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Home Position Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3837680002
JPY
450.00
6 (1.35%)

Dec 12

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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
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,441.73
4,150.78
4,179.56
3,123.85
2,704.57
Shareholder's Funds
3,441.73
4,150.78
4,179.56
3,123.85
2,704.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,290.86
9,755.62
8,068.64
7,746.19
5,494.63
Secured Loans
7,290.86
9,755.62
8,068.64
7,746.19
5,494.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-123.53
-62.43
-53.20
-78.42
-85.59
Other Long Term Liabilities
17.31
16.64
14.08
14.65
15.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.73
12.80
11.22
11.20
9.73
Total Non-Current Liabilities
1,877.18
2,137.57
1,637.34
1,348.54
1,172.77
Current Liabilities
Trade Payables
559.58
931.49
635.97
649.69
647.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.73
12.80
11.22
11.20
9.73
Total Current Liabilities
6,316.34
8,789.57
7,464.26
7,549.64
5,282.19
Total Liabilities
11,635.25
15,077.92
13,281.15
12,022.03
9,159.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
471.92
402.85
379.79
366.97
369.43
Less: Accumulated Depreciation
176.02
188.97
167.43
144.16
141.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.90
213.88
212.37
222.81
228.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.49
0.39
0.21
0.09
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.37
23.65
22.30
21.83
29.64
Total Non-Current Assets
483.15
333.11
331.75
355.64
372.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
8,223.98
11,920.51
10,278.47
10,417.97
7,364.18
Sundry Debtors
1.56
23.36
19.16
0.00
46.47
Cash and Bank
2,662.94
2,349.94
2,203.87
854.24
1,028.75
Other Current Assets
10,888.50
14,481.26
12,646.59
11,409.01
8,621.02
Short Term Loans and Advances
0.03
187.44
145.09
136.80
181.61
Total Current Assets
11,152.10
14,744.81
12,949.41
11,666.39
8,786.80
Net Current Assets (Including Current Investments)
4,835.76
5,955.25
5,485.15
4,116.75
3,504.61
Total Current Assets Excluding Current Investments
11,152.10
14,744.81
12,949.41
11,666.39
8,786.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11,635.25
15,077.92
13,281.16
12,022.03
9,159.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7,290.86
9,755.62
8,068.64
7,746.19
5,494.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -12.31% vs 30.66% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 4.03% vs 18.18% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 38.35% vs 0.71% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 25.64% vs 85.71% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -24.37% vs 13.86% in Aug 2023

Compare Balance Sheet Results of Home Position 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
3,441.73
3,973.87
-532.14
-13.39%
Shareholder's Funds
3,441.73
3,973.87
-532.14
-13.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,290.86
4,352.84
2,938.02
67.50%
Secured Loans
7,290.86
4,352.84
2,938.02
67.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-123.53
-63.48
-60.05
-94.60%
Other Long Term Liabilities
17.31
7.55
9.76
129.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.73
0
13.73
0.00%
Total Non-Current Liabilities
1,877.18
112.07
1,765.11
1,575.01%
Current Liabilities
Trade Payables
559.58
613.63
-54.05
-8.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.73
0
13.73
0.00%
Total Current Liabilities
6,316.34
5,532.92
783.42
14.16%
Total Liabilities
11,635.25
9,618.86
2,016.39
20.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
471.92
392.03
79.89
20.38%
Less: Accumulated Depreciation
176.02
166.69
9.33
5.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.90
225.34
70.56
31.31%
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
0.49
0
0.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.37
40.44
-18.07
-44.68%
Total Non-Current Assets
483.15
339.94
143.21
42.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,223.98
5,596.87
2,627.11
46.94%
Sundry Debtors
1.56
251.72
-250.16
-99.38%
Cash and Bank
2,662.94
3,222.56
-559.62
-17.37%
Other Current Assets
10,888.50
9,071.14
1,817.36
20.03%
Short Term Loans and Advances
0.03
0
0.03
0.00%
Total Current Assets
11,152.10
9,278.92
1,873.18
20.19%
Net Current Assets (Including Current Investments)
4,835.76
3,746.00
1,089.76
29.09%
Total Current Assets Excluding Current Investments
11,152.10
9,278.92
1,873.18
20.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,635.25
9,618.86
2,016.39
20.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,290.86
4,352.84
2,938.02
67.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,859.86 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -12.31% vs 30.66% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.31 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 4.03% vs 18.18% in Aug 2023

Annual - Fixed Assets
Fixed Assets 295.90 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 38.35% vs 0.71% in Aug 2023

Annual - Investments
Investments 0.49 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 25.64% vs 85.71% in Aug 2023

Annual - Current Assets
Current Assets 11,152.10 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -24.37% vs 13.86% in Aug 2023

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