HKS CO.,LTD.【JP:7219】Balance sheet

Market cap

¥3.6B

P/E ratio

14.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,897	1,512	2,316	1,836	1,544	1,940	1,708	2,055	1,949	1,995	2,122	1,238
Marketable securities, current	-	700	500	800	500	-	-	600	1,000	600	173	300	500
Total cash & short-term investments	-	2,597	2,012	3,116	2,336	1,544	1,940	2,308	3,055	2,549	2,168	2,423	1,737
Accounts receivable, net	-	1,227	1,348	1,208	1,114	1,036	1,157	1,032	1,209	-	-	-	-
Total current assets	-	5,929	5,708	6,577	5,741	4,801	5,321	5,325	6,419	6,290	6,297	6,912	6,231
Property, plant and equipment, net	-	4,000	4,064	4,570	4,838	5,728	5,773	5,537	5,176	5,003	5,168	5,283	3,699
Marketable securities, non-current	-	910	865	594	625	625	619	410	435	1,267	1,337	670	657
Total non-current assets	-	5,189	5,173	5,396	5,762	6,688	6,860	6,434	6,065	6,802	7,049	6,428	5,550
Total assets	-	11,118	10,882	11,973	11,503	11,489	12,181	11,759	12,484	13,091	13,346	13,341	11,781
Accounts payable	-	748	602	622	266	174	333	225	405	372	312	211	289
Short-term debt	-	350	404	630	973	545	881	894	809	567	481	348	100
Long-term debt, current	-	22	20	-	-	-	-	-	-	-	-	-	242
Total current liabilities	-	1,954	1,580	2,140	2,156	1,788	2,747	2,079	2,600	2,510	2,444	2,085	1,605
Long-term debt, non-current	-	623	576	1,083	441	719	438	599	420	553	387	411	169
Total non-current liabilities	-	1,021	1,022	1,544	841	1,150	884	1,060	905	1,061	912	937	679
Total liabilities	-	2,975	2,602	3,684	2,997	2,938	3,631	3,139	3,506	3,571	3,355	3,022	2,285
Common stock and paid-in capital	-	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,872	1,872
Retained earnings	-	6,278	6,459	6,797	6,934	6,991	7,054	7,160	7,470	7,881	8,261	8,496	7,843
Stockholders' equity	7,878	8,143	8,280	8,289	8,506	8,551	8,549	8,619	8,978	9,520	9,990	10,318	10,650
Total debt	-	995	1,000	1,713	1,414	1,264	1,319	1,493	1,229	1,120	868	759	510
Net debt	-	-1,602	-1,012	-1,403	-922	-280	-621	-815	-1,826	-1,428	-1,300	-1,664	-1,227
D/E ratio (%)	-	12.2	12.1	20.7	16.6	14.8	15.4	17.3	13.7	11.8	8.7	7.4	4.8

Raw aggregated data