JP Stock MarketDetailed Quotes

Horai (9679)

Watchlist
  • 2006
  • -9-0.45%
20min DelayMarket Closed Jan 23 11:30 JST
8.45BMarket Cap16.87P/E (Static)

Horai (9679) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.14%1.94B
--1.94B
13.86%1.49B
-23.25%2.4B
-39.64%1.83B
-55.82%1.31B
-59.64%1.26B
-5.25%3.13B
-5.25%3.13B
-8.56%3.04B
-Cash and cash equivalents
-19.14%1.94B
--1.94B
13.86%1.49B
-23.25%2.4B
-39.64%1.83B
-55.82%1.31B
-59.64%1.26B
-5.25%3.13B
-5.25%3.13B
-8.56%3.04B
Receivables
16.25%413.53M
--413.53M
0.06%333.12M
-1.37%355.73M
36.94%361.69M
7.76%332.92M
11.27%285.86M
3.02%360.66M
3.02%360.66M
-13.70%264.13M
-Accounts receivable
16.25%413.53M
--413.53M
0.06%333.12M
-1.37%355.73M
36.94%361.69M
7.76%332.92M
11.27%285.86M
3.02%360.66M
3.02%360.66M
-13.70%264.13M
-Gross accounts receivable
16.25%413.53M
--413.53M
0.06%333.12M
-1.37%355.73M
36.94%361.69M
7.76%332.92M
11.27%285.86M
3.02%360.66M
3.02%360.66M
-13.70%264.13M
Inventory
8.46%213.04M
--213.04M
11.96%238.7M
1.09%196.42M
3.55%227.56M
11.94%213.21M
10.14%208.37M
14.78%194.31M
14.78%194.31M
33.01%219.77M
Prepaid assets
-23.57%78.52M
--78.52M
----
63.47%102.73M
----
----
----
-17.21%62.84M
-17.21%62.84M
----
Other current assets
59.00%107.51M
--107.51M
90.34%199.51M
80.64%67.62M
32.77%133.65M
-12.42%104.82M
0.59%127.21M
6.81%37.43M
6.81%37.43M
-9.10%100.66M
Total current assets
-11.83%2.75B
--2.75B
15.40%2.26B
-17.45%3.12B
-29.42%2.56B
-45.27%1.96B
-49.10%1.88B
-3.77%3.78B
-3.77%3.78B
-7.22%3.62B
Non current assets
Net PPE
0.76%15.62B
--15.62B
1.04%15.67B
13.97%15.51B
13.39%15.51B
12.75%15.51B
13.22%15.54B
0.41%13.61B
0.41%13.61B
-0.35%13.68B
-Gross PP&E
-0.56%29.88B
--29.88B
1.04%15.67B
7.08%30.04B
13.39%15.51B
12.75%15.51B
13.22%15.54B
0.66%28.06B
0.66%28.06B
-0.35%13.68B
-Accumulated depreciation
1.96%-14.25B
---14.25B
----
-0.60%-14.54B
----
----
----
-0.89%-14.45B
-0.89%-14.45B
----
Biological assets
2.88%224.45M
--224.45M
----
-1.22%218.17M
----
----
----
-2.96%220.86M
-2.96%220.86M
----
Prepaid assets-non current
-40.14%34.01M
--34.01M
----
323.52%56.82M
----
----
----
-54.64%13.42M
-54.64%13.42M
----
Total investment
16.44%867.3M
--867.3M
----
-30.88%744.82M
----
----
----
10.50%1.08B
10.50%1.08B
----
-Financial asset investment
16.52%863.77M
--863.77M
----
-30.98%741.3M
----
----
----
10.54%1.07B
10.54%1.07B
----
-Including:Available-for-sale securities
16.52%863.77M
--863.77M
----
-30.98%741.3M
----
----
----
10.54%1.07B
10.54%1.07B
----
-Other investment
0.00%3.52M
--3.52M
----
0.00%3.52M
----
----
----
0.00%3.52M
0.00%3.52M
----
Goodwill and other intangible assets
73.68%43.18M
--43.18M
-18.26%23.02M
-20.02%24.86M
-15.48%26.52M
39.88%28.17M
39.05%29.55M
39.27%31.08M
39.27%31.08M
50.01%31.38M
-Other intangible assets
73.68%43.18M
--43.18M
----
-20.02%24.86M
----
----
----
39.27%31.08M
39.27%31.08M
----
Defined pension benefit
29.06%107.73M
--107.73M
----
16.61%83.47M
----
----
----
19.44%71.58M
19.44%71.58M
----
Deferred tax assets-non current
----
----
----
--0
----
----
----
-68.09%16.69M
-68.09%16.69M
----
Other non current assets
23.42%53.61M
--53.61M
-31.71%878.51M
23.26%43.44M
14.26%1.3B
13.45%1.29B
6.32%1.21B
13.21%35.24M
13.21%35.24M
2.89%1.14B
Total non current assets
1.66%16.95B
--16.95B
-1.50%16.58B
10.65%16.68B
13.39%16.84B
12.84%16.83B
12.73%16.77B
0.83%15.07B
0.83%15.07B
-0.04%14.85B
Total assets
-0.47%19.71B
--19.71B
0.27%18.84B
5.02%19.8B
5.00%19.4B
1.60%18.79B
0.41%18.66B
-0.13%18.85B
-0.13%18.85B
-1.54%18.47B
Liabilities
Current liabilities
Financial liabilities
-4.10%138.99M
--138.99M
-55.26%120.8M
8.36%144.94M
20.80%120.8M
170.00%270M
70.00%170M
-1.20%133.75M
-1.20%133.75M
0.00%100M
-Current debt and capital lease obligation
-4.10%138.99M
--138.99M
-55.26%120.8M
8.36%144.94M
20.80%120.8M
170.00%270M
70.00%170M
-1.20%133.75M
-1.20%133.75M
0.00%100M
-Including:Current debt
0.00%120.8M
--120.8M
-55.26%120.8M
20.80%120.8M
20.80%120.8M
170.00%270M
70.00%170M
0.00%100M
0.00%100M
0.00%100M
-Including:Current capital Lease obligation
-24.62%18.19M
--18.19M
----
-28.49%24.14M
----
----
----
-4.58%33.75M
-4.58%33.75M
----
Payables
-43.10%472.8M
--472.8M
-19.63%158.8M
183.13%830.9M
14.34%156.62M
3.99%197.6M
-9.20%145.78M
-26.64%293.47M
-26.64%293.47M
-20.01%136.98M
-accounts payable
35.96%138.49M
--138.49M
0.72%116.78M
-6.98%101.86M
-0.47%97.67M
7.57%115.94M
3.92%120.5M
-4.14%109.51M
-4.14%109.51M
-3.47%98.13M
-Total tax payable
-18.22%99.15M
--99.15M
-48.54%42.02M
-7.60%121.24M
51.76%58.95M
-0.69%81.66M
-43.31%25.29M
-16.84%131.22M
-16.84%131.22M
-44.18%38.84M
-Other payable
-61.31%235.16M
--235.16M
----
1,052.31%607.8M
----
----
----
-58.79%52.75M
-58.79%52.75M
----
Current provisions
----
----
28.84%79.27M
----
43.64%40.72M
12.31%61.52M
18.93%21.72M
----
----
-4.64%28.35M
Pension and other retirement benefit plans
16.62%160.71M
--160.71M
----
22.94%137.81M
----
----
----
20.85%112.09M
20.85%112.09M
----
Accrued and deferred income
16.43%532.11M
--532.11M
----
7.27%457M
----
----
----
10.11%426.02M
10.11%426.02M
----
Other current liabilities
0.80%202.8M
--202.8M
-2.43%624.81M
-26.87%201.19M
1.98%674.04M
-2.61%640.37M
5.07%748.31M
14.63%275.13M
14.63%275.13M
-17.68%660.94M
Current liabilities
-14.92%1.51B
--1.51B
-15.89%983.68M
42.84%1.77B
7.12%992.18M
16.67%1.17B
9.56%1.09B
-1.16%1.24B
-1.16%1.24B
-16.09%926.26M
Non current liabilities
Non current financial liabilities
-4.57%2.9B
--2.9B
14.46%2.92B
13.57%3.04B
14.31%3.03B
-3.77%2.55B
-3.70%2.6B
-4.81%2.68B
-4.81%2.68B
-3.64%2.65B
-Long term debt and capital lease obligation
-4.57%2.9B
--2.9B
14.46%2.92B
13.57%3.04B
14.31%3.03B
-3.77%2.55B
-3.70%2.6B
-4.81%2.68B
-4.81%2.68B
-3.64%2.65B
-Including:Long term debt
-4.05%2.86B
--2.86B
14.46%2.92B
14.58%2.98B
14.31%3.03B
-3.77%2.55B
-3.70%2.6B
-3.70%2.6B
-3.70%2.6B
-3.64%2.65B
-Including:Long term capital lease obligation
-28.51%45.62M
--45.62M
----
-19.54%63.81M
----
----
----
-30.93%79.31M
-30.93%79.31M
----
Long term provisions
0.96%104.35M
--104.35M
5.23%196.29M
3.64%103.36M
-5.88%196.7M
-9.68%186.54M
-9.41%180.14M
0.96%99.73M
0.96%99.73M
-8.04%209M
Long term pension and other post-retirement benefit plans
5.71%93.14M
--93.14M
----
-17.60%88.11M
----
----
----
-21.67%106.93M
-21.67%106.93M
----
Non current deferred liabilities
317.03%57.64M
--57.64M
----
--13.82M
----
----
----
--0
--0
----
Other non current liabilities
-4.16%5.18B
--5.18B
-3.80%5.36B
-3.97%5.4B
-3.28%5.57B
-4.75%5.58B
-5.87%5.64B
-5.91%5.62B
-5.91%5.62B
-7.56%5.76B
Total non current liabilities
-3.63%8.33B
--8.33B
2.01%8.48B
1.63%8.65B
2.07%8.79B
-4.57%8.31B
-5.29%8.42B
-5.73%8.51B
-5.73%8.51B
-6.40%8.61B
Total liabilities
-5.55%9.84B
--9.84B
-0.20%9.46B
6.88%10.42B
2.56%9.78B
-2.38%9.48B
-3.80%9.5B
-5.17%9.75B
-5.17%9.75B
-7.44%9.54B
Shareholders'equity
Share capital
0.00%4.34B
--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
--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
--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
9.66%4.61B
--4.61B
2.65%4.23B
5.64%4.2B
14.87%4.41B
11.43%4.12B
10.79%4.02B
12.32%3.98B
12.32%3.98B
12.61%3.84B
Less: Treasury stock
1.88%19.82M
--19.82M
1.88%19.82M
0.00%19.45M
0.00%19.45M
0.35%19.45M
0.66%19.45M
0.66%19.45M
0.66%19.45M
0.66%19.45M
Other reserves
24.15%409.99M
--409.99M
-11.94%295.43M
18.24%330.24M
44.05%355.42M
45.11%335.46M
26.62%284.52M
34.64%279.3M
34.64%279.3M
24.79%246.74M
Total stockholders'equity
5.17%9.87B
--9.87B
0.74%9.37B
3.02%9.38B
7.60%9.61B
6.00%9.3B
5.19%9.16B
5.91%9.1B
5.91%9.1B
5.66%8.93B
Total equity
5.17%9.87B
--9.87B
0.74%9.37B
3.02%9.38B
7.60%9.61B
6.00%9.3B
5.19%9.16B
5.91%9.1B
5.91%9.1B
5.66%8.93B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.14%1.94B--1.94B13.86%1.49B-23.25%2.4B-39.64%1.83B-55.82%1.31B-59.64%1.26B-5.25%3.13B-5.25%3.13B-8.56%3.04B
-Cash and cash equivalents -19.14%1.94B--1.94B13.86%1.49B-23.25%2.4B-39.64%1.83B-55.82%1.31B-59.64%1.26B-5.25%3.13B-5.25%3.13B-8.56%3.04B
Receivables 16.25%413.53M--413.53M0.06%333.12M-1.37%355.73M36.94%361.69M7.76%332.92M11.27%285.86M3.02%360.66M3.02%360.66M-13.70%264.13M
-Accounts receivable 16.25%413.53M--413.53M0.06%333.12M-1.37%355.73M36.94%361.69M7.76%332.92M11.27%285.86M3.02%360.66M3.02%360.66M-13.70%264.13M
-Gross accounts receivable 16.25%413.53M--413.53M0.06%333.12M-1.37%355.73M36.94%361.69M7.76%332.92M11.27%285.86M3.02%360.66M3.02%360.66M-13.70%264.13M
Inventory 8.46%213.04M--213.04M11.96%238.7M1.09%196.42M3.55%227.56M11.94%213.21M10.14%208.37M14.78%194.31M14.78%194.31M33.01%219.77M
Prepaid assets -23.57%78.52M--78.52M----63.47%102.73M-------------17.21%62.84M-17.21%62.84M----
Other current assets 59.00%107.51M--107.51M90.34%199.51M80.64%67.62M32.77%133.65M-12.42%104.82M0.59%127.21M6.81%37.43M6.81%37.43M-9.10%100.66M
Total current assets -11.83%2.75B--2.75B15.40%2.26B-17.45%3.12B-29.42%2.56B-45.27%1.96B-49.10%1.88B-3.77%3.78B-3.77%3.78B-7.22%3.62B
Non current assets
Net PPE 0.76%15.62B--15.62B1.04%15.67B13.97%15.51B13.39%15.51B12.75%15.51B13.22%15.54B0.41%13.61B0.41%13.61B-0.35%13.68B
-Gross PP&E -0.56%29.88B--29.88B1.04%15.67B7.08%30.04B13.39%15.51B12.75%15.51B13.22%15.54B0.66%28.06B0.66%28.06B-0.35%13.68B
-Accumulated depreciation 1.96%-14.25B---14.25B-----0.60%-14.54B-------------0.89%-14.45B-0.89%-14.45B----
Biological assets 2.88%224.45M--224.45M-----1.22%218.17M-------------2.96%220.86M-2.96%220.86M----
Prepaid assets-non current -40.14%34.01M--34.01M----323.52%56.82M-------------54.64%13.42M-54.64%13.42M----
Total investment 16.44%867.3M--867.3M-----30.88%744.82M------------10.50%1.08B10.50%1.08B----
-Financial asset investment 16.52%863.77M--863.77M-----30.98%741.3M------------10.54%1.07B10.54%1.07B----
-Including:Available-for-sale securities 16.52%863.77M--863.77M-----30.98%741.3M------------10.54%1.07B10.54%1.07B----
-Other investment 0.00%3.52M--3.52M----0.00%3.52M------------0.00%3.52M0.00%3.52M----
Goodwill and other intangible assets 73.68%43.18M--43.18M-18.26%23.02M-20.02%24.86M-15.48%26.52M39.88%28.17M39.05%29.55M39.27%31.08M39.27%31.08M50.01%31.38M
-Other intangible assets 73.68%43.18M--43.18M-----20.02%24.86M------------39.27%31.08M39.27%31.08M----
Defined pension benefit 29.06%107.73M--107.73M----16.61%83.47M------------19.44%71.58M19.44%71.58M----
Deferred tax assets-non current --------------0-------------68.09%16.69M-68.09%16.69M----
Other non current assets 23.42%53.61M--53.61M-31.71%878.51M23.26%43.44M14.26%1.3B13.45%1.29B6.32%1.21B13.21%35.24M13.21%35.24M2.89%1.14B
Total non current assets 1.66%16.95B--16.95B-1.50%16.58B10.65%16.68B13.39%16.84B12.84%16.83B12.73%16.77B0.83%15.07B0.83%15.07B-0.04%14.85B
Total assets -0.47%19.71B--19.71B0.27%18.84B5.02%19.8B5.00%19.4B1.60%18.79B0.41%18.66B-0.13%18.85B-0.13%18.85B-1.54%18.47B
Liabilities
Current liabilities
Financial liabilities -4.10%138.99M--138.99M-55.26%120.8M8.36%144.94M20.80%120.8M170.00%270M70.00%170M-1.20%133.75M-1.20%133.75M0.00%100M
-Current debt and capital lease obligation -4.10%138.99M--138.99M-55.26%120.8M8.36%144.94M20.80%120.8M170.00%270M70.00%170M-1.20%133.75M-1.20%133.75M0.00%100M
-Including:Current debt 0.00%120.8M--120.8M-55.26%120.8M20.80%120.8M20.80%120.8M170.00%270M70.00%170M0.00%100M0.00%100M0.00%100M
-Including:Current capital Lease obligation -24.62%18.19M--18.19M-----28.49%24.14M-------------4.58%33.75M-4.58%33.75M----
Payables -43.10%472.8M--472.8M-19.63%158.8M183.13%830.9M14.34%156.62M3.99%197.6M-9.20%145.78M-26.64%293.47M-26.64%293.47M-20.01%136.98M
-accounts payable 35.96%138.49M--138.49M0.72%116.78M-6.98%101.86M-0.47%97.67M7.57%115.94M3.92%120.5M-4.14%109.51M-4.14%109.51M-3.47%98.13M
-Total tax payable -18.22%99.15M--99.15M-48.54%42.02M-7.60%121.24M51.76%58.95M-0.69%81.66M-43.31%25.29M-16.84%131.22M-16.84%131.22M-44.18%38.84M
-Other payable -61.31%235.16M--235.16M----1,052.31%607.8M-------------58.79%52.75M-58.79%52.75M----
Current provisions --------28.84%79.27M----43.64%40.72M12.31%61.52M18.93%21.72M---------4.64%28.35M
Pension and other retirement benefit plans 16.62%160.71M--160.71M----22.94%137.81M------------20.85%112.09M20.85%112.09M----
Accrued and deferred income 16.43%532.11M--532.11M----7.27%457M------------10.11%426.02M10.11%426.02M----
Other current liabilities 0.80%202.8M--202.8M-2.43%624.81M-26.87%201.19M1.98%674.04M-2.61%640.37M5.07%748.31M14.63%275.13M14.63%275.13M-17.68%660.94M
Current liabilities -14.92%1.51B--1.51B-15.89%983.68M42.84%1.77B7.12%992.18M16.67%1.17B9.56%1.09B-1.16%1.24B-1.16%1.24B-16.09%926.26M
Non current liabilities
Non current financial liabilities -4.57%2.9B--2.9B14.46%2.92B13.57%3.04B14.31%3.03B-3.77%2.55B-3.70%2.6B-4.81%2.68B-4.81%2.68B-3.64%2.65B
-Long term debt and capital lease obligation -4.57%2.9B--2.9B14.46%2.92B13.57%3.04B14.31%3.03B-3.77%2.55B-3.70%2.6B-4.81%2.68B-4.81%2.68B-3.64%2.65B
-Including:Long term debt -4.05%2.86B--2.86B14.46%2.92B14.58%2.98B14.31%3.03B-3.77%2.55B-3.70%2.6B-3.70%2.6B-3.70%2.6B-3.64%2.65B
-Including:Long term capital lease obligation -28.51%45.62M--45.62M-----19.54%63.81M-------------30.93%79.31M-30.93%79.31M----
Long term provisions 0.96%104.35M--104.35M5.23%196.29M3.64%103.36M-5.88%196.7M-9.68%186.54M-9.41%180.14M0.96%99.73M0.96%99.73M-8.04%209M
Long term pension and other post-retirement benefit plans 5.71%93.14M--93.14M-----17.60%88.11M-------------21.67%106.93M-21.67%106.93M----
Non current deferred liabilities 317.03%57.64M--57.64M------13.82M--------------0--0----
Other non current liabilities -4.16%5.18B--5.18B-3.80%5.36B-3.97%5.4B-3.28%5.57B-4.75%5.58B-5.87%5.64B-5.91%5.62B-5.91%5.62B-7.56%5.76B
Total non current liabilities -3.63%8.33B--8.33B2.01%8.48B1.63%8.65B2.07%8.79B-4.57%8.31B-5.29%8.42B-5.73%8.51B-5.73%8.51B-6.40%8.61B
Total liabilities -5.55%9.84B--9.84B-0.20%9.46B6.88%10.42B2.56%9.78B-2.38%9.48B-3.80%9.5B-5.17%9.75B-5.17%9.75B-7.44%9.54B
Shareholders'equity
Share capital 0.00%4.34B--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%4.34B--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%527.05M--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 9.66%4.61B--4.61B2.65%4.23B5.64%4.2B14.87%4.41B11.43%4.12B10.79%4.02B12.32%3.98B12.32%3.98B12.61%3.84B
Less: Treasury stock 1.88%19.82M--19.82M1.88%19.82M0.00%19.45M0.00%19.45M0.35%19.45M0.66%19.45M0.66%19.45M0.66%19.45M0.66%19.45M
Other reserves 24.15%409.99M--409.99M-11.94%295.43M18.24%330.24M44.05%355.42M45.11%335.46M26.62%284.52M34.64%279.3M34.64%279.3M24.79%246.74M
Total stockholders'equity 5.17%9.87B--9.87B0.74%9.37B3.02%9.38B7.60%9.61B6.00%9.3B5.19%9.16B5.91%9.1B5.91%9.1B5.66%8.93B
Total equity 5.17%9.87B--9.87B0.74%9.37B3.02%9.38B7.60%9.61B6.00%9.3B5.19%9.16B5.91%9.1B5.91%9.1B5.66%8.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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