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ktk, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3278700004
JPY
619.00
1 (0.16%)

Dec 11

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
4,210.58
3,876.08
3,618.53
3,405.20
3,124.76
3,068.83
Shareholder's Funds
4,210.58
3,876.08
3,618.53
3,405.20
3,124.76
3,068.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
897.09
908.40
1,137.58
968.94
1,322.18
1,199.28
Secured Loans
897.09
908.40
1,137.58
968.94
1,322.18
1,199.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.60
40.27
26.09
35.96
35.66
25.82
Other Long Term Liabilities
443.55
408.45
381.38
382.08
368.82
352.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.49
162.50
150.09
201.79
183.16
188.92
Total Non-Current Liabilities
487.97
463.55
458.11
474.64
617.76
576.27
Current Liabilities
Trade Payables
2,688.66
2,586.32
2,645.48
3,081.12
3,030.94
2,817.61
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
183.49
162.50
150.09
201.79
183.16
188.92
Total Current Liabilities
4,168.03
4,113.30
4,301.62
4,566.67
4,705.25
4,307.65
Total Liabilities
8,866.58
8,452.94
8,378.26
8,446.52
8,447.76
7,952.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,058.71
3,013.33
2,984.11
2,961.56
2,932.91
2,823.58
Less: Accumulated Depreciation
1,463.72
1,427.99
1,347.14
1,289.78
1,250.77
1,193.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,594.99
1,585.34
1,636.97
1,671.78
1,682.14
1,630.45
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
725.17
633.50
571.20
605.03
609.18
617.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
240.24
213.01
201.79
200.96
200.68
350.46
Total Non-Current Assets
3,113.59
2,974.09
2,953.77
2,782.03
2,797.62
2,896.49
Current Assets Loans & Advances
Current Investments
373.18
354.29
354.44
362.94
364.93
329.92
Inventories
790.97
673.11
665.01
523.48
538.11
512.86
Sundry Debtors
2,583.22
2,487.30
2,452.75
2,442.62
2,344.91
2,359.73
Cash and Bank
1,888.92
1,882.17
1,868.43
2,285.26
2,350.35
1,767.02
Other Current Assets
5,636.28
5,396.87
5,340.62
5,614.30
5,598.30
4,969.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,752.99
5,478.85
5,424.50
5,664.48
5,650.15
5,056.26
Net Current Assets (Including Current Investments)
1,584.96
1,365.54
1,122.88
1,097.81
944.90
748.61
Total Current Assets Excluding Current Investments
5,752.99
5,478.85
5,424.50
5,664.48
5,650.15
5,056.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,866.58
8,452.94
8,378.26
8,446.52
8,447.77
7,952.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
897.09
908.40
1,137.58
968.94
1,322.18
1,199.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -19.36% vs -28.19% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 8.59% vs 7.10% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 0.61% vs -3.15% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 14.47% vs 10.91% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 5.00% vs 1.00% in Aug 2023

Compare Balance Sheet Results of ktk, Inc.
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
4,210.58
3,898.30
312.28
8.01%
Shareholder's Funds
4,210.58
3,898.30
312.28
8.01%
Minority Interest
0
0.78
-0.78
-100.00%
Long-Term Borrowings
897.09
0.00
897.09
0.00%
Secured Loans
897.09
0
897.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.60
-17.41
83.01
476.79%
Other Long Term Liabilities
443.55
316.09
127.46
40.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
183.49
271.45
-87.96
-32.40%
Total Non-Current Liabilities
487.97
316.09
171.88
54.38%
Current Liabilities
Trade Payables
2,688.66
5,173.39
-2,484.73
-48.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
183.49
271.45
-87.96
-32.40%
Total Current Liabilities
4,168.03
5,306.31
-1,138.28
-21.45%
Total Liabilities
8,866.58
9,521.48
-654.90
-6.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,058.71
3,205.77
-147.06
-4.59%
Less: Accumulated Depreciation
1,463.72
1,515.40
-51.68
-3.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,594.99
1,690.37
-95.38
-5.64%
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
725.17
801.38
-76.21
-9.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
240.24
70.41
169.83
241.20%
Total Non-Current Assets
3,113.59
2,736.47
377.12
13.78%
Current Assets Loans & Advances
Current Investments
373.18
0
373.18
0.00%
Inventories
790.97
1,350.75
-559.78
-41.44%
Sundry Debtors
2,583.22
4,213.47
-1,630.25
-38.69%
Cash and Bank
1,888.92
807.83
1,081.09
133.83%
Other Current Assets
5,636.28
6,731.83
-1,095.55
-16.27%
Short Term Loans and Advances
0
359.78
-359.78
-100.00%
Total Current Assets
5,752.99
6,785.01
-1,032.02
-15.21%
Net Current Assets (Including Current Investments)
1,584.96
1,478.69
106.27
7.19%
Total Current Assets Excluding Current Investments
5,752.99
6,785.01
-1,032.02
-15.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,866.58
9,521.48
-654.90
-6.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
897.09
0
897.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 44.43 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -19.36% vs -28.19% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 443.55 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 8.59% vs 7.10% in Aug 2023

Annual - Fixed Assets
Fixed Assets 1,594.99 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 0.61% vs -3.15% in Aug 2023

Annual - Investments
Investments 725.17 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 14.47% vs 10.91% in Aug 2023

Annual - Current Assets
Current Assets 5,752.99 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 5.00% vs 1.00% in Aug 2023

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