Hi-Lex Corporation (TYO:7279)

Hi-Lex Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	47,000	50,175	46,310	40,533	42,843	49,359
Short-Term Investments	7,611	7,345	10,000	8,949	8,528	3,642
Cash & Short-Term Investments	54,611	57,520	56,310	49,482	51,371	53,001
Cash Growth	-4.37%	2.15%	13.80%	-3.68%	-3.08%	4.73%
Receivables	49,677	46,780	50,528	47,520	33,208	36,258
Inventory	36,682	34,749	36,363	37,878	31,219	22,094
Other Current Assets	8,788	7,610	8,470	8,378	6,464	5,070
Total Current Assets	149,758	146,659	151,671	143,258	122,262	116,423
Property, Plant & Equipment	66,339	63,250	66,052	68,766	63,010	60,504
Long-Term Investments	50,821	49,748	54,784	51,016	56,709	57,610
Goodwill	1,030	1,047	1,244	1,418	1,671	1,959
Other Intangible Assets	3,054	2,919	2,783	2,186	2,107	2,333
Long-Term Deferred Tax Assets	6,399	5,744	4,442	3,647	2,245	1,633
Long-Term Deferred Charges	3	3	5	7	9	3
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	278,294	270,260	280,994	270,314	248,033	240,510
Accounts Payable	37,097	36,225	39,535	35,710	25,599	26,856
Accrued Expenses	1,551	2,053	2,336	2,057	1,885	1,714
Short-Term Debt	7,684	9,404	9,921	8,676	3,568	3,809
Current Portion of Long-Term Debt	338	306	480	1,345	1,418	644
Current Income Taxes Payable	1,723	2,325	1,745	1,234	2,689	801
Other Current Liabilities	19,897	19,376	20,012	18,246	15,588	14,784
Total Current Liabilities	68,290	69,689	74,029	67,268	50,747	48,608
Long-Term Debt	1,373	1,423	1,370	1,738	1,872	2,799
Long-Term Deferred Tax Liabilities	10,194	9,983	9,863	9,190	10,745	11,695
Other Long-Term Liabilities	2,559	2,451	2,389	1,420	2,045	2,471
Total Liabilities	84,617	85,674	89,816	81,538	67,489	67,740
Common Stock	5,657	5,657	5,657	5,657	5,657	5,657
Additional Paid-In Capital	7,864	7,864	8,277	8,694	7,847	7,343
Retained Earnings	117,569	117,467	118,337	122,605	131,001	127,635
Treasury Stock	-1,215	-1,215	-1,217	-1,217	-1,287	-339
Comprehensive Income & Other	47,113	39,221	44,372	36,613	22,334	17,581
Total Common Equity	176,988	168,994	175,426	172,352	165,552	157,877
Minority Interest	16,689	15,592	15,752	16,424	14,992	14,893
Shareholders' Equity	193,677	184,586	191,178	188,776	180,544	172,770
Total Liabilities & Equity	278,294	270,260	280,994	270,314	248,033	240,510
Total Debt	9,395	11,133	11,771	11,759	6,858	7,252
Net Cash (Debt)	45,216	46,387	44,539	37,723	44,513	45,749
Net Cash Growth	-0.32%	4.15%	18.07%	-15.25%	-2.70%	5.44%
Net Cash Per Share	1204.79	1235.83	1187.26	1005.81	1171.89	1203.26
Filing Date Shares Outstanding	37.52	37.52	37.51	37.51	37.48	38.02
Total Common Shares Outstanding	37.52	37.52	37.51	37.51	37.48	38.02
Working Capital	81,468	76,970	77,642	75,990	71,515	67,815
Book Value Per Share	4717.76	4504.67	4676.20	4594.24	4417.31	4152.26
Tangible Book Value	172,904	165,028	171,399	168,748	161,774	153,585
Tangible Book Value Per Share	4608.89	4398.95	4568.86	4498.17	4316.50	4039.38
Order Backlog	-	26,163	25,229	24,445	20,659	17,374

Source: S&P Global Market Intelligence. Standard template. Financial Sources.