HKS Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,763
2,597
2,012
3,116
2,336
Total Accounts Receivable
1,038
1,227
1,348
1,208
1,108
Inventories
1,872
1,893
2,136
2,063
2,015
Other Current Assets
220
212
212
190
281
Total Current Assets
5,893
5,929
5,708
6,577
5,741
Net Property, Plant & Equipment
4,035
4,000
4,064
4,570
4,838
Total Investments and Advances
330
870
826
555
625
Long-Term Note Receivable
-
36
36
34
12
Intangible Assets
79
92
80
99
156
Other Assets
90
92
91
77
73
Total Assets
10,530
11,118
10,882
11,973
11,503
ST Debt & Current Portion LT Debt
42
350
404
630
977
Accounts Payable
716
748
602
622
587
Income Tax Payable
69
143
37
186
25
Other Current Liabilities
873
714
537
701
567
Total Current Liabilities
1,700
1,954
1,580
2,140
2,156
Long-Term Debt
582
623
576
1,083
471
Provision for Risks & Charges
341
379
404
430
348
Deferred Taxes
79
80
37
31
36
Other Liabilities
5
1
1
1
1
Total Liabilities
2,652
2,975
2,602
3,684
2,997
Common Equity (Total)
7,863
8,121
8,215
8,242
8,461
Total Shareholders' Equity
7,863
8,121
8,215
8,242
8,461
Total Equity
7,878
8,143
8,280
8,289
8,506
Liabilities & Shareholders' Equity
10,530
11,118
10,882
11,973
11,503
Accumulated Minority Interest
14
22
65
47
45
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