HKS Co., Ltd. (TYO:7219)

HKS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.