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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2,204	2,002	2,122	1,994	1,948	2,055
Short-Term Investments	299	499	300	173	600	999
Cash & Short-Term Investments	2,503	2,501	2,422	2,167	2,548	3,054
Cash Growth	4.38%	3.26%	11.77%	-14.95%	-16.57%	32.44%
Receivables	988	1,036	1,187	1,013	1,062	1,203
Inventory	3,555	3,247	2,965	2,791	2,377	1,973
Other Current Assets	195	201	338	325	302	188
Total Current Assets	7,241	6,985	6,912	6,296	6,289	6,418
Property, Plant & Equipment	5,067	5,114	5,283	5,168	5,003	5,175
Long-Term Investments	997	801	765	1,429	1,356	495
Other Intangible Assets	90	107	109	153	156	133
Long-Term Deferred Tax Assets	-	221	265	285	274	250
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	13,401	13,233	13,340	13,345	13,091	12,483
Accounts Payable	503	642	540	942	935	998
Accrued Expenses	90	110	109	103	101	98
Short-Term Debt	321	367	348	480	567	809
Current Portion of Leases	-	1	4	4	6	6
Current Income Taxes Payable	92	56	40	167	115	99
Other Current Liabilities	586	669	1,044	747	786	590
Total Current Liabilities	1,592	1,845	2,085	2,443	2,510	2,600
Long-Term Debt	283	168	410	386	552	420
Long-Term Leases	-	-	1	5	9	15
Pension & Post-Retirement Benefits	584	567	524	519	492	462
Other Long-Term Liabilities	2	3	3	3	9	9
Total Liabilities	2,461	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	8,858	8,765	8,495	8,261	7,880	7,469
Treasury Stock	-351	-351	-351	-351	-350	-350
Comprehensive Income & Other	562	365	302	209	133	17
Total Common Equity	10,940	10,650	10,317	9,960	9,504	8,977
Minority Interest	-	-	-	29	15	-
Shareholders' Equity	10,940	10,650	10,317	9,989	9,519	8,977
Total Liabilities & Equity	13,401	13,233	13,340	13,345	13,091	12,483
Total Debt	604	536	763	875	1,134	1,250
Net Cash (Debt)	1,899	1,965	1,659	1,292	1,414	1,804
Net Cash Growth	8.39%	18.45%	28.41%	-8.63%	-21.62%	129.52%
Net Cash Per Share	1343.00	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	5,649	5,140	4,827	3,853	3,779	3,818
Book Value Per Share	7732.00	7527.03	7291.68	7039.37	6716.63	6343.97
Tangible Book Value	10,850	10,543	10,208	9,807	9,348	8,844
Tangible Book Value Per Share	7668.39	7451.41	7214.64	6931.23	6606.38	6249.98
Order Backlog	-	310	305.17	267.37	283.35	303.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.