HKS Co., Ltd. (TYO:7219)
Japan
· Delayed Price · Currency is JPY 2,350.00
+20.00 (0.86%)
Mar 11, 2026, 9:13 AM JST
HKS Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,880 | 2,002 | 2,122 | 1,994 | 1,948 | 2,055 | Upgrade
|
| Short-Term Investments | 599 | 499 | 300 | 173 | 600 | 999 | Upgrade
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| Cash & Short-Term Investments | 2,479 | 2,501 | 2,422 | 2,167 | 2,548 | 3,054 | Upgrade
|
| Cash Growth | 0.57% | 3.26% | 11.77% | -14.95% | -16.57% | 32.44% | Upgrade
|
| Receivables | 937 | 1,036 | 1,187 | 1,013 | 1,062 | 1,203 | Upgrade
|
| Inventory | 3,438 | 3,247 | 2,965 | 2,791 | 2,377 | 1,973 | Upgrade
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| Other Current Assets | 208 | 201 | 338 | 325 | 302 | 188 | Upgrade
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| Total Current Assets | 7,062 | 6,985 | 6,912 | 6,296 | 6,289 | 6,418 | Upgrade
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| Property, Plant & Equipment | 5,140 | 5,114 | 5,283 | 5,168 | 5,003 | 5,175 | Upgrade
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| Long-Term Investments | 990 | 801 | 765 | 1,429 | 1,356 | 495 | Upgrade
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| Other Intangible Assets | 98 | 107 | 109 | 153 | 156 | 133 | Upgrade
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| Long-Term Deferred Tax Assets | - | 221 | 265 | 285 | 274 | 250 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 13,295 | 13,233 | 13,340 | 13,345 | 13,091 | 12,483 | Upgrade
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| Accounts Payable | 690 | 642 | 540 | 942 | 935 | 998 | Upgrade
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| Accrued Expenses | 195 | 110 | 109 | 103 | 101 | 98 | Upgrade
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| Short-Term Debt | 327 | 367 | 348 | 480 | 567 | 809 | Upgrade
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| Current Portion of Leases | - | 1 | 4 | 4 | 6 | 6 | Upgrade
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| Current Income Taxes Payable | 58 | 56 | 40 | 167 | 115 | 99 | Upgrade
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| Other Current Liabilities | 655 | 669 | 1,044 | 747 | 786 | 590 | Upgrade
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| Total Current Liabilities | 1,925 | 1,845 | 2,085 | 2,443 | 2,510 | 2,600 | Upgrade
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| Long-Term Debt | 146 | 168 | 410 | 386 | 552 | 420 | Upgrade
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| Long-Term Leases | - | - | 1 | 5 | 9 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 573 | 567 | 524 | 519 | 492 | 462 | Upgrade
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| Other Long-Term Liabilities | 2 | 3 | 3 | 3 | 9 | 9 | Upgrade
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| Total Liabilities | 2,646 | 2,583 | 3,023 | 3,356 | 3,572 | 3,506 | Upgrade
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| Common Stock | 878 | 878 | 878 | 878 | 878 | 878 | Upgrade
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| Additional Paid-In Capital | 993 | 993 | 993 | 963 | 963 | 963 | Upgrade
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| Retained Earnings | 8,702 | 8,765 | 8,495 | 8,261 | 7,880 | 7,469 | Upgrade
|
| Treasury Stock | -351 | -351 | -351 | -351 | -350 | -350 | Upgrade
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| Comprehensive Income & Other | 427 | 365 | 302 | 209 | 133 | 17 | Upgrade
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| Total Common Equity | 10,649 | 10,650 | 10,317 | 9,960 | 9,504 | 8,977 | Upgrade
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| Minority Interest | - | - | - | 29 | 15 | - | Upgrade
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| Shareholders' Equity | 10,649 | 10,650 | 10,317 | 9,989 | 9,519 | 8,977 | Upgrade
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| Total Liabilities & Equity | 13,295 | 13,233 | 13,340 | 13,345 | 13,091 | 12,483 | Upgrade
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| Total Debt | 473 | 536 | 763 | 875 | 1,134 | 1,250 | Upgrade
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| Net Cash (Debt) | 2,006 | 1,965 | 1,659 | 1,292 | 1,414 | 1,804 | Upgrade
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| Net Cash Growth | 15.35% | 18.45% | 28.41% | -8.63% | -21.62% | 129.52% | Upgrade
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| Net Cash Per Share | 1418.67 | 1389.67 | 1173.27 | 913.72 | 999.29 | 1274.91 | Upgrade
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| Filing Date Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.42 | Upgrade
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| Working Capital | 5,137 | 5,140 | 4,827 | 3,853 | 3,779 | 3,818 | Upgrade
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| Book Value Per Share | 7526.33 | 7527.03 | 7291.68 | 7039.37 | 6716.63 | 6343.97 | Upgrade
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| Tangible Book Value | 10,551 | 10,543 | 10,208 | 9,807 | 9,348 | 8,844 | Upgrade
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| Tangible Book Value Per Share | 7457.06 | 7451.41 | 7214.64 | 6931.23 | 6606.38 | 6249.98 | Upgrade
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| Order Backlog | - | 310 | 305.17 | 267.37 | 283.35 | 303.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.