7219 — HKS Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,308	3,055	2,549	2,168	2,423
Net Total Accounts Receivable
Net Total Receivables	1,027	1,204	1,143	1,095	1,223
Total Inventory
Total Other Current Assets
Total Current Assets	5,325	6,419	6,290	6,297	6,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,537	5,176	5,003	5,168	5,283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,759	12,484	13,091	13,346	13,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,079	2,600	2,510	2,444	2,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,139	3,506	3,586	3,385	3,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,620	8,978	9,505	9,961	10,318
Total Liabilities & Shareholders' Equity	11,759	12,484	13,091	13,346	13,341
Total Common Shares Outstanding