Hi-Lex Corporation (TYO:7279)

Hi-Lex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	73,846	57,666	50,175	46,310	40,533	42,843
Short-Term Investments	6,787	5,116	7,345	10,000	8,949	8,528
Cash & Short-Term Investments	80,633	62,782	57,520	56,310	49,482	51,371
Cash Growth	-	9.15%	2.15%	13.80%	-3.68%	-3.08%
Receivables	67,226	48,706	46,780	50,528	47,520	33,208
Inventory	55,948	37,721	34,749	36,363	37,878	31,219
Other Current Assets	20,226	7,345	7,610	8,470	8,378	6,464
Total Current Assets	224,033	156,554	146,659	151,671	143,258	122,262
Property, Plant & Equipment	88,602	62,220	63,250	66,052	68,766	63,010
Long-Term Investments	32,300	47,513	49,748	54,784	51,016	56,709
Goodwill	809	932	1,047	1,244	1,418	1,671
Other Intangible Assets	3,431	2,634	2,919	2,783	2,186	2,107
Long-Term Deferred Tax Assets	7,306	6,176	5,744	4,442	3,647	2,245
Long-Term Deferred Charges	-	1	3	5	7	9
Other Long-Term Assets	5,893	2	3	2	2	2
Total Assets	363,495	276,997	270,260	280,994	270,314	248,033

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	48,315	38,689	36,225	39,535	35,710	25,599
Accrued Expenses	16	2,231	2,053	2,336	2,057	1,885
Short-Term Debt	22,295	7,491	9,404	9,921	8,676	3,568
Current Portion of Long-Term Debt	409	436	306	480	1,345	1,418
Current Income Taxes Payable	2,988	3,243	2,325	1,745	1,234	2,689
Other Current Liabilities	31,990	20,147	19,376	20,012	18,246	15,588
Total Current Liabilities	108,634	72,237	69,689	74,029	67,268	50,747
Long-Term Debt	806	1,012	1,423	1,370	1,738	1,872
Pension & Post-Retirement Benefits	7,104	2,349	2,128	2,165	1,922	2,080
Long-Term Deferred Tax Liabilities	7,521	7,456	9,983	9,863	9,190	10,745
Other Long-Term Liabilities	3,313	2,252	2,451	2,389	1,420	2,045
Total Liabilities	127,378	85,306	85,674	89,816	81,538	67,489

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	5,657	5,657	5,657	5,657	5,657	5,657
Additional Paid-In Capital	7,243	7,843	7,864	8,277	8,694	7,847
Retained Earnings	162,405	124,391	117,467	118,337	122,605	131,001
Treasury Stock	-2,982	-2,693	-1,215	-1,217	-1,217	-1,287
Comprehensive Income & Other	43,820	39,945	39,221	44,372	36,613	22,334
Total Common Equity	216,143	175,143	168,994	175,426	172,352	165,552
Minority Interest	19,974	16,548	15,592	15,752	16,424	14,992
Shareholders' Equity	236,117	191,691	184,586	191,178	188,776	180,544
Total Liabilities & Equity	363,495	276,997	270,260	280,994	270,314	248,033

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	23,510	8,939	11,133	11,771	11,759	6,858
Net Cash (Debt)	57,123	53,843	46,387	44,539	37,723	44,513
Net Cash Growth	-	16.07%	4.15%	18.07%	-15.25%	-2.70%
Net Cash Per Share	1542.18	1437.46	1235.83	1187.26	1005.81	1171.89
Filing Date Shares Outstanding	36.83	36.97	37.52	37.51	37.51	37.48
Total Common Shares Outstanding	36.83	36.97	37.52	37.51	37.51	37.48
Working Capital	115,399	84,317	76,970	77,642	75,990	71,515
Book Value Per Share	5868.21	4738.07	4504.67	4676.20	4594.24	4417.31
Tangible Book Value	211,903	171,577	165,028	171,399	168,748	161,774
Tangible Book Value Per Share	5753.10	4641.60	4398.95	4568.86	4498.17	4316.50
Order Backlog	-	27,026	26,163	25,229	24,445	20,659

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error