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HORAI Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3840300002
JPY
1,898.00
44 (2.37%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,379.85
9,104.62
8,596.63
8,122.99
7,905.96
7,848.36
Shareholder's Funds
9,379.85
9,104.62
8,596.63
8,122.99
7,905.96
7,848.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,124.14
2,733.75
2,835.37
2,944.17
3,051.27
53.14
Secured Loans
3,124.14
2,733.75
2,835.37
2,944.17
3,051.27
53.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.82
-16.69
-52.31
-132.03
-183.33
-156.82
Other Long Term Liabilities
5839.73
6067.76
6451.66
6891.16
7451.15
8492.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.47
206.66
235.29
203.31
205.31
254.62
Total Non-Current Liabilities
8,818.93
8,667.76
9,151.66
9,691.16
10,351.15
8,492.65
Current Liabilities
Trade Payables
101.86
109.50
114.23
76.35
80.41
87.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
191.47
206.66
235.29
203.31
205.31
254.62
Total Current Liabilities
1,771.83
1,240.45
1,255.07
1,293.68
945.39
4,338.80
Total Liabilities
19,970.62
19,012.83
19,003.36
19,107.84
19,202.50
20,679.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,351.21
28,377.82
28,194.08
28,083.13
27,987.59
26,081.92
Less: Accumulated Depreciation
14,627.24
14,551.69
14,417.30
14,324.57
14,264.55
14,252.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,723.96
13,826.12
13,776.78
13,758.56
13,723.04
11,829.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
744.82
1,077.63
975.19
870.40
765.66
818.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.44
35.24
31.13
21.98
17.68
35.86
Total Non-Current Assets
16,848.31
15,230.65
15,072.96
14,971.93
14,818.40
13,069.47
Current Assets Loans & Advances
Current Investments
0.00
500.00
500.00
500.00
500.00
500.00
Inventories
196.42
194.31
169.29
150.03
185.58
208.10
Sundry Debtors
355.69
360.60
349.99
263.18
315.99
368.29
Cash and Bank
2,399.82
2,626.95
2,800.08
3,138.44
3,251.72
6,452.55
Other Current Assets
2,951.93
3,681.87
3,819.36
4,051.65
4,259.04
7,528.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
5.75
0.00
Total Current Assets
3,122.31
3,782.19
3,930.39
4,135.91
4,384.11
7,610.35
Net Current Assets (Including Current Investments)
1,350.48
2,541.74
2,675.33
2,842.23
3,438.72
3,271.55
Total Current Assets Excluding Current Investments
3,122.31
3,782.19
3,930.39
4,135.91
4,384.11
7,610.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,970.62
19,012.84
19,003.36
19,107.84
19,202.51
20,679.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,124.14
2,733.75
2,835.37
2,944.17
3,051.27
53.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 14.58% vs -3.70% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -3.76% vs -5.95% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 13.73% vs 0.36% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -30.88% vs 10.50% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -17.45% vs -3.77% in Sep 2023

Compare Balance Sheet Results of HORAI Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,379.85
11,854.65
-2,474.80
-20.88%
Shareholder's Funds
9,379.85
11,854.65
-2,474.80
-20.88%
Minority Interest
0
18.00
-18.00
-100.00%
Long-Term Borrowings
3,124.14
0.00
3,124.14
0.00%
Secured Loans
3,124.14
0
3,124.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.82
-166.30
180.12
108.31%
Other Long Term Liabilities
5,839.73
3,197.45
2,642.28
82.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
191.47
128.75
62.72
48.71%
Total Non-Current Liabilities
8,818.93
12,534.18
-3,715.25
-29.64%
Current Liabilities
Trade Payables
101.86
0
101.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
191.47
128.75
62.72
48.71%
Total Current Liabilities
1,771.83
16,353.56
-14,581.73
-89.17%
Total Liabilities
19,970.62
40,760.39
-20,789.77
-51.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,351.21
13,061.49
17,289.72
132.37%
Less: Accumulated Depreciation
14,627.24
962.93
13,664.31
1,419.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,723.96
12,098.57
3,625.39
29.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
744.82
921.44
-176.62
-19.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.44
0
43.44
0.00%
Total Non-Current Assets
16,848.31
40,760.39
-23,912.08
-58.66%
Current Assets Loans & Advances
Current Investments
0
290.41
-290.41
-100.00%
Inventories
196.42
20,308.88
-20,112.46
-99.03%
Sundry Debtors
355.69
0
355.69
0.00%
Cash and Bank
2,399.82
4,690.00
-2,290.18
-48.83%
Other Current Assets
2,951.93
26,452.03
-23,500.10
-88.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,122.31
26,452.03
-23,329.72
-88.20%
Net Current Assets (Including Current Investments)
1,350.48
10,098.46
-8,747.98
-86.63%
Total Current Assets Excluding Current Investments
3,122.31
26,452.03
-23,329.72
-88.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,970.62
40,760.39
-20,789.77
-51.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,124.14
11,972.74
-8,848.60
-73.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,979.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 14.58% vs -3.70% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,839.73 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.76% vs -5.95% in Sep 2023

Annual - Fixed Assets
Fixed Assets 15,723.96 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 13.73% vs 0.36% in Sep 2023

Annual - Investments
Investments 744.82 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -30.88% vs 10.50% in Sep 2023

Annual - Current Assets
Current Assets 3,122.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -17.45% vs -3.77% in Sep 2023

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