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 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	111,821	138,145	157,571	144,795	101,411	95,234
Short-Term Investments	71	22	23	212	11	-
Cash & Short-Term Investments	111,892	138,167	157,594	145,007	101,422	95,234
Cash Growth	-31.28%	-12.33%	8.68%	42.97%	6.50%	-56.55%
Accounts Receivable	30,012	24,309	23,666	9,434	14,638	14,669
Other Receivables	19,367	18,464	19,575	20,001	7,308	11,634
Receivables	49,647	43,251	43,561	29,773	25,658	27,041
Prepaid Expenses	2,623	2,227	1,916	1,724	2,179	2,245
Other Current Assets	21,789	18,671	14,377	11,957	14,019	14,269
Total Current Assets	185,951	202,316	217,448	188,461	143,278	138,789
Property, Plant & Equipment	164,534	164,104	167,682	170,356	201,291	202,211
Long-Term Investments	19,411	19,272	31,446	30,545	34,160	32,428
Goodwill	1,893	1,956	2,092	2,369	4,621	5,227
Other Intangible Assets	13,868	13,975	14,299	15,470	15,453	16,553
Long-Term Deferred Tax Assets	9,296	9,449	7,496	6,857	11,087	13,014
Long-Term Deferred Charges	58	58	92	217	289	426
Other Long-Term Assets	2	2	1	-	2	2
Total Assets	396,432	412,200	440,962	414,790	411,148	414,155
Accounts Payable	14,799	12,441	10,100	6,699	12,979	9,029
Accrued Expenses	9,137	10,783	7,813	5,343	5,124	5,227
Short-Term Debt	10,128	9,852	51,326	28,555	28,240	26,659
Current Portion of Long-Term Debt	88,226	92,673	47,128	32,156	4,557	11,689
Current Portion of Leases	2,634	2,660	3,111	2,646	2,454	2,462
Current Income Taxes Payable	24,272	25,769	23,292	18,488	5,602	6,884
Other Current Liabilities	80,025	73,997	67,879	42,886	34,009	30,699
Total Current Liabilities	229,221	228,175	210,649	136,773	92,965	92,649
Long-Term Debt	74,552	96,569	153,421	201,763	229,697	194,677
Long-Term Leases	10,244	10,109	11,164	11,635	12,410	13,070
Long-Term Deferred Tax Liabilities	3,994	3,988	4,726	4,963	5,462	5,169
Other Long-Term Liabilities	4,494	4,470	4,607	4,741	4,906	4,088
Total Liabilities	329,144	349,857	391,223	366,554	353,492	318,011
Common Stock	100	100	100	100	21,048	15,000
Additional Paid-In Capital	27,602	27,645	27,770	28,498	13,328	7,450
Retained Earnings	27,679	24,226	15,515	18,097	15,998	70,252
Treasury Stock	-13,015	-13,015	-13,046	-14,972	-15,004	-15,204
Comprehensive Income & Other	13,811	13,294	10,405	7,865	-818	-5,586
Total Common Equity	56,177	52,250	40,744	39,588	34,552	71,912
Minority Interest	11,111	10,093	8,995	8,648	23,104	24,232
Shareholders' Equity	67,288	62,343	49,739	48,236	57,656	96,144
Total Liabilities & Equity	396,432	412,200	440,962	414,790	411,148	414,155
Total Debt	185,784	211,863	266,150	276,755	277,358	248,557
Net Cash (Debt)	-73,892	-73,696	-108,556	-131,748	-175,936	-153,323
Net Cash Per Share	-931.82	-929.40	-1465.51	-1794.05	-2635.94	-2649.48
Filing Date Shares Outstanding	74.72	74.72	74.71	73.95	73.94	62.78
Total Common Shares Outstanding	74.72	74.72	74.71	73.95	70.05	62.78
Working Capital	-43,270	-25,859	6,799	51,688	50,313	46,140
Book Value Per Share	751.79	699.24	545.35	535.32	493.27	1145.47
Tangible Book Value	40,416	36,319	24,353	21,749	14,478	50,132
Tangible Book Value Per Share	540.87	486.04	325.96	294.10	206.69	798.54

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