H.I.S. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	109,554	113,932	138,145	157,571	144,795	101,411
Short-Term Investments	10	-	22	23	212	11
Cash & Short-Term Investments	109,564	113,932	138,167	157,594	145,007	101,422
Cash Growth	-2.08%	-17.54%	-12.33%	8.68%	42.97%	6.50%
Accounts Receivable	34,431	26,662	24,309	23,666	9,434	14,638
Other Receivables	17,420	17,935	18,464	19,575	20,001	7,308
Receivables	52,106	44,845	43,251	43,561	29,773	25,658
Prepaid Expenses	2,831	2,577	2,227	1,916	1,724	2,179
Other Current Assets	21,306	19,034	18,671	14,377	11,957	14,019
Total Current Assets	185,807	180,388	202,316	217,448	188,461	143,278
Property, Plant & Equipment	162,064	159,703	164,104	167,682	170,356	201,291
Long-Term Investments	7,028	21,222	19,272	31,446	30,545	34,160
Goodwill	1,790	1,655	1,956	2,092	2,369	4,621
Other Intangible Assets	12,967	12,796	13,975	14,299	15,470	15,453
Long-Term Deferred Tax Assets	9,995	9,976	9,449	7,496	6,857	11,087
Long-Term Deferred Charges	-	49	58	92	217	289
Other Long-Term Assets	15,042	-	2	1	-	2
Total Assets	395,218	386,330	412,200	440,962	414,790	411,148
Accounts Payable	17,044	15,683	12,441	10,100	6,699	12,979
Accrued Expenses	10,791	10,913	10,783	7,813	5,343	5,124
Short-Term Debt	7,914	8,698	9,852	51,326	28,555	28,240
Current Portion of Long-Term Debt	83,043	105,607	92,673	47,128	32,156	4,557
Current Portion of Leases	2,860	2,740	2,660	3,111	2,646	2,454
Current Income Taxes Payable	1,678	22,688	25,769	23,292	18,488	5,602
Other Current Liabilities	48,549	76,178	73,997	67,879	42,886	34,009
Total Current Liabilities	223,142	242,507	228,175	210,649	136,773	92,965
Long-Term Debt	74,647	52,235	96,569	153,421	201,763	229,697
Long-Term Leases	10,006	9,791	10,109	11,164	11,635	12,410
Pension & Post-Retirement Benefits	6,613	6,530	6,546	6,656	6,679	8,052
Long-Term Deferred Tax Liabilities	3,610	3,576	3,988	4,726	4,963	5,462
Other Long-Term Liabilities	4,539	4,488	4,470	4,607	4,741	4,906
Total Liabilities	322,557	319,127	349,857	391,223	366,554	353,492
Common Stock	100	100	100	100	100	21,048
Additional Paid-In Capital	28,372	28,372	27,645	27,770	28,498	13,328
Retained Earnings	30,817	28,137	24,226	15,515	18,097	15,998
Treasury Stock	-12,981	-12,981	-13,015	-13,046	-14,972	-15,004
Comprehensive Income & Other	14,004	12,212	13,294	10,405	7,865	-818
Total Common Equity	60,312	55,840	52,250	40,744	39,588	34,552
Minority Interest	12,349	11,363	10,093	8,995	8,648	23,104
Shareholders' Equity	72,661	67,203	62,343	49,739	48,236	57,656
Total Liabilities & Equity	395,218	386,330	412,200	440,962	414,790	411,148
Total Debt	178,470	179,071	211,863	266,150	276,755	277,358
Net Cash (Debt)	-68,906	-65,139	-73,696	-108,556	-131,748	-175,936
Net Cash Per Share	-921.97	-869.48	-929.40	-1465.51	-1794.05	-2635.94
Filing Date Shares Outstanding	74.74	74.74	74.72	74.71	73.95	73.94
Total Common Shares Outstanding	74.74	74.74	74.72	74.71	73.95	70.05
Working Capital	-37,335	-62,119	-25,859	6,799	51,688	50,313
Book Value Per Share	806.99	747.15	699.24	545.35	535.32	493.27
Tangible Book Value	45,555	41,389	36,319	24,353	21,749	14,478
Tangible Book Value Per Share	609.53	553.79	486.04	325.96	294.10	206.69

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