Balance Sheet

HKS CO.,LTD. - Filing #7266993

Concept As at
2025-02-28
As at
2024-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,798,402,000 JPY
2,122,462,000 JPY
Securities
600,154,000 JPY
300,135,000 JPY
Accounts receivable - trade
864,920,000 JPY
1,160,566,000 JPY
Contract assets
76,273,000 JPY
36,351,000 JPY
Finished goods
1,950,277,000 JPY
1,818,139,000 JPY
Work in process
359,788,000 JPY
331,347,000 JPY
Raw materials and supplies
811,831,000 JPY
815,524,000 JPY
Allowance for doubtful accounts
-5,599,000 JPY
-7,845,000 JPY
Other
167,505,000 JPY
301,968,000 JPY
Current assets
6,654,182,000 JPY
6,912,473,000 JPY
Non-current assets
6,199,931,000 JPY
6,428,108,000 JPY
Property, plant and equipment
5,181,072,000 JPY
5,283,256,000 JPY
Land
2,077,912,000 JPY
2,066,442,000 JPY
Leased assets, net
3,181,000 JPY
5,089,000 JPY
Construction in progress
74,895,000 JPY
128,056,000 JPY
Other, net
172,659,000 JPY
161,808,000 JPY
Other
Intangible assets
121,976,000 JPY
109,152,000 JPY
Other
121,976,000 JPY
109,152,000 JPY
Investments and other assets
896,882,000 JPY
1,035,699,000 JPY
Investment securities
495,464,000 JPY
670,230,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Other
397,482,000 JPY
361,511,000 JPY
Allowance for doubtful accounts
-1,064,000 JPY
-1,041,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
12,854,113,000 JPY
13,340,581,000 JPY
Liabilities
Current liabilities
Short-term borrowings
332,184,000 JPY
348,046,000 JPY
Lease liabilities
3,091,000 JPY
4,122,000 JPY
Income taxes payable
38,805,000 JPY
40,464,000 JPY
Other
573,293,000 JPY
975,535,000 JPY
Current liabilities
1,591,291,000 JPY
2,085,043,000 JPY
Provision for bonuses
89,406,000 JPY
109,376,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
311,815,000 JPY
410,824,000 JPY
Non-current liabilities
858,112,000 JPY
937,223,000 JPY
Lease liabilities
JPY
1,030,000 JPY
Provision for retirement benefits for directors (and other officers)
60,305,000 JPY
55,800,000 JPY
Liabilities
2,449,404,000 JPY
3,022,266,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,056,833,000 JPY
10,016,603,000 JPY
Share capital
878,750,000 JPY
878,750,000 JPY
Capital surplus
993,088,000 JPY
993,088,000 JPY
Retained earnings
8,536,081,000 JPY
8,495,851,000 JPY
Treasury shares
-351,086,000 JPY
-351,086,000 JPY
Valuation and translation adjustments
347,875,000 JPY
301,711,000 JPY
Valuation difference on available-for-sale securities
115,994,000 JPY
99,983,000 JPY
Net assets
10,404,709,000 JPY
10,318,315,000 JPY
Liabilities and net assets
12,854,113,000 JPY
13,340,581,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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