JP Stock MarketDetailed Quotes

7219 HKS

Watchlist

2060
+5+0.24%

20min DelayTrading Sep 5 09:16 JST

3.30BMarket Cap6.46P/E (Static)

HKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-16.58%2.55B

-Cash and cash equivalents

-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

-5.19%1.95B

-Short term investments

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

-40.00%600M

Receivables

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

-14.57%1.03B

-Accounts receivable

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

-21.28%951.37M

-Gross accounts receivable

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

-21.28%951.37M

-Other receivables

--12.29M

38.69%195.76M

-14.31%120.95M

0.96%81.92M

----

--141.15M

--81.14M

Inventory

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

20.46%2.38B

Other current assets

-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

82.70%331.01M

Total current assets

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

-2.01%6.29B

Non current assets

Net PPE

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

-3.33%5B

-Gross PP&E

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

1.28%15.37B

-Accumulated depreciation

----

-3.13%-10.7B

----

-3.67%-10.37B

Total investment

-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

191.04%1.27B

-Financial asset investment

-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

191.04%1.27B

-Including:Available-for-sale securities

-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

191.04%1.27B

Long-term accounts receivable and other receivables

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

11.26%11.95M

Goodwill and other intangible assets

-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

17.11%156.82M

-Other intangible assets

-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

17.11%156.82M

Deferred tax assets-non current

----

4.08%285.39M

----

9.41%274.21M

Other non current assets

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

49.99%88.39M

Total non current assets

-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

12.14%6.8B

Total assets

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

4.87%13.09B

Liabilities

Current liabilities

Financial liabilities

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

-29.65%573.63M

-Current debt and capital lease obligation

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

-29.65%573.63M

-Including:Current debt

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

-29.87%567.46M

-Including:Current capital Lease obligation

-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

-1.73%6.17M

Payables

-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

-3.37%487.39M

-accounts payable

-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

-8.21%371.78M

-Total tax payable

-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

16.31%115.61M

Current provisions

11.91%67.27M

68.00%102.42M

64.87%103.03M

46.67%103.21M

-26.46%60.11M

--60.97M

--62.49M

--70.37M

Pension and other retirement benefit plans

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

2.65%101.09M

Other current liabilities

-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

8.08%1.28B

Current liabilities

-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

-3.48%2.51B

Non current liabilities

Non current financial liabilities

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

28.99%562.26M

-Long term debt and capital lease obligation

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

28.99%562.26M

-Including:Long term debt

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

31.55%552.61M

-Including:Long term capital lease obligation

-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

-39.01%9.65M

Long term pension and other post-retirement benefit plans

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

6.36%492.59M

Other non current liabilities

-50.00%2K

0.00%2K

-99.95%3K

-99.97%2K

-99.94%4K

-99.97%2K

0.02%6.4M

0.03%6.4M

Total non current liabilities

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

17.21%1.06B

Total liabilities

-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

1.87%3.57B

Shareholders'equity

Share capital

0.00%878.75M

-common stock

0.00%878.75M

Additional paid-in capital

0.00%963M

Retained earnings

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

5.51%7.88B

Less: Treasury stock

0.01%351.09M

0.06%351.09M

0.07%351.04M

0.03%350.89M

Other reserves

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

668.02%133.29M

Total stockholders'equity

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

5.87%9.51B

Noncontrolling interests

49.74%45.01M

72.87%39.92M

82.07%35.61M

95.14%29.29M

531.53%30.06M

--23.09M

--19.56M

--15.01M

Total equity

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

6.04%9.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-16.58%2.55B	-16.58%2.55B
-Cash and cash equivalents	-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	-5.19%1.95B	-5.19%1.95B
-Short term investments	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	-40.00%600M	-40.00%600M
Receivables	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	-14.57%1.03B	-14.57%1.03B
-Accounts receivable	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	-21.28%951.37M	-21.28%951.37M
-Gross accounts receivable	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	-21.28%951.37M	-21.28%951.37M
-Other receivables	--12.29M	38.69%195.76M	-14.31%120.95M	0.96%81.92M	0.96%81.92M	----	--141.15M	--141.15M	--81.14M	--81.14M
Inventory	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	20.46%2.38B	20.46%2.38B
Other current assets	-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	82.70%331.01M	82.70%331.01M
Total current assets	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	-2.01%6.29B	-2.01%6.29B
Non current assets
Net PPE	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	-3.33%5B	-3.33%5B
-Gross PP&E	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	1.28%15.37B	1.28%15.37B
-Accumulated depreciation	----	----	----	-3.13%-10.7B	-3.13%-10.7B	----	----	----	-3.67%-10.37B	-3.67%-10.37B
Total investment	-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	191.04%1.27B	191.04%1.27B
-Financial asset investment	-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	191.04%1.27B	191.04%1.27B
-Including:Available-for-sale securities	-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	191.04%1.27B	191.04%1.27B
Long-term accounts receivable and other receivables	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	11.26%11.95M	11.26%11.95M
Goodwill and other intangible assets	-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	17.11%156.82M	17.11%156.82M
-Other intangible assets	-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	17.11%156.82M	17.11%156.82M
Deferred tax assets-non current	----	----	----	4.08%285.39M	4.08%285.39M	----	----	----	9.41%274.21M	9.41%274.21M
Other non current assets	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	49.99%88.39M	49.99%88.39M
Total non current assets	-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	12.14%6.8B	12.14%6.8B
Total assets	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	4.87%13.09B	4.87%13.09B
Liabilities
Current liabilities
Financial liabilities	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	-29.65%573.63M	-29.65%573.63M
-Current debt and capital lease obligation	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	-29.65%573.63M	-29.65%573.63M
-Including:Current debt	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	-29.87%567.46M	-29.87%567.46M
-Including:Current capital Lease obligation	-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	-1.73%6.17M	-1.73%6.17M
Payables	-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	-3.37%487.39M	-3.37%487.39M
-accounts payable	-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	-8.21%371.78M	-8.21%371.78M
-Total tax payable	-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	16.31%115.61M	16.31%115.61M
Current provisions	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	--70.37M	--70.37M
Pension and other retirement benefit plans	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	2.65%101.09M	2.65%101.09M
Other current liabilities	-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	8.08%1.28B	8.08%1.28B
Current liabilities	-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	-3.48%2.51B	-3.48%2.51B
Non current liabilities
Non current financial liabilities	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	28.99%562.26M	28.99%562.26M
-Long term debt and capital lease obligation	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	28.99%562.26M	28.99%562.26M
-Including:Long term debt	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	31.55%552.61M	31.55%552.61M
-Including:Long term capital lease obligation	-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	-39.01%9.65M	-39.01%9.65M
Long term pension and other post-retirement benefit plans	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	6.36%492.59M	6.36%492.59M
Other non current liabilities	-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	0.03%6.4M	0.03%6.4M
Total non current liabilities	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	17.21%1.06B	17.21%1.06B
Total liabilities	-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	1.87%3.57B	1.87%3.57B
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	0.00%963M	0.00%963M	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	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	5.51%7.88B	5.51%7.88B
Less: Treasury stock	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	0.03%350.89M	0.03%350.89M
Other reserves	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	668.02%133.29M	668.02%133.29M
Total stockholders'equity	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	5.87%9.51B	5.87%9.51B
Noncontrolling interests	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	--15.01M	--15.01M
Total equity	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	6.04%9.52B	6.04%9.52B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall