JP Stock MarketDetailed Quotes

7219 HKS

Watchlist

2038
+8+0.39%

20min DelayNot Open Nov 29 15:30 JST

3.26BMarket Cap8.29P/E (Static)

HKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.75%2.42B

1.18%2.36B

-10.96%1.9B

-17.61%2.19B

-14.94%2.17B

-14.61%2.33B

-23.36%2.13B

-9.69%2.66B

-Cash and cash equivalents

6.40%2.12B

-8.92%1.76B

10.89%1.7B

21.61%2.02B

2.38%1.99B

0.04%1.93B

-26.41%1.53B

-22.64%1.66B

-Short term investments

73.43%300.14M

50.03%600.04M

-66.65%200.08M

-82.64%173.66M

-71.16%173.06M

-50.01%399.96M

-14.29%599.96M

25.05%1B

Receivables

11.33%1.2B

11.79%1.04B

0.97%1.06B

-5.55%916.2M

4.12%1.08B

2.02%930.63M

14.00%1.05B

-0.65%970.04M

-Accounts receivable

16.85%1.16B

10.47%1.03B

-4.86%868.59M

-4.06%795.25M

4.39%993.18M

2.02%930.63M

-1.27%912.93M

-15.11%828.89M

-Gross accounts receivable

16.85%1.16B

10.47%1.03B

-4.86%868.59M

-4.06%795.25M

4.39%993.18M

2.02%930.63M

-1.27%912.93M

-15.11%828.89M

-Other receivables

-55.62%36.35M

--12.29M

38.69%195.76M

-14.31%120.95M

0.96%81.92M

----

--141.15M

Inventory

6.20%2.97B

14.98%3.17B

21.60%3.1B

18.31%2.98B

17.42%2.79B

12.31%2.76B

2.59%2.55B

9.02%2.52B

Other current assets

25.11%327.95M

-10.18%299.64M

-18.43%268.07M

-9.22%301.68M

-20.81%262.12M

34.42%333.61M

40.17%328.63M

53.18%332.3M

Total current assets

9.77%6.91B

8.13%6.87B

4.40%6.33B

-1.41%6.39B

0.12%6.3B

0.11%6.35B

-5.62%6.06B

0.50%6.48B

Non current assets

Net PPE

2.23%5.28B

2.19%5.13B

3.28%5.19B

4.09%5.25B

3.30%5.17B

1.15%5.02B

1.39%5.02B

0.52%5.04B

-Gross PP&E

3.54%16.43B

2.19%5.13B

3.28%5.19B

4.09%5.25B

3.18%15.86B

1.15%5.02B

1.39%5.02B

0.52%5.04B

-Accumulated depreciation

-4.18%-11.14B

----

-3.13%-10.7B

----

Total investment

-49.89%670.23M

-33.47%779.37M

6.32%1.26B

39.12%1.35B

5.55%1.34B

11.11%1.17B

42.28%1.19B

18.61%968.28M

-Financial asset investment

-49.89%670.23M

-33.47%779.37M

6.32%1.26B

39.12%1.35B

5.55%1.34B

11.11%1.17B

42.28%1.19B

18.61%968.28M

-Including:Available-for-sale securities

-49.89%670.23M

-33.47%779.37M

6.32%1.26B

39.12%1.35B

5.55%1.34B

11.11%1.17B

42.28%1.19B

18.61%968.28M

Long-term accounts receivable and other receivables

-61.69%5M

37.18%17.31M

39.83%17.08M

7.29%13.14M

9.17%13.05M

6.84%12.62M

9.29%12.21M

13.95%12.24M

Goodwill and other intangible assets

-28.84%109.15M

-27.77%112.76M

-9.74%137.43M

-3.02%146.46M

-2.19%153.38M

18.34%156.12M

23.92%152.26M

22.32%151.02M

-Other intangible assets

-28.84%109.15M

-27.77%112.76M

-9.74%137.43M

-3.02%146.46M

-2.19%153.38M

18.34%156.12M

23.92%152.26M

22.32%151.02M

Deferred tax assets-non current

-6.93%265.6M

----

4.08%285.39M

----

Other non current assets

3.97%94.87M

0.34%388.2M

7.35%375.04M

10.79%396.78M

3.24%91.25M

10.87%386.87M

19.15%349.37M

7.00%358.13M

Total non current assets

-8.80%6.43B

-4.74%6.42B

3.80%6.98B

9.49%7.15B

3.63%7.05B

3.64%6.74B

8.17%6.73B

3.66%6.53B

Total assets

-0.04%13.34B

1.50%13.29B

4.08%13.31B

4.06%13.54B

1.94%13.35B

1.90%13.1B

1.17%12.79B

2.06%13.01B

Liabilities

Current liabilities

Financial liabilities

-27.42%352.17M

7.12%538.24M

5.42%558.48M

-1.01%539.39M

-15.41%485.24M

-16.08%502.47M

-13.92%529.78M

-11.47%544.87M

-Current debt and capital lease obligation

-27.42%352.17M

7.12%538.24M

5.42%558.48M

-1.01%539.39M

-15.41%485.24M

-16.08%502.47M

-13.92%529.78M

-11.47%544.87M

-Including:Current debt

-27.60%348.05M

7.35%534.12M

5.73%554.36M

-0.67%535.27M

-15.28%480.74M

-16.02%497.54M

-13.93%524.31M

-11.54%538.86M

-Including:Current capital Lease obligation

-8.36%4.12M

-16.37%4.12M

-24.63%4.12M

-31.40%4.12M

-27.15%4.5M

-21.55%4.93M

-12.96%5.47M

-4.36%6.01M

Payables

-47.55%251.44M

-26.95%378.82M

-15.33%363.09M

-34.53%359.26M

-1.64%479.39M

8.93%518.61M

-0.54%428.83M

-2.86%548.72M

-accounts payable

-32.31%210.97M

-15.46%337.64M

-14.52%307.59M

-35.86%303.39M

-16.17%311.67M

-2.17%399.4M

-8.38%359.86M

-12.56%472.99M

-Total tax payable

-75.87%40.46M

-65.45%41.19M

-19.53%55.5M

-26.23%55.87M

45.07%167.72M

75.81%119.21M

79.66%68.97M

216.15%75.73M

Current provisions

-35.16%66.92M

11.91%67.27M

68.00%102.42M

64.87%103.03M

46.67%103.21M

-26.46%60.11M

--60.97M

--62.49M

Pension and other retirement benefit plans

5.45%109.38M

6.52%183.88M

4.55%86.6M

4.77%184.42M

2.61%103.73M

2.93%172.63M

3.65%82.83M

5.76%176.02M

Other current liabilities

2.58%1.31B

-21.92%890.35M

1.08%1.13B

13.68%1.31B

-0.41%1.27B

6.01%1.14B

1.08%1.12B

6.71%1.16B

Current liabilities

-14.68%2.09B

-14.02%2.06B

0.91%2.24B

0.49%2.5B

-2.64%2.44B

-0.24%2.39B

-0.55%2.22B

2.39%2.49B

Non current liabilities

Non current financial liabilities

5.06%411.85M

10.56%473.81M

11.53%519.09M

11.72%572.21M

-30.28%392.02M

-30.43%428.55M

-31.58%465.41M

-32.35%512.17M

-Long term debt and capital lease obligation

5.06%411.85M

10.56%473.81M

11.53%519.09M

11.72%572.21M

-30.28%392.02M

-30.43%428.55M

-31.58%465.41M

-32.35%512.17M

-Including:Long term debt

6.19%410.82M

11.69%471.75M

12.61%516M

12.73%568.09M

-29.99%386.87M

-30.18%422.36M

-31.36%458.2M

-32.16%503.92M

-Including:Long term capital lease obligation

-80.01%1.03M

-66.67%2.06M

-57.15%3.09M

-50.01%4.12M

-46.61%5.15M

-44.36%6.18M

-43.12%7.21M

-42.16%8.25M

Long term pension and other post-retirement benefit plans

1.12%525.37M

1.70%518.9M

2.15%512.52M

5.35%529.35M

5.47%519.55M

3.40%510.24M

3.20%501.71M

5.65%502.46M

Other non current liabilities

50.00%3K

-50.00%2K

0.00%2K

-99.95%3K

-99.97%2K

-99.94%4K

-99.97%2K

0.02%6.4M

Total non current liabilities

2.81%937.23M

5.74%992.71M

6.67%1.03B

7.89%1.1B

-14.10%911.57M

-15.87%938.8M

-17.53%967.12M

-17.59%1.02B

Total liabilities

-9.93%3.02B

-8.45%3.05B

2.66%3.27B

2.64%3.6B

-6.04%3.36B

-5.20%3.33B

-6.40%3.19B

-4.36%3.51B

Shareholders'equity

Share capital

0.00%878.75M

-common stock

0.00%878.75M

Additional paid-in capital

3.12%993.09M

0.00%963M

Retained earnings

2.84%8.5B

4.01%8.43B

3.94%8.27B

4.03%8.19B

4.83%8.26B

4.55%8.11B

3.19%7.96B

3.62%7.87B

Less: Treasury stock

0.00%351.09M

0.01%351.09M

0.06%351.09M

0.07%351.04M

Other reserves

44.35%301.71M

100.82%275.9M

83.29%235.22M

84.32%224.05M

56.81%209.02M

55.82%137.39M

302.99%128.33M

1,836.00%121.56M

Total stockholders'equity

3.59%10.32B

4.76%10.2B

4.39%10B

4.43%9.9B

4.80%9.96B

4.30%9.74B

3.70%9.58B

4.44%9.48B

Noncontrolling interests

--0

49.74%45.01M

72.87%39.92M

82.07%35.61M

95.14%29.29M

531.53%30.06M

--23.09M

--19.56M

Total equity

3.28%10.32B

4.90%10.24B

4.56%10.04B

4.59%9.94B

4.94%9.99B

4.57%9.77B

3.95%9.6B

4.65%9.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.75%2.42B	11.75%2.42B	1.18%2.36B	-10.96%1.9B	-17.61%2.19B	-14.94%2.17B	-14.94%2.17B	-14.61%2.33B	-23.36%2.13B	-9.69%2.66B
-Cash and cash equivalents	6.40%2.12B	6.40%2.12B	-8.92%1.76B	10.89%1.7B	21.61%2.02B	2.38%1.99B	2.38%1.99B	0.04%1.93B	-26.41%1.53B	-22.64%1.66B
-Short term investments	73.43%300.14M	73.43%300.14M	50.03%600.04M	-66.65%200.08M	-82.64%173.66M	-71.16%173.06M	-71.16%173.06M	-50.01%399.96M	-14.29%599.96M	25.05%1B
Receivables	11.33%1.2B	11.33%1.2B	11.79%1.04B	0.97%1.06B	-5.55%916.2M	4.12%1.08B	4.12%1.08B	2.02%930.63M	14.00%1.05B	-0.65%970.04M
-Accounts receivable	16.85%1.16B	16.85%1.16B	10.47%1.03B	-4.86%868.59M	-4.06%795.25M	4.39%993.18M	4.39%993.18M	2.02%930.63M	-1.27%912.93M	-15.11%828.89M
-Gross accounts receivable	16.85%1.16B	16.85%1.16B	10.47%1.03B	-4.86%868.59M	-4.06%795.25M	4.39%993.18M	4.39%993.18M	2.02%930.63M	-1.27%912.93M	-15.11%828.89M
-Other receivables	-55.62%36.35M	-55.62%36.35M	--12.29M	38.69%195.76M	-14.31%120.95M	0.96%81.92M	0.96%81.92M	----	--141.15M	--141.15M
Inventory	6.20%2.97B	6.20%2.97B	14.98%3.17B	21.60%3.1B	18.31%2.98B	17.42%2.79B	17.42%2.79B	12.31%2.76B	2.59%2.55B	9.02%2.52B
Other current assets	25.11%327.95M	25.11%327.95M	-10.18%299.64M	-18.43%268.07M	-9.22%301.68M	-20.81%262.12M	-20.81%262.12M	34.42%333.61M	40.17%328.63M	53.18%332.3M
Total current assets	9.77%6.91B	9.77%6.91B	8.13%6.87B	4.40%6.33B	-1.41%6.39B	0.12%6.3B	0.12%6.3B	0.11%6.35B	-5.62%6.06B	0.50%6.48B
Non current assets
Net PPE	2.23%5.28B	2.23%5.28B	2.19%5.13B	3.28%5.19B	4.09%5.25B	3.30%5.17B	3.30%5.17B	1.15%5.02B	1.39%5.02B	0.52%5.04B
-Gross PP&E	3.54%16.43B	3.54%16.43B	2.19%5.13B	3.28%5.19B	4.09%5.25B	3.18%15.86B	3.18%15.86B	1.15%5.02B	1.39%5.02B	0.52%5.04B
-Accumulated depreciation	-4.18%-11.14B	-4.18%-11.14B	----	----	----	-3.13%-10.7B	-3.13%-10.7B	----	----	----
Total investment	-49.89%670.23M	-49.89%670.23M	-33.47%779.37M	6.32%1.26B	39.12%1.35B	5.55%1.34B	5.55%1.34B	11.11%1.17B	42.28%1.19B	18.61%968.28M
-Financial asset investment	-49.89%670.23M	-49.89%670.23M	-33.47%779.37M	6.32%1.26B	39.12%1.35B	5.55%1.34B	5.55%1.34B	11.11%1.17B	42.28%1.19B	18.61%968.28M
-Including:Available-for-sale securities	-49.89%670.23M	-49.89%670.23M	-33.47%779.37M	6.32%1.26B	39.12%1.35B	5.55%1.34B	5.55%1.34B	11.11%1.17B	42.28%1.19B	18.61%968.28M
Long-term accounts receivable and other receivables	-61.69%5M	-61.69%5M	37.18%17.31M	39.83%17.08M	7.29%13.14M	9.17%13.05M	9.17%13.05M	6.84%12.62M	9.29%12.21M	13.95%12.24M
Goodwill and other intangible assets	-28.84%109.15M	-28.84%109.15M	-27.77%112.76M	-9.74%137.43M	-3.02%146.46M	-2.19%153.38M	-2.19%153.38M	18.34%156.12M	23.92%152.26M	22.32%151.02M
-Other intangible assets	-28.84%109.15M	-28.84%109.15M	-27.77%112.76M	-9.74%137.43M	-3.02%146.46M	-2.19%153.38M	-2.19%153.38M	18.34%156.12M	23.92%152.26M	22.32%151.02M
Deferred tax assets-non current	-6.93%265.6M	-6.93%265.6M	----	----	----	4.08%285.39M	4.08%285.39M	----	----	----
Other non current assets	3.97%94.87M	3.97%94.87M	0.34%388.2M	7.35%375.04M	10.79%396.78M	3.24%91.25M	3.24%91.25M	10.87%386.87M	19.15%349.37M	7.00%358.13M
Total non current assets	-8.80%6.43B	-8.80%6.43B	-4.74%6.42B	3.80%6.98B	9.49%7.15B	3.63%7.05B	3.63%7.05B	3.64%6.74B	8.17%6.73B	3.66%6.53B
Total assets	-0.04%13.34B	-0.04%13.34B	1.50%13.29B	4.08%13.31B	4.06%13.54B	1.94%13.35B	1.94%13.35B	1.90%13.1B	1.17%12.79B	2.06%13.01B
Liabilities
Current liabilities
Financial liabilities	-27.42%352.17M	-27.42%352.17M	7.12%538.24M	5.42%558.48M	-1.01%539.39M	-15.41%485.24M	-15.41%485.24M	-16.08%502.47M	-13.92%529.78M	-11.47%544.87M
-Current debt and capital lease obligation	-27.42%352.17M	-27.42%352.17M	7.12%538.24M	5.42%558.48M	-1.01%539.39M	-15.41%485.24M	-15.41%485.24M	-16.08%502.47M	-13.92%529.78M	-11.47%544.87M
-Including:Current debt	-27.60%348.05M	-27.60%348.05M	7.35%534.12M	5.73%554.36M	-0.67%535.27M	-15.28%480.74M	-15.28%480.74M	-16.02%497.54M	-13.93%524.31M	-11.54%538.86M
-Including:Current capital Lease obligation	-8.36%4.12M	-8.36%4.12M	-16.37%4.12M	-24.63%4.12M	-31.40%4.12M	-27.15%4.5M	-27.15%4.5M	-21.55%4.93M	-12.96%5.47M	-4.36%6.01M
Payables	-47.55%251.44M	-47.55%251.44M	-26.95%378.82M	-15.33%363.09M	-34.53%359.26M	-1.64%479.39M	-1.64%479.39M	8.93%518.61M	-0.54%428.83M	-2.86%548.72M
-accounts payable	-32.31%210.97M	-32.31%210.97M	-15.46%337.64M	-14.52%307.59M	-35.86%303.39M	-16.17%311.67M	-16.17%311.67M	-2.17%399.4M	-8.38%359.86M	-12.56%472.99M
-Total tax payable	-75.87%40.46M	-75.87%40.46M	-65.45%41.19M	-19.53%55.5M	-26.23%55.87M	45.07%167.72M	45.07%167.72M	75.81%119.21M	79.66%68.97M	216.15%75.73M
Current provisions	-35.16%66.92M	-35.16%66.92M	11.91%67.27M	68.00%102.42M	64.87%103.03M	46.67%103.21M	46.67%103.21M	-26.46%60.11M	--60.97M	--62.49M
Pension and other retirement benefit plans	5.45%109.38M	5.45%109.38M	6.52%183.88M	4.55%86.6M	4.77%184.42M	2.61%103.73M	2.61%103.73M	2.93%172.63M	3.65%82.83M	5.76%176.02M
Other current liabilities	2.58%1.31B	2.58%1.31B	-21.92%890.35M	1.08%1.13B	13.68%1.31B	-0.41%1.27B	-0.41%1.27B	6.01%1.14B	1.08%1.12B	6.71%1.16B
Current liabilities	-14.68%2.09B	-14.68%2.09B	-14.02%2.06B	0.91%2.24B	0.49%2.5B	-2.64%2.44B	-2.64%2.44B	-0.24%2.39B	-0.55%2.22B	2.39%2.49B
Non current liabilities
Non current financial liabilities	5.06%411.85M	5.06%411.85M	10.56%473.81M	11.53%519.09M	11.72%572.21M	-30.28%392.02M	-30.28%392.02M	-30.43%428.55M	-31.58%465.41M	-32.35%512.17M
-Long term debt and capital lease obligation	5.06%411.85M	5.06%411.85M	10.56%473.81M	11.53%519.09M	11.72%572.21M	-30.28%392.02M	-30.28%392.02M	-30.43%428.55M	-31.58%465.41M	-32.35%512.17M
-Including:Long term debt	6.19%410.82M	6.19%410.82M	11.69%471.75M	12.61%516M	12.73%568.09M	-29.99%386.87M	-29.99%386.87M	-30.18%422.36M	-31.36%458.2M	-32.16%503.92M
-Including:Long term capital lease obligation	-80.01%1.03M	-80.01%1.03M	-66.67%2.06M	-57.15%3.09M	-50.01%4.12M	-46.61%5.15M	-46.61%5.15M	-44.36%6.18M	-43.12%7.21M	-42.16%8.25M
Long term pension and other post-retirement benefit plans	1.12%525.37M	1.12%525.37M	1.70%518.9M	2.15%512.52M	5.35%529.35M	5.47%519.55M	5.47%519.55M	3.40%510.24M	3.20%501.71M	5.65%502.46M
Other non current liabilities	50.00%3K	50.00%3K	-50.00%2K	0.00%2K	-99.95%3K	-99.97%2K	-99.97%2K	-99.94%4K	-99.97%2K	0.02%6.4M
Total non current liabilities	2.81%937.23M	2.81%937.23M	5.74%992.71M	6.67%1.03B	7.89%1.1B	-14.10%911.57M	-14.10%911.57M	-15.87%938.8M	-17.53%967.12M	-17.59%1.02B
Total liabilities	-9.93%3.02B	-9.93%3.02B	-8.45%3.05B	2.66%3.27B	2.64%3.6B	-6.04%3.36B	-6.04%3.36B	-5.20%3.33B	-6.40%3.19B	-4.36%3.51B
Shareholders'equity
Share capital	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M
-common stock	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M	0.00%878.75M
Additional paid-in capital	3.12%993.09M	3.12%993.09M	0.00%963M	0.00%963M	0.00%963M	0.00%963M	0.00%963M	0.00%963M	0.00%963M	0.00%963M
Retained earnings	2.84%8.5B	2.84%8.5B	4.01%8.43B	3.94%8.27B	4.03%8.19B	4.83%8.26B	4.83%8.26B	4.55%8.11B	3.19%7.96B	3.62%7.87B
Less: Treasury stock	0.00%351.09M	0.00%351.09M	0.01%351.09M	0.01%351.09M	0.01%351.09M	0.06%351.09M	0.06%351.09M	0.07%351.04M	0.07%351.04M	0.07%351.04M
Other reserves	44.35%301.71M	44.35%301.71M	100.82%275.9M	83.29%235.22M	84.32%224.05M	56.81%209.02M	56.81%209.02M	55.82%137.39M	302.99%128.33M	1,836.00%121.56M
Total stockholders'equity	3.59%10.32B	3.59%10.32B	4.76%10.2B	4.39%10B	4.43%9.9B	4.80%9.96B	4.80%9.96B	4.30%9.74B	3.70%9.58B	4.44%9.48B
Noncontrolling interests	--0	--0	49.74%45.01M	72.87%39.92M	82.07%35.61M	95.14%29.29M	95.14%29.29M	531.53%30.06M	--23.09M	--19.56M
Total equity	3.28%10.32B	3.28%10.32B	4.90%10.24B	4.56%10.04B	4.59%9.94B	4.94%9.99B	4.94%9.99B	4.57%9.77B	3.95%9.6B	4.65%9.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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