Quarterly Balance Sheet

HKS CO.,LTD. - Filing #7341771

Concept As at
2024-02-29
As at
2023-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,695,587,000 JPY
1,994,836,000 JPY
Securities
200,081,000 JPY
173,061,000 JPY
Work in process
262,976,000 JPY
359,760,000 JPY
Raw materials and supplies
781,539,000 JPY
646,443,000 JPY
Other
238,747,000 JPY
242,616,000 JPY
Allowance for doubtful accounts
-5,860,000 JPY
-5,461,000 JPY
Current assets
6,326,276,000 JPY
6,296,991,000 JPY
Non-current assets
Property, plant and equipment
5,189,365,000 JPY
5,168,247,000 JPY
Property, plant and equipment
Land
2,052,765,000 JPY
2,050,308,000 JPY
Leased assets
Leased assets, net
6,998,000 JPY
9,138,000 JPY
Construction in progress
23,466,000 JPY
34,064,000 JPY
Other
Other, net
166,656,000 JPY
169,912,000 JPY
Intangible assets
137,425,000 JPY
153,381,000 JPY
Intangible assets
Other
137,425,000 JPY
153,381,000 JPY
Investments and other assets
1,654,195,000 JPY
1,727,092,000 JPY
Investments and other assets
Investment securities
1,262,077,000 JPY
1,337,404,000 JPY
Long-term loans receivable
17,079,000 JPY
13,050,000 JPY
Other
376,108,000 JPY
377,724,000 JPY
Allowance for doubtful accounts
-1,069,000 JPY
-1,087,000 JPY
Non-current assets
6,980,986,000 JPY
7,048,721,000 JPY
Assets
13,307,263,000 JPY
13,345,712,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
307,589,000 JPY
311,671,000 JPY
Short-term borrowings
554,359,000 JPY
480,740,000 JPY
Income taxes payable
55,498,000 JPY
167,716,000 JPY
Other
536,223,000 JPY
640,988,000 JPY
Current liabilities
2,238,870,000 JPY
2,443,875,000 JPY
Non-current liabilities
Long-term borrowings
515,999,000 JPY
386,870,000 JPY
Non-current liabilities
1,031,609,000 JPY
911,568,000 JPY
Liabilities
3,270,480,000 JPY
3,355,444,000 JPY
Net assets
Shareholders' equity
Share capital
878,750,000 JPY
878,750,000 JPY
Capital surplus
963,000,000 JPY
963,000,000 JPY
Retained earnings
8,270,986,000 JPY
8,261,296,000 JPY
Treasury shares
-351,086,000 JPY
-351,086,000 JPY
Shareholders' equity
9,761,649,000 JPY
9,751,960,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
95,976,000 JPY
80,262,000 JPY
Valuation and translation adjustments
235,216,000 JPY
209,016,000 JPY
Net assets
10,036,783,000 JPY
9,990,268,000 JPY
Liabilities and net assets
13,307,263,000 JPY
13,345,712,000 JPY

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