
(10.8%)down
828up
(15.3%)down
823down
(15.4%)down
873up
(16.4%)up
828
(15.6%)
Earnings Before TaxHelp 171down
(3.6%)down
650up
(12.0%)up
427down
(8.0%)down
463up
(8.7%)up
457
(8.6%)
Net IncomeHelp 171down
(3.6%)down
303down
(5.6%)down
342down
(6.4%)down
375up
(7.1%)up
343
(6.5%)
当期純利益 171 303 342 375 343

HORAI Co.,Ltd. Cash Flow Statement(C/F)

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【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
(Percent)
-339down
(-6.2%)down
299down
(9.1%)down
584down
(34.5%)down
601up
(36.4%)down
527
(71.5%)
Investing Cash Flow(ICF)Help
(Percent)
-5,146down
(-93.8%)down
2,985up
(90.9%)up
1,109up
(65.5%)up
-121down
(-7.3%)down
210
(28.5%)
Financing Cash FlowHelp
(Percent)
2,391up
(43.6%)up
-276down
(-8.4%)up
-236up
(-13.9%)up
-1,529down
(-92.7%)down
-338
(-45.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -3,093down
(-56.4%)down
3,008up
(91.6%)up
1,457up
(86.1%)up
-1,049down
(-63.6%)down
399
(54.1%)

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