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HKS Co Ltd (7219)

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2,121.0 -10.0    -0.47%
10/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3164450003 
  • Volume: 500
  • Bid/Ask: 2,121.0 / 2,138.0
  • Day's Range: 2,121.0 - 2,131.0
HKS 2,121.0 -10.0 -0.47%

7219 Balance Sheet

 
Featured here, the Balance Sheet for HKS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 6326 6389 6296 6353
Cash and Short Term Investments 1895 2190 2167 2332
Cash - - - -
Cash & Equivalents 1695 2017 1994 1933
Short Term Investments 200 173 173 399
Total Receivables, Net 898 822 1013 996
Accounts Receivables - Trade, Net 898 822 1013 996
Total Inventory 3098 2980 2791 2756
Prepaid Expenses - - - -
Other Current Assets, Total 435 397 325 269
Total Assets 13307 13538 13345 13097
Property/Plant/Equipment, Total - Net 5189 5245 5168 5017
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 137 146 153 156
Long Term Investments 1637 1743 1429 1558
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total 2852 2741 2574 2440
Total Current Liabilities 2238 2500 2443 2394
Accounts Payable 899 989 942 989
Payable/Accrued - - - -
Accrued Expenses 86 184 103 172
Notes Payable/Short Term Debt 554 535 480 497
Current Port. of LT Debt/Capital Leases 4 4 4 4
Other Current liabilities, Total 695 788 914 732
Total Liabilities 3272 3603 3356 3333
Total Long Term Debt 518 572 391 428
Long Term Debt 515 568 386 422
Capital Lease Obligations - 4 5 6
Deferred Income Tax - - - -
Minority Interest 39 35 29 30
Other Liabilities, Total -77 -39 13 -1136.07
Total Equity 10035 9935 9989 9764
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 878 878 878 878
Additional Paid-In Capital 963 963 963 963
Retained Earnings (Accumulated Deficit) 8270 8186 8261 8106
Treasury Stock - Common -351 -351 -351 -351
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 275 259 238 168
Total Liabilities & Shareholders' Equity 13307 13538 13345 13097
Total Common Shares Outstanding 1.41 1.41 1.41 1.41
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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