7219 — HKS Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for HKS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,549	2,168	2,423	2,502	2,968
Net Total Accounts Receivable
Net Total Receivables	1,143	1,095	1,223	1,036	1,070
Total Inventory
Total Other Current Assets
Total Current Assets	6,290	6,297	6,912	6,986	7,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,003	5,168	5,283	5,114	5,093
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,091	13,346	13,341	13,234	13,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,510	2,444	2,085	1,845	1,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,586	3,385	3,022	2,583	2,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,505	9,961	10,318	10,651	11,353
Total Liabilities & Shareholders' Equity	13,091	13,346	13,341	13,234	13,758
Total Common Shares Outstanding