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

H.I.S. Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	116,887	108,885	109,554	113,932	117,782	104,392	111,821	138,145	154,319	140,969	162,648	157,571	140,586	129,248	153,049	144,795	107,885	101,692	108,457	101,411
Short-Term Investments	10	10	10	-	-	-	71	22	10,022	10,030	170	23	21	12	113	212	273	211	112	11
Cash & Short-Term Investments	116,897	108,895	109,564	113,932	117,782	104,392	111,892	138,167	164,341	150,999	162,818	157,594	140,607	129,260	153,162	145,007	108,158	101,903	108,569	101,422
Cash Growth (YoY)	-0.75%	4.31%	-2.08%	-17.54%	-28.33%	-30.87%	-31.28%	-12.33%	16.88%	16.82%	6.30%	8.68%	30.00%	26.85%	41.07%	42.97%	10.66%	-1.98%	18.17%	6.50%
Accounts Receivable	29,864	37,920	34,431	26,662	25,557	22,255	30,012	24,309	27,868	25,927	27,368	23,666	13,999	14,852	15,206	9,434	14,497	17,903	17,862	14,638
Other Receivables	17,495	21,846	17,420	17,935	16,268	17,841	19,367	18,464	17,724	17,700	19,249	19,575	19,443	16,364	18,701	20,001	7,014	5,911	7,968	7,308
Receivables	47,655	60,048	52,106	44,845	42,070	40,319	49,647	43,251	46,128	43,989	46,987	43,561	33,746	31,637	34,294	29,773	21,883	24,240	26,246	25,658
Prepaid Expenses	3,127	2,937	2,831	2,577	2,624	2,435	2,623	2,227	2,417	2,354	2,278	1,916	1,981	1,860	2,210	1,724	1,851	1,681	2,077	2,179
Other Current Assets	29,354	22,830	21,306	19,034	25,903	20,320	21,789	18,671	22,674	16,706	16,459	14,377	17,735	14,059	15,505	11,957	14,400	10,011	9,544	14,019
Total Current Assets	197,033	194,710	185,807	180,388	188,379	167,466	185,951	202,316	235,560	214,048	228,542	217,448	194,069	176,816	205,171	188,461	146,292	137,835	146,436	143,278
Property, Plant & Equipment	160,680	161,652	162,064	159,703	162,080	162,313	164,534	164,104	166,596	165,500	165,367	167,682	167,581	169,060	169,997	170,356	193,258	191,583	195,355	201,291
Long-Term Investments	20,079	22,132	7,028	21,222	6,462	19,044	19,411	19,272	31,222	30,976	30,964	31,446	49,962	44,385	30,774	30,545	31,200	33,021	33,105	34,160
Goodwill	1,872	1,904	1,790	1,655	1,644	1,763	1,893	1,956	2,110	2,093	2,123	2,092	3,476	1,968	2,321	2,369	4,165	3,966	4,590	4,621
Other Intangible Assets	13,610	13,193	12,967	12,796	13,362	13,742	13,868	13,975	14,556	14,040	14,210	14,299	14,125	14,177	15,672	15,470	15,758	15,002	15,637	15,453
Long-Term Deferred Tax Assets	10,088	9,649	9,995	9,976	9,114	9,204	9,296	9,449	7,312	6,796	6,985	7,496	6,189	6,391	6,919	6,857	9,931	8,095	10,797	11,087
Long-Term Deferred Charges	49	51	-	49	-	54	58	58	68	73	82	92	116	147	186	217	250	277	311	289
Other Long-Term Assets	2	2	15,042	-	12,986	2	2	2	2	1	1	1	2	1	2	-	1	3	3	2
Total Assets	404,056	403,879	395,218	386,330	394,508	374,962	396,432	412,200	457,645	433,885	448,649	440,962	435,972	413,313	431,481	414,790	401,474	390,517	406,936	411,148

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	12,782	12,293	17,044	15,683	12,352	10,823	14,799	12,441	13,212	11,156	11,490	10,100	9,540	10,020	10,352	6,699	12,373	11,739	11,582	12,979
Accrued Expenses	9,984	10,086	10,791	10,913	11,142	10,369	9,137	10,783	9,591	9,388	7,328	7,813	6,782	6,020	5,994	5,343	5,834	5,098	5,065	5,124
Short-Term Debt	43,852	49,553	7,914	8,698	8,044	8,930	10,128	9,852	7,381	17,353	62,105	51,326	50,572	51,004	28,931	28,555	27,892	27,655	28,920	28,240
Current Portion of Long-Term Debt	70,558	56,761	83,043	105,607	99,473	89,438	88,226	92,673	95,478	87,074	58,574	47,128	45,643	30,367	45,660	32,156	31,908	31,790	1,692	4,557
Current Portion of Leases	2,949	2,886	2,860	2,740	2,754	2,456	2,634	2,660	2,924	3,023	3,004	3,111	2,942	2,666	2,672	2,646	2,665	2,647	2,510	2,454
Current Income Taxes Payable	25,851	22,724	1,678	22,688	1,650	21,908	24,272	25,769	21,270	19,093	21,679	23,292	17,192	16,979	19,057	18,488	5,724	6,036	6,156	5,602
Current Unearned Revenue	-	-	51,263	-	58,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	96,916	86,482	48,549	76,178	54,470	69,400	80,025	73,997	93,498	75,891	74,185	67,879	79,568	58,550	55,878	42,886	47,066	36,752	24,946	34,009
Total Current Liabilities	262,892	240,785	223,142	242,507	248,522	213,324	229,221	228,175	243,354	222,978	238,365	210,649	212,239	175,606	168,544	136,773	133,462	121,717	80,871	92,965
Long-Term Debt	51,313	66,508	74,647	52,235	59,678	71,373	74,552	96,569	129,236	129,826	130,294	153,421	155,489	170,060	187,814	201,763	201,803	202,001	232,477	229,697
Long-Term Leases	9,024	9,515	10,006	9,791	10,198	9,410	10,244	10,109	10,895	10,792	10,437	11,164	10,769	10,767	10,822	11,635	12,193	11,938	12,294	12,410
Pension & Post-Retirement Benefits	6,706	6,607	6,613	6,530	6,610	6,571	6,639	6,546	6,752	6,671	6,672	6,656	6,613	6,633	6,699	6,679	8,100	7,988	8,120	8,052
Long-Term Deferred Tax Liabilities	3,310	3,542	3,610	3,576	3,770	3,717	3,994	3,988	4,323	4,388	4,387	4,726	4,715	4,889	4,908	4,963	5,022	5,080	4,778	5,462
Other Long-Term Liabilities	4,809	4,557	4,539	4,488	4,727	4,517	4,494	4,470	4,663	4,413	4,378	4,607	4,878	4,763	4,817	4,741	5,096	4,875	4,815	4,906
Total Liabilities	338,054	331,514	322,557	319,127	333,505	308,912	329,144	349,857	399,223	379,068	394,533	391,223	394,703	372,718	383,604	366,554	365,676	353,599	343,355	353,492

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	24,798	24,798	24,798	21,048
Additional Paid-In Capital	28,320	28,320	28,372	28,372	28,376	27,603	27,602	27,645	27,761	27,761	27,770	27,770	28,291	28,494	28,498	28,498	17,172	17,172	17,078	13,328
Retained Earnings	22,399	30,390	30,817	28,137	25,200	27,963	27,679	24,226	19,089	19,157	17,882	15,515	12,188	13,246	14,033	18,097	-18,907	-12,332	13,209	15,998
Treasury Stock	-12,912	-12,912	-12,981	-12,981	-12,981	-13,015	-13,015	-13,015	-13,015	-13,015	-13,046	-13,046	-14,945	-14,945	-14,972	-14,972	-14,972	-14,971	-15,004	-15,004
Comprehensive Income & Other	16,095	14,390	14,004	12,212	9,201	12,747	13,811	13,294	15,112	11,684	12,180	10,405	6,898	5,659	11,566	7,865	5,672	308	488	-818
Total Common Equity	54,002	60,288	60,312	55,840	49,896	55,398	56,177	52,250	49,047	45,687	44,886	40,744	32,532	32,554	39,225	39,588	13,763	14,975	40,569	34,552
Minority Interest	12,000	12,077	12,349	11,363	11,107	10,652	11,111	10,093	9,375	9,130	9,230	8,995	8,737	8,041	8,652	8,648	22,035	21,943	23,012	23,104
Shareholders' Equity	66,002	72,365	72,661	67,203	61,003	66,050	67,288	62,343	58,422	54,817	54,116	49,739	41,269	40,595	47,877	48,236	35,798	36,918	63,581	57,656
Total Liabilities & Equity	404,056	403,879	395,218	386,330	394,508	374,962	396,432	412,200	457,645	433,885	448,649	440,962	435,972	413,313	431,481	414,790	401,474	390,517	406,936	411,148

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	177,696	185,223	178,470	179,071	180,147	181,607	185,784	211,863	245,914	248,068	264,414	266,150	265,415	264,864	275,899	276,755	276,461	276,031	277,893	277,358
Net Cash (Debt)	-60,799	-76,328	-68,906	-65,139	-62,365	-77,215	-73,892	-73,696	-81,573	-97,069	-101,596	-108,556	-124,808	-135,604	-122,737	-131,748	-168,303	-174,128	-169,324	-175,936
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-813.22	-1020.97	-921.97	-869.08	-834.47	-973.82	-931.75	-792.28	-1091.65	-1224.13	-1281.39	-1458.60	-1687.53	-1833.45	-1659.71	-1782.84	-2278.80	-2362.27	-2342.68	-2523.65
Filing Date Shares Outstanding	74.76	74.76	74.74	74.74	74.74	74.72	74.72	74.72	74.72	74.72	74.71	74.71	73.96	73.96	73.95	73.95	73.95	73.95	73.94	73.94
Total Common Shares Outstanding	74.76	74.76	74.74	74.74	74.74	74.72	74.72	74.72	74.72	74.72	74.71	74.71	73.96	73.96	73.95	73.95	73.95	73.95	73.94	70.05
Working Capital	-65,859	-46,075	-37,335	-62,119	-60,143	-45,858	-43,270	-25,859	-7,794	-8,930	-9,823	6,799	-18,170	1,210	36,627	51,688	12,830	16,118	65,565	50,313
Book Value Per Share	722.29	806.37	806.99	747.15	667.62	741.37	751.79	699.24	656.37	611.41	600.79	545.35	439.85	440.14	530.41	535.32	186.11	202.50	548.68	493.27
Tangible Book Value	38,520	45,191	45,555	41,389	34,890	39,893	40,416	36,319	32,381	29,554	28,553	24,353	14,931	16,409	21,232	21,749	-6,160	-3,993	20,342	14,478
Tangible Book Value Per Share	515.22	604.44	609.53	553.79	466.83	533.87	540.87	486.04	433.34	395.51	382.17	325.96	201.87	221.86	287.11	294.10	-83.30	-53.99	275.12	206.69

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Oct 2, 2026

Data Sources Report a data error