down arrow

SERAKU Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3423510001
JPY
1,474.00
-20 (-1.34%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
7,762.61
6,904.22
5,519.15
4,616.29
3,429.73
2,811.69
Shareholder's Funds
7,762.61
6,904.22
5,519.15
4,616.29
3,429.73
2,811.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.61
245.15
750.71
1,006.35
1,112.35
348.68
Secured Loans
85.61
245.15
750.71
1,006.35
1,112.35
348.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-532.31
-501.92
-449.38
-397.23
-383.83
-279.52
Other Long Term Liabilities
119.71
109.38
122.38
129.34
218.37
123.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.38
102.32
113.07
127.16
133.90
122.92
Total Non-Current Liabilities
165.40
170.50
272.38
879.34
1,223.94
335.34
Current Liabilities
Trade Payables
262.36
130.40
159.59
111.08
57.32
39.75
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
91.38
102.32
113.07
127.16
133.90
122.92
Total Current Liabilities
4,124.10
4,178.94
3,828.90
3,235.05
2,773.10
2,223.69
Total Liabilities
12,052.12
11,253.66
9,620.43
8,730.68
7,426.77
5,370.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
598.97
391.15
362.05
310.30
219.48
153.94
Less: Accumulated Depreciation
214.07
168.45
154.73
110.40
84.80
67.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
384.90
222.70
207.32
199.89
134.69
86.47
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
468.78
484.88
410.63
118.45
132.70
222.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
453.72
315.97
283.24
496.79
339.83
239.12
Total Non-Current Assets
1,966.78
1,527.93
1,360.35
1,234.55
1,111.08
890.00
Current Assets Loans & Advances
Current Investments
52.60
52.60
50.70
48.50
46.70
49.25
Inventories
266.15
95.32
86.02
95.77
56.27
46.67
Sundry Debtors
2,739.03
2,560.43
2,334.98
1,818.36
1,822.59
1,594.46
Cash and Bank
6,844.09
6,814.42
5,608.16
5,409.51
4,282.65
2,723.01
Other Current Assets
9,901.88
9,522.76
8,079.86
7,372.14
6,208.21
4,413.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,085.34
9,725.74
8,260.08
7,496.13
6,315.69
4,480.73
Net Current Assets (Including Current Investments)
5,961.24
5,546.80
4,431.18
4,261.08
3,542.59
2,257.04
Total Current Assets Excluding Current Investments
10,085.34
9,725.74
8,260.08
7,496.13
6,315.69
4,480.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,052.12
11,253.66
9,620.43
8,730.68
7,426.77
5,370.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.61
245.15
750.71
1,006.35
1,112.35
348.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -25.23% vs -59.25% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 9.44% vs -10.62% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 72.83% vs 7.42% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -3.32% vs 18.08% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 3.70% vs 17.74% in Aug 2023

Compare Balance Sheet Results of SERAKU 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
7,762.61
9,330.26
-1,567.65
-16.80%
Shareholder's Funds
7,762.61
9,330.26
-1,567.65
-16.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
85.61
36.00
49.61
137.81%
Secured Loans
85.61
36.00
49.61
137.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-532.31
-8.23
-524.08
-6,367.92%
Other Long Term Liabilities
119.71
163.52
-43.81
-26.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.38
58.95
32.43
55.01%
Total Non-Current Liabilities
165.40
163.52
1.88
1.15%
Current Liabilities
Trade Payables
262.36
973.43
-711.07
-73.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.38
58.95
32.43
55.01%
Total Current Liabilities
4,124.10
2,281.72
1,842.38
80.75%
Total Liabilities
12,052.12
11,775.50
276.62
2.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
598.97
392.52
206.45
52.60%
Less: Accumulated Depreciation
214.07
217.39
-3.32
-1.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
384.90
175.13
209.77
119.78%
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
468.78
1,190.46
-721.68
-60.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
453.72
400.28
53.44
13.35%
Total Non-Current Assets
1,966.78
2,449.28
-482.50
-19.70%
Current Assets Loans & Advances
Current Investments
52.60
0
52.60
0.00%
Inventories
266.15
377.68
-111.53
-29.53%
Sundry Debtors
2,739.03
4,718.20
-1,979.17
-41.95%
Cash and Bank
6,844.09
2,231.69
4,612.40
206.68%
Other Current Assets
9,901.88
9,204.89
696.99
7.57%
Short Term Loans and Advances
0
1,877.32
-1,877.32
-100.00%
Total Current Assets
10,085.34
9,326.22
759.12
8.14%
Net Current Assets (Including Current Investments)
5,961.24
7,044.50
-1,083.26
-15.38%
Total Current Assets Excluding Current Investments
10,085.34
9,326.22
759.12
8.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,052.12
11,775.50
276.62
2.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.61
36.00
49.61
137.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.70 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -25.23% vs -59.25% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.71 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 9.44% vs -10.62% in Aug 2023

Annual - Fixed Assets
Fixed Assets 384.90 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 72.83% vs 7.42% in Aug 2023

Annual - Investments
Investments 468.78 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -3.32% vs 18.08% in Aug 2023

Annual - Current Assets
Current Assets 10,085.34 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 3.70% vs 17.74% in Aug 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."