H.I.S. Co., Ltd. (TYO:9603)

H.I.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	154,319	157,571	144,795	101,411	95,234	219,175
Short-Term Investments	10,022	23	212	11	-	-
Cash & Short-Term Investments	164,341	157,594	145,007	101,422	95,234	219,175
Cash Growth	16.88%	8.68%	42.97%	6.50%	-56.55%	2.40%
Accounts Receivable	27,868	23,769	9,466	14,655	14,798	49,174
Other Receivables	17,724	19,575	20,001	7,536	11,938	16,936
Receivables	46,128	43,664	29,805	25,903	27,474	67,806
Prepaid Expenses	2,417	1,916	1,724	2,179	2,245	2,888
Other Current Assets	22,674	14,352	11,957	13,991	14,270	58,411
Total Current Assets	235,560	217,526	188,493	143,495	139,223	348,280
Property, Plant & Equipment	166,596	167,682	170,356	201,291	202,211	147,098
Long-Term Investments	31,222	31,471	30,545	34,161	32,428	42,757
Goodwill	2,110	2,092	2,369	4,621	5,227	7,305
Other Intangible Assets	14,694	14,473	15,539	15,486	16,595	19,271
Long-Term Deferred Tax Assets	7,420	7,602	6,949	11,135	12,986	8,134
Long-Term Deferred Charges	68	92	217	289	426	168
Other Long-Term Assets	2	2	1	2	3	2
Total Assets	457,891	441,346	414,984	411,447	414,604	577,399
Accounts Payable	13,212	10,122	6,698	12,978	9,029	38,082
Accrued Expenses	9,591	7,813	5,343	5,124	5,227	10,251
Short-Term Debt	7,381	51,326	28,555	28,240	26,659	6,903
Current Portion of Long-Term Debt	95,478	47,128	32,156	4,557	11,689	37,548
Current Portion of Leases	2,924	3,111	2,646	2,454	2,462	793
Current Income Taxes Payable	20,979	23,067	18,319	5,484	6,866	27,280
Other Current Liabilities	85,318	60,065	34,852	28,417	28,901	110,715
Total Current Liabilities	234,883	202,632	128,569	87,254	90,833	231,572
Long-Term Debt	129,236	153,421	201,763	229,697	194,677	201,493
Long-Term Leases	10,895	11,164	11,635	12,410	13,070	2,767
Long-Term Deferred Tax Liabilities	4,323	4,719	4,963	4,982	5,038	4,789
Other Long-Term Liabilities	4,663	4,607	4,741	4,907	4,207	4,783
Total Liabilities	390,752	383,199	358,350	347,302	316,183	453,490
Common Stock	100	100	100	21,048	15,000	11,000
Additional Paid-In Capital	27,761	27,770	28,498	13,328	7,450	3,392
Retained Earnings	27,636	23,755	26,327	22,275	72,222	112,409
Treasury Stock	-13,015	-13,046	-14,972	-15,004	-15,204	-28,309
Comprehensive Income & Other	15,105	10,402	7,866	-862	-5,341	-1,718
Total Common Equity	57,587	48,981	47,819	40,785	74,127	96,774
Minority Interest	9,552	9,166	8,815	23,360	24,294	27,135
Shareholders' Equity	67,139	58,147	56,634	64,145	98,421	123,909
Total Liabilities & Equity	457,891	441,346	414,984	411,447	414,604	577,399
Total Debt	245,914	266,150	276,755	277,358	248,557	249,504
Net Cash (Debt)	-81,573	-108,556	-131,748	-175,936	-153,323	-30,329
Net Cash Per Share	-1043.20	-1465.51	-1794.05	-2635.94	-2649.48	-490.82
Filing Date Shares Outstanding	74.72	74.71	73.95	73.94	62.78	57.39
Total Common Shares Outstanding	74.72	74.71	73.95	70.05	62.78	57.39
Working Capital	677	14,894	59,924	56,241	48,390	116,708
Book Value Per Share	770.66	655.60	646.62	582.25	1180.75	1686.23
Tangible Book Value	40,783	32,416	29,911	20,678	52,305	70,198
Tangible Book Value Per Share	545.78	433.88	404.47	295.20	833.15	1223.16

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