HKS Co., Ltd. (TYO:7219)

HKS Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,798	2,122	1,994	1,948	2,055	1,707
Short-Term Investments	600	300	173	600	999	599
Cash & Short-Term Investments	2,398	2,422	2,167	2,548	3,054	2,306
Cash Growth	26.54%	11.77%	-14.95%	-16.57%	32.44%	18.93%
Receivables	890	1,187	1,013	1,062	1,203	1,027
Inventory	3,121	2,965	2,791	2,377	1,973	1,840
Other Current Assets	245	338	325	302	188	151
Total Current Assets	6,654	6,912	6,296	6,289	6,418	5,324
Property, Plant & Equipment	5,181	5,283	5,168	5,003	5,175	5,537
Long-Term Investments	891	765	1,429	1,356	495	473
Other Intangible Assets	121	109	153	156	133	158
Long-Term Deferred Tax Assets	-	265	285	274	250	254
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	12,854	13,340	13,345	13,091	12,483	11,758
Accounts Payable	487	540	942	935	998	581
Accrued Expenses	89	109	103	101	98	96
Short-Term Debt	332	348	480	567	809	893
Current Portion of Leases	3	4	4	6	6	6
Current Income Taxes Payable	38	40	167	115	99	28
Other Current Liabilities	642	1,044	747	786	590	474
Total Current Liabilities	1,591	2,085	2,443	2,510	2,600	2,078
Long-Term Debt	311	410	386	552	420	599
Long-Term Leases	-	1	5	9	15	22
Other Long-Term Liabilities	4	3	3	9	9	9
Total Liabilities	2,451	3,023	3,356	3,572	3,506	3,139
Common Stock	878	878	878	878	878	878
Additional Paid-In Capital	993	993	963	963	963	963
Retained Earnings	8,536	8,495	8,261	7,880	7,469	7,159
Treasury Stock	-351	-351	-351	-350	-350	-350
Comprehensive Income & Other	347	302	209	133	17	-31
Total Common Equity	10,403	10,317	9,960	9,504	8,977	8,619
Minority Interest	-	-	29	15	-	-
Shareholders' Equity	10,403	10,317	9,989	9,519	8,977	8,619
Total Liabilities & Equity	12,854	13,340	13,345	13,091	12,483	11,758
Total Debt	646	763	875	1,134	1,250	1,520
Net Cash (Debt)	1,752	1,659	1,292	1,414	1,804	786
Net Cash Growth	113.92%	28.41%	-8.63%	-21.62%	129.52%	33.90%
Net Cash Per Share	1239.04	1173.27	913.72	999.29	1274.91	555.48
Filing Date Shares Outstanding	1.41	1.41	1.41	1.41	1.42	1.42
Total Common Shares Outstanding	1.41	1.41	1.41	1.41	1.42	1.42
Working Capital	5,063	4,827	3,853	3,779	3,818	3,246
Book Value Per Share	7361.83	7291.68	7039.37	6716.63	6343.97	6090.98
Tangible Book Value	10,282	10,208	9,807	9,348	8,844	8,461
Tangible Book Value Per Share	7276.20	7214.64	6931.23	6606.38	6249.98	5979.32
Order Backlog	-	305.17	267.37	283.35	303.17	135.52

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.