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H.I.S. Co., Ltd. (TYO:9603)
Japan flag Japan · Delayed Price · Currency is JPY
1,167.00
-13.00 (-1.10%)
Aug 27, 2026, 1:20 PM JST

H.I.S. Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
108,885113,932138,145157,571144,795101,411
Short-Term Investments
10-222321211
Cash & Short-Term Investments
108,895113,932138,167157,594145,007101,422
Cash Growth
4.31%-17.54%-12.33%8.68%42.97%6.50%
Accounts Receivable
37,92026,66224,30923,6669,43414,638
Other Receivables
21,84617,93518,46419,57520,0017,308
Receivables
60,04844,84543,25143,56129,77325,658
Prepaid Expenses
2,9372,5772,2271,9161,7242,179
Other Current Assets
22,83019,03418,67114,37711,95714,019
Total Current Assets
194,710180,388202,316217,448188,461143,278
Property, Plant & Equipment
161,652159,703164,104167,682170,356201,291
Long-Term Investments
22,13221,22219,27231,44630,54534,160
Goodwill
1,9041,6551,9562,0922,3694,621
Other Intangible Assets
13,19312,79613,97514,29915,47015,453
Long-Term Deferred Tax Assets
9,6499,9769,4497,4966,85711,087
Long-Term Deferred Charges
51495892217289
Other Long-Term Assets
2-21-2
Total Assets
403,879386,330412,200440,962414,790411,148

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
12,29315,68312,44110,1006,69912,979
Accrued Expenses
10,08610,91310,7837,8135,3435,124
Short-Term Debt
49,5538,6989,85251,32628,55528,240
Current Portion of Long-Term Debt
56,761105,60792,67347,12832,1564,557
Current Portion of Leases
2,8862,7402,6603,1112,6462,454
Current Income Taxes Payable
22,72422,68825,76923,29218,4885,602
Other Current Liabilities
86,48276,17873,99767,87942,88634,009
Total Current Liabilities
240,785242,507228,175210,649136,77392,965
Long-Term Debt
66,50852,23596,569153,421201,763229,697
Long-Term Leases
9,5159,79110,10911,16411,63512,410
Pension & Post-Retirement Benefits
6,6076,5306,5466,6566,6798,052
Long-Term Deferred Tax Liabilities
3,5423,5763,9884,7264,9635,462
Other Long-Term Liabilities
4,5574,4884,4704,6074,7414,906
Total Liabilities
331,514319,127349,857391,223366,554353,492

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
10010010010010021,048
Additional Paid-In Capital
28,32028,37227,64527,77028,49813,328
Retained Earnings
30,39028,13724,22615,51518,09715,998
Treasury Stock
-12,912-12,981-13,015-13,046-14,972-15,004
Comprehensive Income & Other
14,39012,21213,29410,4057,865-818
Total Common Equity
60,28855,84052,25040,74439,58834,552
Minority Interest
12,07711,36310,0938,9958,64823,104
Shareholders' Equity
72,36567,20362,34349,73948,23657,656
Total Liabilities & Equity
403,879386,330412,200440,962414,790411,148

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
185,223179,071211,863266,150276,755277,358
Net Cash (Debt)
-76,328-65,139-73,696-108,556-131,748-175,936
Net Cash Growth
------
Net Cash Per Share
-1021.21-869.48-929.40-1465.51-1794.05-2635.94
Filing Date Shares Outstanding
74.7674.7474.7274.7173.9573.94
Total Common Shares Outstanding
74.7674.7474.7274.7173.9570.05
Working Capital
-46,075-62,119-25,8596,79951,68850,313
Book Value Per Share
806.37747.15699.24545.35535.32493.27
Tangible Book Value
45,19141,38936,31924,35321,74914,478
Tangible Book Value Per Share
604.44553.79486.04325.96294.10206.69