Quarterly Balance Sheet

HKS CO.,LTD. - Filing #7293729

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,231,433,000 JPY
2,122,462,000 JPY
1,994,836,000 JPY
1,308,369,000 JPY
Securities
300,135,000 JPY
300,135,000 JPY
173,061,000 JPY
173,061,000 JPY
Work in process
220,934,000 JPY
331,347,000 JPY
359,760,000 JPY
279,174,000 JPY
Raw materials and supplies
737,755,000 JPY
815,524,000 JPY
646,443,000 JPY
560,565,000 JPY
Other
66,693,000 JPY
301,968,000 JPY
242,616,000 JPY
76,170,000 JPY
Allowance for doubtful accounts
-5,992,000 JPY
-7,845,000 JPY
-5,461,000 JPY
-1,808,000 JPY
Current assets
6,116,807,000 JPY
6,912,473,000 JPY
6,296,991,000 JPY
5,603,094,000 JPY
Non-current assets
Property, plant and equipment
3,827,548,000 JPY
5,283,256,000 JPY
5,168,247,000 JPY
3,836,041,000 JPY
Property, plant and equipment
Buildings
Buildings, net
878,402,000 JPY
890,706,000 JPY
Structures
Structures, net
166,369,000 JPY
171,214,000 JPY
Machinery and equipment
Machinery and equipment, net
747,953,000 JPY
697,689,000 JPY
Vehicles
Vehicles, net
111,707,000 JPY
161,971,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
109,180,000 JPY
114,060,000 JPY
Land
1,758,572,000 JPY
2,066,442,000 JPY
2,050,308,000 JPY
1,758,572,000 JPY
Leased assets
44,243,000 JPY
44,243,000 JPY
Accumulated depreciation
-39,154,000 JPY
-35,105,000 JPY
Leased assets, net
5,089,000 JPY
5,089,000 JPY
9,138,000 JPY
8,906,000 JPY
Construction in progress
50,272,000 JPY
128,056,000 JPY
34,064,000 JPY
32,918,000 JPY
Other
0 JPY
2,198,466,000 JPY
2,147,142,000 JPY
0 JPY
Accumulated depreciation
-2,036,657,000 JPY
-1,977,230,000 JPY
Other, net
161,808,000 JPY
169,912,000 JPY
Intangible assets
99,455,000 JPY
109,152,000 JPY
153,381,000 JPY
143,978,000 JPY
Intangible assets
Software
86,714,000 JPY
101,143,000 JPY
Other
94,000 JPY
109,152,000 JPY
153,381,000 JPY
30,189,000 JPY
Investments and other assets
1,794,486,000 JPY
1,035,699,000 JPY
1,727,092,000 JPY
2,468,305,000 JPY
Investments and other assets
Investment securities
653,444,000 JPY
670,230,000 JPY
1,337,404,000 JPY
1,324,299,000 JPY
Shares of subsidiaries and associates
896,915,000 JPY
878,926,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
13,050,000 JPY
13,050,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
15,134,000 JPY
4,793,000 JPY
Deferred tax assets
189,814,000 JPY
265,603,000 JPY
285,390,000 JPY
211,977,000 JPY
Other
35,218,000 JPY
95,907,000 JPY
92,334,000 JPY
36,344,000 JPY
Allowance for doubtful accounts
-1,041,000 JPY
-1,041,000 JPY
-1,087,000 JPY
-1,087,000 JPY
Non-current assets
5,721,490,000 JPY
6,428,108,000 JPY
7,048,721,000 JPY
6,448,325,000 JPY
Assets
11,838,297,000 JPY
13,340,581,000 JPY
13,345,712,000 JPY
12,051,420,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
210,971,000 JPY
311,671,000 JPY
Short-term borrowings
100,000,000 JPY
348,046,000 JPY
480,740,000 JPY
300,000,000 JPY
Income taxes payable
15,234,000 JPY
40,464,000 JPY
167,716,000 JPY
140,749,000 JPY
Other
975,535,000 JPY
640,988,000 JPY
Current liabilities
1,700,844,000 JPY
2,085,043,000 JPY
2,443,875,000 JPY
2,150,254,000 JPY
Non-current liabilities
Long-term borrowings
363,002,000 JPY
410,824,000 JPY
386,870,000 JPY
342,282,000 JPY
Non-current liabilities
879,451,000 JPY
937,223,000 JPY
911,568,000 JPY
857,580,000 JPY
Liabilities
2,580,296,000 JPY
3,022,266,000 JPY
3,355,444,000 JPY
3,007,835,000 JPY
Net assets
Shareholders' equity
Share capital
878,750,000 JPY
878,750,000 JPY
878,750,000 JPY
878,750,000 JPY
Capital surplus
963,000,000 JPY
993,088,000 JPY
963,000,000 JPY
963,000,000 JPY
Retained earnings
7,671,256,000 JPY
8,495,851,000 JPY
8,261,296,000 JPY
7,474,876,000 JPY
Treasury shares
-351,086,000 JPY
-351,086,000 JPY
-351,086,000 JPY
-351,086,000 JPY
Shareholders' equity
9,161,920,000 JPY
10,016,603,000 JPY
9,751,960,000 JPY
8,965,540,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
96,081,000 JPY
99,983,000 JPY
80,262,000 JPY
78,044,000 JPY
Valuation and translation adjustments
96,081,000 JPY
301,711,000 JPY
209,016,000 JPY
78,044,000 JPY
Net assets
201,727,000 JPY
96,081,000 JPY
878,750,000 JPY
993,088,000 JPY
963,000,000 JPY
99,983,000 JPY
878,750,000 JPY
21,393,000 JPY
8,495,851,000 JPY
5,439,000,000 JPY
9,258,001,000 JPY
96,081,000 JPY
301,711,000 JPY
78,493,000 JPY
10,016,603,000 JPY
JPY
10,318,315,000 JPY
2,132,370,000 JPY
-351,086,000 JPY
-351,086,000 JPY
9,161,920,000 JPY
963,000,000 JPY
7,671,256,000 JPY
1,938,287,000 JPY
963,000,000 JPY
878,750,000 JPY
30,414,000 JPY
8,261,296,000 JPY
9,990,268,000 JPY
9,043,585,000 JPY
-351,086,000 JPY
78,044,000 JPY
-351,086,000 JPY
29,291,000 JPY
963,000,000 JPY
78,044,000 JPY
80,262,000 JPY
8,965,540,000 JPY
9,751,960,000 JPY
7,474,876,000 JPY
209,016,000 JPY
128,754,000 JPY
963,000,000 JPY
5,439,000,000 JPY
67,174,000 JPY
878,750,000 JPY
54,887,000 JPY
1,575,256,000 JPY
-350,885,000 JPY
15,010,000 JPY
7,114,228,000 JPY
78,234,000 JPY
39,872,000 JPY
878,750,000 JPY
54,887,000 JPY
963,000,000 JPY
55,056,000 JPY
9,371,854,000 JPY
963,000,000 JPY
878,750,000 JPY
8,659,980,000 JPY
7,880,990,000 JPY
5,439,000,000 JPY
963,000,000 JPY
133,291,000 JPY
8,605,093,000 JPY
-350,885,000 JPY
9,520,156,000 JPY
60,099,000 JPY
Liabilities and net assets
11,838,297,000 JPY
13,340,581,000 JPY
13,345,712,000 JPY
12,051,420,000 JPY

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