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 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 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
(Percent)
3,127down
(16.6%)down
3,300down
(17.5%)down
3,638down
(19.1%)down
3,752down
(19.5%)down
6,953
(33.7%)
Other Current AssetsHelp
(Percent)
655up
(3.5%)up
630up
(3.3%)up
497down
(2.6%)down
632down
(3.3%)up
658
(3.2%)
Tangible Fixed AssetsHelp
(Percent)
13,826up
(73.3%)up
13,777up
(73.0%)up
13,759up
(72.3%)up
13,723up
(71.5%)up
11,830
(57.4%)
Intangible Fixed AssetHelp
(Percent)
31up
(0.2%)up
22down
(0.1%)down
24down
(0.1%)down
34down
(0.2%)down
52
(0.3%)
Investments and OthersHelp
(Percent)
1,215up
(6.4%)up
1,148up
(6.1%)up
1,103up
(5.8%)up
1,061down
(5.5%)up
1,115
(5.4%)
Total AssetsHelp
(Percent)
18,854
(100%)
18,878
(100%)
19,022
(100%)
19,203
(100%)
20,607
(100%)
Total Current LiabilitiesHelp
(Percent)
7,070down
(37.5%)down
7,466down
(39.6%)down
7,942down
(41.8%)down
8,201down
(42.7%)down
12,536
(60.8%)
Total Long-term LiabilitiesHelp
(Percent)
2,679down
(14.2%)down
2,815down
(14.9%)down
2,957down
(15.5%)down
3,096up
(16.1%)up
222
(1.1%)
Shareholder's EquityHelp
(Percent)
9,105up
(48.3%)up
8,597up
(45.5%)up
8,123up
(42.7%)up
7,906up
(41.2%)up
7,848
(38.1%)
Total LiabilitiesHelp
(Percent)
18,854
(100%)
18,878
(100%)
19,022
(100%)
19,203
(100%)
20,607
(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 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
(Percent)
5,186
(100%)
4,938
(100%)
4,847
(100%)
4,719
(100%)
5,400
(100%)
Total Sales
(Percent)
5,186
(100%)
4,938
(100%)
4,847
(100%)
4,719
(100%)
5,400
(100%)
Cost of SalesHelp
(Percent)
3,968up
(76.5%)down
3,829down
(77.6%)down
4,021down
(83.0%)down
4,209down
(89.2%)up
4,572
(84.7%)
Other Costs and RevenueHelp 704up
(13.6%)up
637up
(12.9%)up
612up
(12.6%)up
339down
(7.2%)down
525
(9.7%)
Total CostsHelp 4,672 4,467 4,633 4,548 5,097
Net RevenueHelp 1,217up
(23.5%)up
1,108up
(22.4%)up
826up
(17.0%)up
509down
(10.8%)down
828
(15.3%)
Earnings Before TaxHelp 708up
(13.7%)down
675up
(13.7%)up
275up
(5.7%)up
171down
(3.6%)down
650
(12.0%)
Net IncomeHelp 513up
(9.9%)up
471up
(9.5%)up
214up
(4.4%)up
171down
(3.6%)down
303
(5.6%)
当期純利益 513 471 214 171 303

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

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【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
(Percent)
657up
(76.0%)up
621down
(68.4%)down
887up
(88.8%)up
-339down
(-6.2%)down
299
(9.1%)
Investing Cash Flow(ICF)Help
(Percent)
-503down
(-58.1%)down
-429down
(-47.4%)down
-247up
(-24.7%)up
-5,146down
(-93.8%)down
2,985
(90.9%)
Financing Cash FlowHelp
(Percent)
-363up
(-41.9%)up
-477up
(-52.6%)up
-752down
(-75.3%)down
2,391up
(43.6%)up
-276
(-8.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0down
(0.0%)down
0up
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -208up
(-24.0%)up
-286down
(-31.6%)down
-112up
(-11.2%)up
-3,093down
(-56.4%)down
3,008
(91.6%)

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