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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	47,535	50,175	46,310	40,533	42,843	49,359
Short-Term Investments	5,712	7,345	10,000	8,949	8,528	3,642
Cash & Short-Term Investments	53,247	57,520	56,310	49,482	51,371	53,001
Cash Growth	-7.07%	2.15%	13.80%	-3.68%	-3.08%	4.73%
Receivables	47,228	46,780	50,528	47,520	33,208	36,258
Inventory	36,753	34,749	36,363	37,878	31,219	22,094
Other Current Assets	8,479	7,610	8,470	8,378	6,464	5,070
Total Current Assets	145,707	146,659	151,671	143,258	122,262	116,423
Property, Plant & Equipment	62,846	63,250	66,052	68,766	63,010	60,504
Long-Term Investments	50,575	49,748	54,784	51,016	56,709	57,610
Goodwill	959	1,047	1,244	1,418	1,671	1,959
Other Intangible Assets	3,027	2,919	2,783	2,186	2,107	2,333
Long-Term Deferred Tax Assets	5,945	5,744	4,442	3,647	2,245	1,633
Long-Term Deferred Charges	2	3	5	7	9	3
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	269,917	270,260	280,994	270,314	248,033	240,510
Accounts Payable	36,146	36,225	39,535	35,710	25,599	26,856
Accrued Expenses	1,522	2,053	2,336	2,057	1,885	1,714
Short-Term Debt	7,456	9,404	9,921	8,676	3,568	3,809
Current Portion of Long-Term Debt	403	306	480	1,345	1,418	644
Current Income Taxes Payable	1,705	2,325	1,745	1,234	2,689	801
Other Current Liabilities	18,257	19,376	20,012	18,246	15,588	14,784
Total Current Liabilities	65,489	69,689	74,029	67,268	50,747	48,608
Long-Term Debt	1,200	1,423	1,370	1,738	1,872	2,799
Long-Term Deferred Tax Liabilities	10,967	9,983	9,863	9,190	10,745	11,695
Other Long-Term Liabilities	2,354	2,451	2,389	1,420	2,045	2,471
Total Liabilities	82,069	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	118,614	117,467	118,337	122,605	131,001	127,635
Treasury Stock	-1,193	-1,215	-1,217	-1,217	-1,287	-339
Comprehensive Income & Other	41,189	39,221	44,372	36,613	22,334	17,581
Total Common Equity	172,131	168,994	175,426	172,352	165,552	157,877
Minority Interest	15,717	15,592	15,752	16,424	14,992	14,893
Shareholders' Equity	187,848	184,586	191,178	188,776	180,544	172,770
Total Liabilities & Equity	269,917	270,260	280,994	270,314	248,033	240,510
Total Debt	9,059	11,133	11,771	11,759	6,858	7,252
Net Cash (Debt)	44,188	46,387	44,539	37,723	44,513	45,749
Net Cash Growth	-2.46%	4.15%	18.07%	-15.25%	-2.70%	5.44%
Net Cash Per Share	1177.30	1235.83	1187.26	1005.81	1171.89	1203.26
Filing Date Shares Outstanding	37.53	37.52	37.51	37.51	37.48	38.02
Total Common Shares Outstanding	37.53	37.52	37.51	37.51	37.48	38.02
Working Capital	80,218	76,970	77,642	75,990	71,515	67,815
Book Value Per Share	4586.91	4504.67	4676.20	4594.24	4417.31	4152.26
Tangible Book Value	168,145	165,028	171,399	168,748	161,774	153,585
Tangible Book Value Per Share	4480.69	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.