HKS Co., Ltd. (7219.T)

JPY 1950.0

(2.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.34 Billion 13.34 Billion 13.09 Billion 12.48 Billion 11.75 Billion 12.18 Billion
Total Current Assets 6.91 Billion 6.29 Billion 6.28 Billion 6.41 Billion 5.32 Billion 5.32 Billion
Cash And Short Term Investments 2.42 Billion 2.16 Billion 2.54 Billion 3.05 Billion 2.3 Billion 1.93 Billion
Cash and Cash Equivalents 2.12 Billion 1.99 Billion 1.94 Billion 2.05 Billion 1.7 Billion 1.93 Billion
Short Term Investments 300.13 Million 173.06 Million 600 Million 999.92 Million 599.92 Million 2.1 Million
Net Receivables 1.22 Billion 1.07 Billion 1.03 Billion 1.2 Billion 1.03 Billion 1.15 Billion
Inventory 2.96 Billion 2.79 Billion 2.37 Billion 1.97 Billion 1.84 Billion 2 Billion
Other Current Assets 301.97 Million 262.12 Million 331 Million 181.17 Million 144.72 Million 221 Million
Total Non-Current Assets 6.42 Billion 7.04 Billion 6.8 Billion 6.06 Billion 6.43 Billion 6.85 Billion
Net PPE 5.28 Billion 5.16 Billion 5 Billion 5.17 Billion 5.53 Billion 5.77 Billion
Good Will And Intangible Assets 109.15 Million 153.38 Million 156.82 Million 133.9 Million 158.94 Million 148 Million
Good Will - - - - - -
Intangible Assets - 153.38 Million 156.82 Million 133.9 Million 158.94 Million 148 Million
Long-Term Investments 674.18 Million 1.16 Billion 667.02 Million -564.58 Million -189.56 Million 680 Million
Tax Assets 265.6 Million 285.39 Million 274.2 Million 250.62 Million 254.55 Million 292.33 Million
Other Non Current Assets 95.9 Million 277.35 Million 700.34 Million 1.06 Billion 672.8 Million -34.33 Million
Other Assets - 2000.00 2000.00 2000.00 4000.00 -
Total Liabilities 3.02 Billion 3.35 Billion 3.57 Billion 3.5 Billion 3.13 Billion 3.63 Billion
Total Current Liabilities 2.08 Billion 2.44 Billion 2.51 Billion 2.6 Billion 2.07 Billion 2.74 Billion
Account Payables 540.57 Million 311.67 Million 371.78 Million 405.01 Million 224.62 Million 876 Million
Tax Payables - 167.71 Million 115.61 Million 99.39 Million 28.08 Million 149.71 Million
Short Term Debt 352.16 Million 485.23 Million 573.63 Million 815.45 Million 900.12 Million 881 Million
Deferred Revenue 149.84 Million 374.65 Million 287.06 Million 197.87 Million 124.86 Million -
Other Current Liabilities 1.04 Billion 1.27 Billion 1.27 Billion 1.18 Billion 828.98 Million 990 Million
Total Non Current Liabilities 937.22 Million 911.57 Million 1.06 Billion 905.42 Million 1.06 Billion 884 Million
Long-Term Debt 410.82 Million 392.02 Million 562.26 Million 435.88 Million 621.42 Million 465 Million
Deferred Revenue Non Current - -49.43 Million -44.26 Million -47.53 Million -47.66 Million -48.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526.39 Million 519.54 Million 498.99 Million 469.53 Million 439.02 Million 419 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.31 Billion 9.99 Billion 9.52 Billion 8.97 Billion 8.61 Billion 8.54 Billion
Stock Holders Equity 10.31 Billion 9.96 Billion 9.5 Billion 8.97 Billion 8.61 Billion 8.52 Billion
Common Stock 878.75 Million 878.75 Million 878.75 Million 878.75 Million 878.75 Million 878 Million
Retained Earnings 8.49 Billion 8.26 Billion 7.88 Billion 7.46 Billion 7.15 Billion 7.05 Billion
Accumulated other comprehensive income 301.71 Million 209 Million 133 Million 17 Million -31 Million -19 Million
Common Stock Equity 10.31 Billion 9.96 Billion 9.5 Billion 8.97 Billion 8.61 Billion 8.52 Billion
Capital Lease Obligation - 9.65 Million 15.82 Million 22.1 Million 28.39 Million 34 Million
Total Investments 974.32 Million 1.33 Billion 1.26 Billion 435.34 Million 410.35 Million 680 Million
Total Debt 762.99 Million 877.26 Million 1.13 Billion 1.25 Billion 1.52 Billion 1.34 Billion
Net Debt -1.35 Billion -1.11 Billion -812.65 Million -803.76 Million -186.41 Million -593 Million

Balance Sheet Charts