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HKS Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3164450003
JPY
2,225.00
-5 (-0.22%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
10,318.32
9,960.98
9,505.15
8,978.02
8,619.66
8,524.76
Shareholder's Funds
10,318.32
9,960.98
9,505.15
8,978.02
8,619.66
8,524.76
Minority Interest
0.00
29.29
15.01
0.00
0.00
24.61
Long-Term Borrowings
762.99
872.11
1,126.24
1,235.52
1,499.44
1,325.23
Secured Loans
762.99
872.11
1,126.24
1,235.52
1,499.44
1,325.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-265.60
-285.39
-274.21
-250.62
-254.55
-243.63
Other Long Term Liabilities
579.86
574.13
552.9
532.89
508.79
494.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
525.37
519.54
492.59
463.13
431.91
410.68
Total Non-Current Liabilities
990.68
961.00
1,105.51
952.95
1,108.11
932.81
Current Liabilities
Trade Payables
540.58
942.99
935.85
998.86
581.91
876.01
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
525.37
519.54
492.59
463.13
431.91
410.68
Total Current Liabilities
2,085.04
2,443.88
2,510.03
2,600.43
2,078.60
2,747.36
Total Liabilities
13,394.04
13,395.14
13,135.70
12,531.40
11,806.37
12,229.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,425.88
15,863.93
15,374.38
15,179.80
15,479.50
15,248.92
Less: Accumulated Depreciation
11,142.62
10,695.68
10,371.03
10,004.04
9,942.19
9,475.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,283.26
5,168.25
5,003.35
5,175.77
5,537.30
5,773.45
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
674.19
1,349.37
1,277.60
444.64
419.46
631.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.91
92.33
89.77
60.37
63.77
62.70
Total Non-Current Assets
6,481.57
7,098.15
6,846.01
6,112.84
6,481.70
6,908.53
Current Assets Loans & Advances
Current Investments
900.13
773.06
700.00
800.00
700.00
2.10
Inventories
2,965.01
2,791.87
2,377.62
1,973.74
1,840.34
2,008.89
Sundry Debtors
1,222.89
1,094.61
1,147.45
1,203.50
1,026.94
1,152.61
Cash and Bank
1,522.46
1,394.84
1,848.55
2,255.03
1,607.89
1,937.67
Other Current Assets
6,610.51
6,054.38
6,069.18
6,232.28
5,175.17
5,101.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,912.47
6,296.99
6,289.69
6,418.56
5,324.67
5,321.01
Net Current Assets (Including Current Investments)
4,827.43
3,853.12
3,779.66
3,818.13
3,246.07
2,573.65
Total Current Assets Excluding Current Investments
6,912.47
6,296.99
6,289.69
6,418.56
5,324.67
5,321.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,394.04
13,395.14
13,135.70
12,531.40
11,806.37
12,229.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
762.99
872.11
1,126.24
1,235.52
1,499.44
1,325.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 6.19% vs -29.99% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 1.00% vs 3.84% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 2.23% vs 3.30% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -50.04% vs 5.62% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 9.77% vs 0.12% in Aug 2023

Compare Balance Sheet Results of HKS 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
10,318.32
12,003.68
-1,685.36
-14.04%
Shareholder's Funds
10,318.32
12,003.68
-1,685.36
-14.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
762.99
6,202.75
-5,439.76
-87.70%
Secured Loans
762.99
6,202.75
-5,439.76
-87.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-265.60
-811.49
545.89
67.27%
Other Long Term Liabilities
579.86
2,010.74
-1,430.88
-71.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
525.37
1,537.58
-1,012.21
-65.83%
Total Non-Current Liabilities
990.68
2,856.39
-1,865.71
-65.32%
Current Liabilities
Trade Payables
540.58
3,675.89
-3,135.31
-85.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
525.37
1,537.58
-1,012.21
-65.83%
Total Current Liabilities
2,085.04
10,115.76
-8,030.72
-79.39%
Total Liabilities
13,394.04
24,975.83
-11,581.79
-46.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,425.88
23,739.71
-7,313.83
-30.81%
Less: Accumulated Depreciation
11,142.62
15,676.51
-4,533.89
-28.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,283.26
8,063.20
-2,779.94
-34.48%
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
674.19
768.64
-94.45
-12.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.91
401.95
-306.04
-76.14%
Total Non-Current Assets
6,481.57
10,571.75
-4,090.18
-38.69%
Current Assets Loans & Advances
Current Investments
900.13
200.00
700.13
350.06%
Inventories
2,965.01
3,865.69
-900.68
-23.30%
Sundry Debtors
1,222.89
6,688.46
-5,465.57
-81.72%
Cash and Bank
1,522.46
3,369.21
-1,846.75
-54.81%
Other Current Assets
6,610.51
14,123.37
-7,512.86
-53.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,912.47
14,404.08
-7,491.61
-52.01%
Net Current Assets (Including Current Investments)
4,827.43
4,288.32
539.11
12.57%
Total Current Assets Excluding Current Investments
6,912.47
14,404.08
-7,491.61
-52.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,394.04
24,975.83
-11,581.79
-46.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
762.99
6,202.75
-5,439.76
-87.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 410.82 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 6.19% vs -29.99% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 579.86 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 1.00% vs 3.84% in Aug 2023

Annual - Fixed Assets
Fixed Assets 5,283.26 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.23% vs 3.30% in Aug 2023

Annual - Investments
Investments 674.19 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -50.04% vs 5.62% in Aug 2023

Annual - Current Assets
Current Assets 6,912.47 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 9.77% vs 0.12% in Aug 2023

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