HORAI Co., Ltd. (9679.T)

JPY 4810.0

(-0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.79 Billion 18.85 Billion 18.87 Billion 19.02 Billion 19.2 Billion 20.67 Billion
Total Current Assets 3.12 Billion 3.78 Billion 3.93 Billion 4.13 Billion 4.38 Billion 7.61 Billion
Cash And Short Term Investments 2.39 Billion 3.12 Billion 3.3 Billion 3.63 Billion 3.75 Billion 6.95 Billion
Cash and Cash Equivalents 2.39 Billion 3.12 Billion 3.3 Billion 3.63 Billion 3.75 Billion 6.45 Billion
Short Term Investments - -305.85 Million -317.1 Million -303.49 Million -315.24 Million 500 Million
Net Receivables 355.69 Million 423.49 Million 425.97 Million 335.87 Million 396.48 Million 368.29 Million
Inventory 196.41 Million 194.3 Million 169.29 Million 150.02 Million 185.57 Million 208.1 Million
Other Current Assets 67.65 Million 37.43 Million 35.04 Million 11.56 Million 50.33 Million 81.4 Million
Total Non-Current Assets 16.67 Billion 15.07 Billion 14.94 Billion 14.88 Billion 14.81 Billion 13.06 Billion
Net PPE 15.72 Billion 13.6 Billion 13.54 Billion 13.53 Billion 13.5 Billion 11.82 Billion
Good Will And Intangible Assets 24.85 Million 31.08 Million 22.31 Million 24.47 Million 34.34 Million 51.71 Million
Good Will - - - - - -
Intangible Assets - 31.08 Million 22.31 Million 24.47 Million 34.34 Million -
Long-Term Investments 744.82 Million 1.38 Billion 1.29 Billion 1.17 Billion 1.08 Billion 818.51 Million
Tax Assets - 16.69 Million 52.3 Million 132.02 Million 183.33 Million 229.85 Million
Other Non Current Assets 183.73 Million 35.23 Million 31.12 Million 21.97 Million 17.67 Million 139.48 Million
Other Assets - 4000.00 6000.00 5000.00 4000.00 -
Total Liabilities 10.41 Billion 9.74 Billion 10.28 Billion 10.89 Billion 11.29 Billion 12.83 Billion
Total Current Liabilities 1.77 Billion 1.24 Billion 1.25 Billion 1.29 Billion 945.39 Million 4.33 Billion
Account Payables 101.86 Million 109.5 Million 114.23 Million 76.34 Million 80.41 Million 87.18 Million
Tax Payables - 131.21 Million 157.79 Million 55.33 Million 23.87 Million 393.86 Million
Short Term Debt 144.93 Million 133.75 Million 135.37 Million 144.16 Million 151.26 Million 53.14 Million
Deferred Revenue 69.06 Million 722.06 Million 765.44 Million 750.09 Million 383.31 Million 121.54 Million
Other Current Liabilities 1.45 Billion 275.12 Million 240.02 Million 323.06 Million 330.39 Million 4.07 Billion
Total Non Current Liabilities 8.64 Billion 8.5 Billion 9.02 Billion 9.6 Billion 10.35 Billion 8.49 Billion
Long-Term Debt 2.97 Billion 2.67 Billion 2.81 Billion 2.95 Billion 3.09 Billion -
Deferred Revenue Non Current 63.81 Million -158.88 Million -125.73 Million -86.24 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Billion 5.82 Billion 6.21 Billion 6.64 Billion 7.25 Billion 8.41 Billion
Other Liabilities - - - - - 1.00
Total Equity 9.37 Billion 9.1 Billion 8.59 Billion 8.12 Billion 7.9 Billion 7.84 Billion
Stock Holders Equity 9.37 Billion 9.1 Billion 8.59 Billion 8.12 Billion 7.9 Billion 7.84 Billion
Common Stock 4.34 Billion 4.34 Billion 4.34 Billion 4.34 Billion 4.34 Billion 4.34 Billion
Retained Earnings 4.08 Billion 3.97 Billion 3.54 Billion 3.13 Billion 2.99 Billion 2.81 Billion
Accumulated other comprehensive income 451.13 Million 391.82 Million 312.27 Million 232.45 Million 152.48 Million 188.44 Million
Common Stock Equity 9.37 Billion 9.1 Billion 8.59 Billion 8.12 Billion 7.9 Billion 7.84 Billion
Capital Lease Obligation - 113.05 Million 150.18 Million 200.75 Million 246.82 Million 221.53 Million
Total Investments 744.82 Million 1.07 Billion 975.18 Million 870.4 Million 765.65 Million 1.31 Billion
Total Debt 3.12 Billion 2.81 Billion 2.95 Billion 3.1 Billion 3.24 Billion 274.68 Million
Net Debt 724.31 Million -313.89 Million -349.89 Million -537.68 Million -504.89 Million -6.17 Billion

Balance Sheet Charts