RankingsPricing
  1. JP-listed companies
  2. HKS CO.,LTD.

HKS CO.,LTD.JP:7219

Market cap
¥3.2B
P/E ratio
7x
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and deposits-2,4631,8971,5122,3161,8361,5441,9401,7082,0551,9491,995
Notes receivable - trade-----------4
Electronically recorded monetary claims - operating----------11525
Electronically recorded monetary claims - operating----------11525
Accounts receivable - trade----------951989
Accounts receivable - trade----------951989
Contract assets----------8182
Contract assets----------8182
Securities-300700500800500--6001,000600173
Securities-300700500800500--6001,000600173
Finished goods-1,0401,0981,2811,2551,2911,1871,2571,1331,1851,5841,786
Finished goods-1,0401,0981,2811,2551,2911,1871,2571,1331,1851,5841,786
Work in process-195141193221216210229190238218360
Raw materials and supplies-637653662586507490523517550577646
Work in process-195141193221216210229190238218360
Raw materials and supplies-637653662586507490523517550577646
Other-105116135108187236220149186221243
Allowance for doubtful accounts--13-8-6-4-5-5-4-5-5-4-5
Other-105116135108187236220149186221243
Current assets-5,8935,9295,7086,5775,7414,8015,3215,3256,4196,2906,297
Allowance for doubtful accounts--13-8-6-4-5-5-4-5-5-4-5
Current assets-5,8935,9295,7086,5775,7414,8015,3215,3256,4196,2906,297
Buildings and structures-3,8023,8073,8233,8814,1274,8514,8874,8574,6164,6524,859
Accumulated depreciation--2,438-2,483-2,573-2,643-2,727-2,790-2,891-3,003-2,850-2,972-3,100
Buildings and structures, net-1,3631,3231,2491,2381,4002,0611,9961,8541,7661,6791,759
Machinery, equipment and vehicles-4,2474,4404,6645,2045,3095,5905,8646,3216,3076,4806,729
Accumulated depreciation--3,542-3,684-3,845-4,044-4,293-4,458-4,682-4,990-5,191-5,409-5,584
Machinery, equipment and vehicles, net-7067568201,1601,0171,1321,1821,3311,1161,0701,145
Land-1,8031,8031,8031,8031,9952,0432,0612,2212,1882,0412,050
Leased assets-----34374444444444
Accumulated depreciation------3-6-12-18-24-29-35
Leased assets, net-----3231322621159
Construction in progress-61109226629034540316109834
Land-1,8031,8031,8031,8031,9952,0432,0612,2212,1882,0412,050
Other-1,9481,9542,0092,0231,9952,0661,9902,0192,0152,0592,147
Accumulated depreciation--1,847-1,847-1,910-1,920-1,890-1,950-1,890-1,931-1,939-1,960-1,977
Other-101107100103105117100887599170
Leased assets, net-----3231322621159
Property, plant and equipment-4,0354,0004,0644,5704,8385,7285,7735,5375,1765,0035,168
Construction in progress-61109226629034540316109834
Other-1,9481,9542,0092,0231,9952,0661,9902,0192,0152,0592,147
Accumulated depreciation--1,847-1,847-1,910-1,920-1,890-1,950-1,890-1,931-1,939-1,960-1,977
Other-101107100103105117100887599170
Property, plant and equipment-4,0354,0004,0644,5704,8385,7285,7735,5375,1765,0035,168
Other-79928099156185148159134157153
Intangible assets-79928099156185148159134157153
Other-79928099156185148159134157153
Intangible assets-79928099156185148159134157153
Investment securities-3309108655946256256194104351,2671,337
Long-term loans receivable-3636363415151511111213
Long-term loans receivable-3636363415151511111213
Deferred tax assets-------244255251274285
Other-9492917773606364609092
Allowance for doubtful accounts--40-40-39-38-3-2-3-2-1-1-1
Deferred tax assets-------244255251274285
Investments and other assets-5241,0971,0297267688649387387561,6421,727
Other-9492917773606364609092
Allowance for doubtful accounts--40-40-39-38-3-2-3-2-1-1-1
Investments and other assets-5241,0971,0297267688649387387561,6421,727
Non-current assets-4,6375,1895,1735,3965,7626,7776,8606,4346,0656,8027,049
Assets-10,53011,11810,88211,97311,50311,48912,18111,75912,48413,09113,346
Notes and accounts payable - trade-716748602622266174333225405372312
Electronically recorded obligations - operating----21322471543357594564631
Electronically recorded obligations - operating----21322471543357594564631
Short-term borrowings-42350404630973545881894809567481
Lease liabilities-----4566664
Short-term borrowings-42350404630973545881894809567481
Income taxes payable-691433718625811502899116168
Provision for bonuses-777984888993959798101104
Lease liabilities-----4566664
Provision for product compensation----------70103
Other-796634453614477419739472588713641
Current liabilities-1,7001,9541,5802,1402,1561,7882,7472,0792,6002,5102,444
Income taxes payable-691433718625811502899116168
Provision for bonuses-777984888993959798101104
Provision for product compensation----------70103
Current liabilities-1,7001,9541,5802,1402,1561,7882,7472,0792,6002,5102,444
Long-term borrowings-5826235761,083441719438599420553387
Lease liabilities-----3028282216105
Provision for retirement benefits-219----------
Provision for retirement benefits for directors (and other officers)-12113013813832413643515862
Provision for retirement benefits for directors (and other officers)-12113013813832413643515862
Retirement benefit liability--245261287312343370389412434457
Other-1111117766-
Non-current liabilities-9521,0211,0221,5448411,1508841,0609051,061912
Liabilities-2,6522,9752,6023,6842,9972,9383,6313,1393,5063,5713,355
Share capital-879879879879879879879879879879879
Capital surplus-963963963963963963963963963963963
Capital surplus-963963963963963963963963963963963
Retained earnings-6,2186,2786,4596,7976,9346,9917,0547,1607,4707,8818,261
Retained earnings-6,2186,2786,4596,7976,9346,9917,0547,1607,4707,8818,261
Treasury shares--153-1-221-306-307-307-351-351-351-351-351
Shareholders' equity-7,9078,1198,0798,3338,4698,5268,5458,6518,9619,3729,752
Valuation difference on available-for-sale securities-1944813152494032455580
Valuation and translation adjustments--442136-91-8-11-20-3117133209
Foreign currency translation adjustment--63-4255-122-60-61-61-63-2878129
Valuation and translation adjustments--442136-91-8-11-20-3117133209
Net assets7,5997,8788,1438,2808,2898,5068,5518,5498,6208,9789,5209,990
Non-controlling interests---6547453625--1529
Net assets7,5997,8788,1438,2808,2898,5068,5518,5498,6208,9789,5209,990
Liabilities and net assets-10,53011,11810,88211,97311,50311,48912,18111,75912,48413,09113,346