HKS Co., Ltd. (TYO:7219)
Japan · Delayed Price · Currency is JPY 2,446.00
+21.00 (0.87%)
Nov 5, 2026, 12:30 PM JST
HKS Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 2,468 | 2,002 | 2,122 | 1,994 | 1,948 |
Short-Term Investments | 498 | 499 | 300 | 173 | 600 |
Cash & Short-Term Investments | 2,966 | 2,501 | 2,422 | 2,167 | 2,548 |
Cash Growth | 18.59% | 3.26% | 11.77% | -14.95% | -16.57% |
Receivables | 1,035 | 1,036 | 1,187 | 1,013 | 1,062 |
Inventory | 3,352 | 3,247 | 2,965 | 2,791 | 2,377 |
Other Current Assets | 276 | 201 | 338 | 325 | 302 |
Total Current Assets | 7,629 | 6,985 | 6,912 | 6,296 | 6,289 |
Property, Plant & Equipment | 5,093 | 5,114 | 5,283 | 5,168 | 5,003 |
Long-Term Investments | 766 | 801 | 765 | 1,429 | 1,356 |
Other Intangible Assets | 60 | 107 | 109 | 153 | 156 |
Long-Term Deferred Tax Assets | 204 | 221 | 265 | 285 | 274 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 13,757 | 13,233 | 13,340 | 13,345 | 13,091 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 378 | 642 | 540 | 942 | 935 |
Accrued Expenses | 112 | 110 | 109 | 103 | 101 |
Short-Term Debt | 224 | 367 | 348 | 480 | 567 |
Current Portion of Leases | - | 1 | 4 | 4 | 6 |
Current Income Taxes Payable | 231 | 56 | 40 | 167 | 115 |
Other Current Liabilities | 652 | 669 | 1,044 | 747 | 786 |
Total Current Liabilities | 1,597 | 1,845 | 2,085 | 2,443 | 2,510 |
Long-Term Debt | 213 | 168 | 410 | 386 | 552 |
Long-Term Leases | - | - | 1 | 5 | 9 |
Pension & Post-Retirement Benefits | 592 | 567 | 524 | 519 | 492 |
Other Long-Term Liabilities | 3 | 3 | 3 | 3 | 9 |
Total Liabilities | 2,405 | 2,583 | 3,023 | 3,356 | 3,572 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 878 | 878 | 878 | 878 | 878 |
Additional Paid-In Capital | 993 | 993 | 993 | 963 | 963 |
Retained Earnings | 9,276 | 8,765 | 8,495 | 8,261 | 7,880 |
Treasury Stock | -351 | -351 | -351 | -351 | -350 |
Comprehensive Income & Other | 556 | 365 | 302 | 209 | 133 |
Total Common Equity | 11,352 | 10,650 | 10,317 | 9,960 | 9,504 |
Minority Interest | - | - | - | 29 | 15 |
Shareholders' Equity | 11,352 | 10,650 | 10,317 | 9,989 | 9,519 |
Total Liabilities & Equity | 13,757 | 13,233 | 13,340 | 13,345 | 13,091 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 437 | 536 | 763 | 875 | 1,134 |
Net Cash (Debt) | 2,529 | 1,965 | 1,659 | 1,292 | 1,414 |
Net Cash Growth | 28.70% | 18.45% | 28.41% | -8.63% | -21.62% |
Net Cash Per Share | 1787.42 | 1389.67 | 1173.27 | 913.72 | 999.29 |
Filing Date Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Working Capital | 6,032 | 5,140 | 4,827 | 3,853 | 3,779 |
Book Value Per Share | 8023.45 | 7527.03 | 7291.68 | 7039.37 | 6716.63 |
Tangible Book Value | 11,292 | 10,543 | 10,208 | 9,807 | 9,348 |
Tangible Book Value Per Share | 7981.04 | 7451.41 | 7214.64 | 6931.23 | 6606.38 |
Order Backlog | - | 310.91 | 305.17 | 267.37 | 283.35 |