JP Stock MarketDetailed Quotes

9679 Horai

Watchlist

4950
-35-0.70%

20min DelayNoon Break Nov 26 11:06 JST

6.95BMarket Cap13.47P/E (Static)

Horai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.82%1.31B

-59.64%1.26B

-5.25%3.13B

-8.56%3.04B

-5.59%2.96B

-2.07%3.13B

-9.30%3.3B

-10.77%3.32B

-Cash and cash equivalents

-55.82%1.31B

-59.64%1.26B

-5.25%3.13B

-8.56%3.04B

-5.59%2.96B

-2.07%3.13B

-9.30%3.3B

-10.77%3.32B

Receivables

7.76%332.92M

11.27%285.86M

3.02%360.66M

-13.70%264.13M

-4.87%308.93M

5.75%256.9M

32.96%350.08M

14.77%306.07M

-Accounts receivable

7.76%332.92M

11.27%285.86M

3.02%360.66M

-13.70%264.13M

-4.87%308.93M

5.75%256.9M

32.96%350.08M

14.77%306.07M

-Gross accounts receivable

7.76%332.92M

11.27%285.86M

3.02%360.66M

-13.70%264.13M

-4.87%308.93M

5.75%256.9M

32.96%350.08M

14.77%306.07M

Inventory

11.94%213.21M

10.14%208.37M

14.78%194.31M

33.01%219.77M

21.24%190.47M

22.01%189.18M

12.84%169.29M

-1.11%165.23M

Prepaid assets

----

-17.21%62.84M

----

4.56%75.9M

----

Other current assets

-12.42%104.82M

0.59%127.21M

6.81%37.43M

-9.10%100.66M

-1.69%119.69M

6.50%126.47M

202.99%35.05M

32.23%110.74M

Total current assets

-45.27%1.96B

-49.10%1.88B

-3.77%3.78B

-7.22%3.62B

-4.27%3.58B

-0.28%3.7B

-4.97%3.93B

-7.94%3.9B

Non current assets

Net PPE

12.75%15.51B

13.22%15.54B

0.41%13.61B

-0.35%13.68B

0.40%13.76B

-0.05%13.73B

0.12%13.55B

0.54%13.73B

-Gross PP&E

12.75%15.51B

13.22%15.54B

0.66%28.06B

-0.35%13.68B

0.40%13.76B

-0.05%13.73B

0.40%27.87B

0.54%13.73B

-Accumulated depreciation

----

-0.89%-14.45B

----

-0.66%-14.32B

----

Biological assets

----

-2.96%220.86M

----

1.05%227.6M

----

Prepaid assets-non current

----

-54.64%13.42M

----

-35.99%29.58M

----

Total investment

----

10.50%1.08B

----

12.04%975.19M

----

-Financial asset investment

----

10.54%1.07B

----

12.09%971.67M

----

-Including:Available-for-sale securities

----

10.54%1.07B

----

12.09%971.67M

----

-Other investment

----

0.00%3.52M

----

0.00%3.52M

----

Goodwill and other intangible assets

39.88%28.17M

39.05%29.55M

39.27%31.08M

50.01%31.38M

-9.57%20.14M

-10.76%21.25M

-8.80%22.32M

-20.78%20.92M

-Other intangible assets

----

39.27%31.08M

----

-8.80%22.32M

----

Defined pension benefit

----

19.44%71.58M

----

87.05%59.93M

----

Deferred tax assets-non current

----

-68.09%16.69M

----

-60.38%52.31M

----

Other non current assets

13.45%1.29B

6.32%1.21B

13.21%35.24M

2.89%1.14B

4.36%1.13B

5.36%1.13B

41.62%31.13M

6.62%1.11B

Total non current assets

12.84%16.83B

12.73%16.77B

0.83%15.07B

-0.04%14.85B

0.68%14.91B

0.32%14.88B

0.41%14.95B

0.93%14.86B

Total assets

1.60%18.79B

0.41%18.66B

-0.13%18.85B

-1.54%18.47B

-0.32%18.49B

0.20%18.58B

-0.76%18.88B

-1.06%18.76B

Liabilities

Current liabilities

Financial liabilities

170.00%270M

70.00%170M

-1.20%133.75M

0.00%100M

-6.10%135.37M

0.00%100M

-Current debt and capital lease obligation

170.00%270M

70.00%170M

-1.20%133.75M

0.00%100M

-6.10%135.37M

0.00%100M

-Including:Current debt

170.00%270M

70.00%170M

0.00%100M

-Including:Current capital Lease obligation

----

-4.58%33.75M

----

-19.91%35.37M

----

Payables

3.99%197.6M

-9.20%145.78M

-26.64%293.47M

-20.01%136.98M

27.21%190.01M

20.03%160.56M

18.02%400.02M

46.20%171.25M

-accounts payable

7.57%115.94M

3.92%120.5M

-4.14%109.51M

-3.47%98.13M

21.59%107.78M

15.29%115.96M

49.62%114.23M

33.64%101.66M

-Total tax payable

-0.69%81.66M

-43.31%25.29M

-16.84%131.22M

-44.18%38.84M

35.42%82.23M

34.41%44.6M

185.14%157.79M

69.46%69.59M

-Other payable

----

-58.79%52.75M

----

-38.24%128M

----

Current provisions

12.31%61.52M

18.93%21.72M

----

-4.64%28.35M

-2.04%54.78M

-54.57%18.26M

----

-1.36%29.73M

Pension and other retirement benefit plans

----

20.85%112.09M

----

29.07%92.75M

----

Accrued and deferred income

----

10.11%426.02M

----

-1.00%386.9M

----

Other current liabilities

-2.61%640.37M

5.07%748.31M

14.63%275.13M

-17.68%660.94M

-5.62%657.56M

8.83%712.21M

-25.71%240.02M

8.48%802.89M

Current liabilities

16.67%1.17B

9.56%1.09B

-1.16%1.24B

-16.09%926.26M

0.04%1B

6.75%991.03M

-2.98%1.26B

11.80%1.1B

Non current liabilities

Non current financial liabilities

-3.77%2.55B

-3.70%2.6B

-4.81%2.68B

-3.64%2.65B

-3.57%2.7B

-4.79%2.81B

-3.51%2.75B

-Long term debt and capital lease obligation

-3.77%2.55B

-3.70%2.6B

-4.81%2.68B

-3.64%2.65B

-3.57%2.7B

-4.79%2.81B

-3.51%2.75B

-Including:Long term debt

-3.77%2.55B

-3.70%2.6B

-3.64%2.65B

-3.57%2.7B

-3.51%2.75B

-Including:Long term capital lease obligation

----

-30.93%79.31M

----

-26.67%114.82M

----

Long term provisions

-9.68%186.54M

-9.41%180.14M

0.96%99.73M

-8.04%209M

-5.73%206.53M

-5.72%198.85M

0.96%98.78M

16.11%227.26M

Long term pension and other post-retirement benefit plans

----

-21.67%106.93M

----

29.43%136.51M

----

Other non current liabilities

-4.75%5.58B

-5.87%5.64B

-5.91%5.62B

-7.56%5.76B

-7.21%5.85B

-6.27%5.99B

-7.28%5.98B

-8.38%6.23B

Total non current liabilities

-4.57%8.31B

-5.29%8.42B

-5.73%8.51B

-6.40%8.61B

-6.12%8.71B

-5.45%8.89B

-6.03%9.03B

-6.49%9.2B

Total liabilities

-2.38%9.48B

-3.80%9.5B

-5.17%9.75B

-7.44%9.54B

-5.52%9.71B

-4.36%9.88B

-5.67%10.28B

-4.82%10.31B

Shareholders'equity

Share capital

0.00%4.34B

-common stock

0.00%4.34B

Additional paid-in capital

0.00%527.05M

Retained earnings

11.43%4.12B

10.79%4.02B

12.32%3.98B

12.61%3.84B

13.25%3.7B

12.96%3.63B

12.78%3.54B

7.26%3.41B

Less: Treasury stock

0.35%19.45M

0.66%19.45M

0.32%19.38M

1.87%19.33M

Other reserves

45.11%335.46M

26.62%284.52M

34.64%279.3M

24.79%246.74M

48.45%231.17M

46.38%224.7M

54.12%207.44M

86.15%197.73M

Total stockholders'equity

6.00%9.3B

5.19%9.16B

5.91%9.1B

5.66%8.93B

6.14%8.78B

5.93%8.7B

5.83%8.6B

3.96%8.45B

Total equity

6.00%9.3B

5.19%9.16B

5.91%9.1B

5.66%8.93B

6.14%8.78B

5.93%8.7B

5.83%8.6B

3.96%8.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.82%1.31B	-59.64%1.26B	-5.25%3.13B	-5.25%3.13B	-8.56%3.04B	-5.59%2.96B	-2.07%3.13B	-9.30%3.3B	-9.30%3.3B	-10.77%3.32B
-Cash and cash equivalents	-55.82%1.31B	-59.64%1.26B	-5.25%3.13B	-5.25%3.13B	-8.56%3.04B	-5.59%2.96B	-2.07%3.13B	-9.30%3.3B	-9.30%3.3B	-10.77%3.32B
Receivables	7.76%332.92M	11.27%285.86M	3.02%360.66M	3.02%360.66M	-13.70%264.13M	-4.87%308.93M	5.75%256.9M	32.96%350.08M	32.96%350.08M	14.77%306.07M
-Accounts receivable	7.76%332.92M	11.27%285.86M	3.02%360.66M	3.02%360.66M	-13.70%264.13M	-4.87%308.93M	5.75%256.9M	32.96%350.08M	32.96%350.08M	14.77%306.07M
-Gross accounts receivable	7.76%332.92M	11.27%285.86M	3.02%360.66M	3.02%360.66M	-13.70%264.13M	-4.87%308.93M	5.75%256.9M	32.96%350.08M	32.96%350.08M	14.77%306.07M
Inventory	11.94%213.21M	10.14%208.37M	14.78%194.31M	14.78%194.31M	33.01%219.77M	21.24%190.47M	22.01%189.18M	12.84%169.29M	12.84%169.29M	-1.11%165.23M
Prepaid assets	----	----	-17.21%62.84M	-17.21%62.84M	----	----	----	4.56%75.9M	4.56%75.9M	----
Other current assets	-12.42%104.82M	0.59%127.21M	6.81%37.43M	6.81%37.43M	-9.10%100.66M	-1.69%119.69M	6.50%126.47M	202.99%35.05M	202.99%35.05M	32.23%110.74M
Total current assets	-45.27%1.96B	-49.10%1.88B	-3.77%3.78B	-3.77%3.78B	-7.22%3.62B	-4.27%3.58B	-0.28%3.7B	-4.97%3.93B	-4.97%3.93B	-7.94%3.9B
Non current assets
Net PPE	12.75%15.51B	13.22%15.54B	0.41%13.61B	0.41%13.61B	-0.35%13.68B	0.40%13.76B	-0.05%13.73B	0.12%13.55B	0.12%13.55B	0.54%13.73B
-Gross PP&E	12.75%15.51B	13.22%15.54B	0.66%28.06B	0.66%28.06B	-0.35%13.68B	0.40%13.76B	-0.05%13.73B	0.40%27.87B	0.40%27.87B	0.54%13.73B
-Accumulated depreciation	----	----	-0.89%-14.45B	-0.89%-14.45B	----	----	----	-0.66%-14.32B	-0.66%-14.32B	----
Biological assets	----	----	-2.96%220.86M	-2.96%220.86M	----	----	----	1.05%227.6M	1.05%227.6M	----
Prepaid assets-non current	----	----	-54.64%13.42M	-54.64%13.42M	----	----	----	-35.99%29.58M	-35.99%29.58M	----
Total investment	----	----	10.50%1.08B	10.50%1.08B	----	----	----	12.04%975.19M	12.04%975.19M	----
-Financial asset investment	----	----	10.54%1.07B	10.54%1.07B	----	----	----	12.09%971.67M	12.09%971.67M	----
-Including:Available-for-sale securities	----	----	10.54%1.07B	10.54%1.07B	----	----	----	12.09%971.67M	12.09%971.67M	----
-Other investment	----	----	0.00%3.52M	0.00%3.52M	----	----	----	0.00%3.52M	0.00%3.52M	----
Goodwill and other intangible assets	39.88%28.17M	39.05%29.55M	39.27%31.08M	39.27%31.08M	50.01%31.38M	-9.57%20.14M	-10.76%21.25M	-8.80%22.32M	-8.80%22.32M	-20.78%20.92M
-Other intangible assets	----	----	39.27%31.08M	39.27%31.08M	----	----	----	-8.80%22.32M	-8.80%22.32M	----
Defined pension benefit	----	----	19.44%71.58M	19.44%71.58M	----	----	----	87.05%59.93M	87.05%59.93M	----
Deferred tax assets-non current	----	----	-68.09%16.69M	-68.09%16.69M	----	----	----	-60.38%52.31M	-60.38%52.31M	----
Other non current assets	13.45%1.29B	6.32%1.21B	13.21%35.24M	13.21%35.24M	2.89%1.14B	4.36%1.13B	5.36%1.13B	41.62%31.13M	41.62%31.13M	6.62%1.11B
Total non current assets	12.84%16.83B	12.73%16.77B	0.83%15.07B	0.83%15.07B	-0.04%14.85B	0.68%14.91B	0.32%14.88B	0.41%14.95B	0.41%14.95B	0.93%14.86B
Total assets	1.60%18.79B	0.41%18.66B	-0.13%18.85B	-0.13%18.85B	-1.54%18.47B	-0.32%18.49B	0.20%18.58B	-0.76%18.88B	-0.76%18.88B	-1.06%18.76B
Liabilities
Current liabilities
Financial liabilities	170.00%270M	70.00%170M	-1.20%133.75M	-1.20%133.75M	0.00%100M	0.00%100M	0.00%100M	-6.10%135.37M	-6.10%135.37M	0.00%100M
-Current debt and capital lease obligation	170.00%270M	70.00%170M	-1.20%133.75M	-1.20%133.75M	0.00%100M	0.00%100M	0.00%100M	-6.10%135.37M	-6.10%135.37M	0.00%100M
-Including:Current debt	170.00%270M	70.00%170M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Including:Current capital Lease obligation	----	----	-4.58%33.75M	-4.58%33.75M	----	----	----	-19.91%35.37M	-19.91%35.37M	----
Payables	3.99%197.6M	-9.20%145.78M	-26.64%293.47M	-26.64%293.47M	-20.01%136.98M	27.21%190.01M	20.03%160.56M	18.02%400.02M	18.02%400.02M	46.20%171.25M
-accounts payable	7.57%115.94M	3.92%120.5M	-4.14%109.51M	-4.14%109.51M	-3.47%98.13M	21.59%107.78M	15.29%115.96M	49.62%114.23M	49.62%114.23M	33.64%101.66M
-Total tax payable	-0.69%81.66M	-43.31%25.29M	-16.84%131.22M	-16.84%131.22M	-44.18%38.84M	35.42%82.23M	34.41%44.6M	185.14%157.79M	185.14%157.79M	69.46%69.59M
-Other payable	----	----	-58.79%52.75M	-58.79%52.75M	----	----	----	-38.24%128M	-38.24%128M	----
Current provisions	12.31%61.52M	18.93%21.72M	----	----	-4.64%28.35M	-2.04%54.78M	-54.57%18.26M	----	----	-1.36%29.73M
Pension and other retirement benefit plans	----	----	20.85%112.09M	20.85%112.09M	----	----	----	29.07%92.75M	29.07%92.75M	----
Accrued and deferred income	----	----	10.11%426.02M	10.11%426.02M	----	----	----	-1.00%386.9M	-1.00%386.9M	----
Other current liabilities	-2.61%640.37M	5.07%748.31M	14.63%275.13M	14.63%275.13M	-17.68%660.94M	-5.62%657.56M	8.83%712.21M	-25.71%240.02M	-25.71%240.02M	8.48%802.89M
Current liabilities	16.67%1.17B	9.56%1.09B	-1.16%1.24B	-1.16%1.24B	-16.09%926.26M	0.04%1B	6.75%991.03M	-2.98%1.26B	-2.98%1.26B	11.80%1.1B
Non current liabilities
Non current financial liabilities	-3.77%2.55B	-3.70%2.6B	-4.81%2.68B	-4.81%2.68B	-3.64%2.65B	-3.64%2.65B	-3.57%2.7B	-4.79%2.81B	-4.79%2.81B	-3.51%2.75B
-Long term debt and capital lease obligation	-3.77%2.55B	-3.70%2.6B	-4.81%2.68B	-4.81%2.68B	-3.64%2.65B	-3.64%2.65B	-3.57%2.7B	-4.79%2.81B	-4.79%2.81B	-3.51%2.75B
-Including:Long term debt	-3.77%2.55B	-3.70%2.6B	-3.70%2.6B	-3.70%2.6B	-3.64%2.65B	-3.64%2.65B	-3.57%2.7B	-3.57%2.7B	-3.57%2.7B	-3.51%2.75B
-Including:Long term capital lease obligation	----	----	-30.93%79.31M	-30.93%79.31M	----	----	----	-26.67%114.82M	-26.67%114.82M	----
Long term provisions	-9.68%186.54M	-9.41%180.14M	0.96%99.73M	0.96%99.73M	-8.04%209M	-5.73%206.53M	-5.72%198.85M	0.96%98.78M	0.96%98.78M	16.11%227.26M
Long term pension and other post-retirement benefit plans	----	----	-21.67%106.93M	-21.67%106.93M	----	----	----	29.43%136.51M	29.43%136.51M	----
Other non current liabilities	-4.75%5.58B	-5.87%5.64B	-5.91%5.62B	-5.91%5.62B	-7.56%5.76B	-7.21%5.85B	-6.27%5.99B	-7.28%5.98B	-7.28%5.98B	-8.38%6.23B
Total non current liabilities	-4.57%8.31B	-5.29%8.42B	-5.73%8.51B	-5.73%8.51B	-6.40%8.61B	-6.12%8.71B	-5.45%8.89B	-6.03%9.03B	-6.03%9.03B	-6.49%9.2B
Total liabilities	-2.38%9.48B	-3.80%9.5B	-5.17%9.75B	-5.17%9.75B	-7.44%9.54B	-5.52%9.71B	-4.36%9.88B	-5.67%10.28B	-5.67%10.28B	-4.82%10.31B
Shareholders'equity
Share capital	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B
-common stock	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B	0.00%4.34B
Additional paid-in capital	0.00%527.05M	0.00%527.05M	0.00%527.05M	0.00%527.05M	0.00%527.05M	0.00%527.05M	0.00%527.05M	0.00%527.05M	0.00%527.05M	0.00%527.05M
Retained earnings	11.43%4.12B	10.79%4.02B	12.32%3.98B	12.32%3.98B	12.61%3.84B	13.25%3.7B	12.96%3.63B	12.78%3.54B	12.78%3.54B	7.26%3.41B
Less: Treasury stock	0.35%19.45M	0.66%19.45M	0.66%19.45M	0.66%19.45M	0.66%19.45M	0.32%19.38M	1.87%19.33M	1.87%19.33M	1.87%19.33M	1.87%19.33M
Other reserves	45.11%335.46M	26.62%284.52M	34.64%279.3M	34.64%279.3M	24.79%246.74M	48.45%231.17M	46.38%224.7M	54.12%207.44M	54.12%207.44M	86.15%197.73M
Total stockholders'equity	6.00%9.3B	5.19%9.16B	5.91%9.1B	5.91%9.1B	5.66%8.93B	6.14%8.78B	5.93%8.7B	5.83%8.6B	5.83%8.6B	3.96%8.45B
Total equity	6.00%9.3B	5.19%9.16B	5.91%9.1B	5.91%9.1B	5.66%8.93B	6.14%8.78B	5.93%8.7B	5.83%8.6B	5.83%8.6B	3.96%8.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall

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