JP Stock MarketDetailed Quotes

9679 Horai

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  • 4905
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
6.89BMarket Cap13.35P/E (Static)

Horai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%332.92M11.27%285.86M3.02%360.66M3.02%360.66M-13.70%264.13M-4.87%308.93M5.75%256.9M32.96%350.08M32.96%350.08M14.77%306.07M
-Accounts receivable 7.76%332.92M11.27%285.86M3.02%360.66M3.02%360.66M-13.70%264.13M-4.87%308.93M5.75%256.9M32.96%350.08M32.96%350.08M14.77%306.07M
-Gross accounts receivable 7.76%332.92M11.27%285.86M3.02%360.66M3.02%360.66M-13.70%264.13M-4.87%308.93M5.75%256.9M32.96%350.08M32.96%350.08M14.77%306.07M
Inventory 11.94%213.21M10.14%208.37M14.78%194.31M14.78%194.31M33.01%219.77M21.24%190.47M22.01%189.18M12.84%169.29M12.84%169.29M-1.11%165.23M
Prepaid assets ---------17.21%62.84M-17.21%62.84M------------4.56%75.9M4.56%75.9M----
Other current assets -12.42%104.82M0.59%127.21M6.81%37.43M6.81%37.43M-9.10%100.66M-1.69%119.69M6.50%126.47M202.99%35.05M202.99%35.05M32.23%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%15.51B13.22%15.54B0.41%13.61B0.41%13.61B-0.35%13.68B0.40%13.76B-0.05%13.73B0.12%13.55B0.12%13.55B0.54%13.73B
-Gross PP&E 12.75%15.51B13.22%15.54B0.66%28.06B0.66%28.06B-0.35%13.68B0.40%13.76B-0.05%13.73B0.40%27.87B0.40%27.87B0.54%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%227.6M1.05%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%1.08B10.50%1.08B------------12.04%975.19M12.04%975.19M----
-Financial asset investment --------10.54%1.07B10.54%1.07B------------12.09%971.67M12.09%971.67M----
-Including:Available-for-sale securities --------10.54%1.07B10.54%1.07B------------12.09%971.67M12.09%971.67M----
-Other investment --------0.00%3.52M0.00%3.52M------------0.00%3.52M0.00%3.52M----
Goodwill and other intangible assets 39.88%28.17M39.05%29.55M39.27%31.08M39.27%31.08M50.01%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%31.08M39.27%31.08M-------------8.80%22.32M-8.80%22.32M----
Defined pension benefit --------19.44%71.58M19.44%71.58M------------87.05%59.93M87.05%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%1.29B6.32%1.21B13.21%35.24M13.21%35.24M2.89%1.14B4.36%1.13B5.36%1.13B41.62%31.13M41.62%31.13M6.62%1.11B
Total non current assets 12.84%16.83B12.73%16.77B0.83%15.07B0.83%15.07B-0.04%14.85B0.68%14.91B0.32%14.88B0.41%14.95B0.41%14.95B0.93%14.86B
Total assets 1.60%18.79B0.41%18.66B-0.13%18.85B-0.13%18.85B-1.54%18.47B-0.32%18.49B0.20%18.58B-0.76%18.88B-0.76%18.88B-1.06%18.76B
Liabilities
Current liabilities
Financial liabilities 170.00%270M70.00%170M-1.20%133.75M-1.20%133.75M0.00%100M0.00%100M0.00%100M-6.10%135.37M-6.10%135.37M0.00%100M
-Current debt and capital lease obligation 170.00%270M70.00%170M-1.20%133.75M-1.20%133.75M0.00%100M0.00%100M0.00%100M-6.10%135.37M-6.10%135.37M0.00%100M
-Including:Current debt 170.00%270M70.00%170M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%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%136.98M27.21%190.01M20.03%160.56M18.02%400.02M18.02%400.02M46.20%171.25M
-accounts payable 7.57%115.94M3.92%120.5M-4.14%109.51M-4.14%109.51M-3.47%98.13M21.59%107.78M15.29%115.96M49.62%114.23M49.62%114.23M33.64%101.66M
-Total tax payable -0.69%81.66M-43.31%25.29M-16.84%131.22M-16.84%131.22M-44.18%38.84M35.42%82.23M34.41%44.6M185.14%157.79M185.14%157.79M69.46%69.59M
-Other payable ---------58.79%52.75M-58.79%52.75M-------------38.24%128M-38.24%128M----
Current provisions 12.31%61.52M18.93%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%112.09M20.85%112.09M------------29.07%92.75M29.07%92.75M----
Accrued and deferred income --------10.11%426.02M10.11%426.02M-------------1.00%386.9M-1.00%386.9M----
Other current liabilities -2.61%640.37M5.07%748.31M14.63%275.13M14.63%275.13M-17.68%660.94M-5.62%657.56M8.83%712.21M-25.71%240.02M-25.71%240.02M8.48%802.89M
Current liabilities 16.67%1.17B9.56%1.09B-1.16%1.24B-1.16%1.24B-16.09%926.26M0.04%1B6.75%991.03M-2.98%1.26B-2.98%1.26B11.80%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%180.14M0.96%99.73M0.96%99.73M-8.04%209M-5.73%206.53M-5.72%198.85M0.96%98.78M0.96%98.78M16.11%227.26M
Long term pension and other post-retirement benefit plans ---------21.67%106.93M-21.67%106.93M------------29.43%136.51M29.43%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%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
-common stock 0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Additional paid-in capital 0.00%527.05M0.00%527.05M0.00%527.05M0.00%527.05M0.00%527.05M0.00%527.05M0.00%527.05M0.00%527.05M0.00%527.05M0.00%527.05M
Retained earnings 11.43%4.12B10.79%4.02B12.32%3.98B12.32%3.98B12.61%3.84B13.25%3.7B12.96%3.63B12.78%3.54B12.78%3.54B7.26%3.41B
Less: Treasury stock 0.35%19.45M0.66%19.45M0.66%19.45M0.66%19.45M0.66%19.45M0.32%19.38M1.87%19.33M1.87%19.33M1.87%19.33M1.87%19.33M
Other reserves 45.11%335.46M26.62%284.52M34.64%279.3M34.64%279.3M24.79%246.74M48.45%231.17M46.38%224.7M54.12%207.44M54.12%207.44M86.15%197.73M
Total stockholders'equity 6.00%9.3B5.19%9.16B5.91%9.1B5.91%9.1B5.66%8.93B6.14%8.78B5.93%8.7B5.83%8.6B5.83%8.6B3.96%8.45B
Total equity 6.00%9.3B5.19%9.16B5.91%9.1B5.91%9.1B5.66%8.93B6.14%8.78B5.93%8.7B5.83%8.6B5.83%8.6B3.96%8.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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