HIP Corp
TSE:2136
Balance Sheet
Balance Sheet Decomposition
HIP Corp
HIP Corp
Balance Sheet
HIP Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
470
|
1 305
|
322
|
694
|
589
|
918
|
827
|
817
|
530
|
628
|
705
|
696
|
710
|
1 079
|
1 262
|
1 433
|
2 109
|
2 326
|
2 594
|
2 817
|
3 249
|
3 419
|
3 756
|
3 433
|
|
| Cash Equivalents |
470
|
1 305
|
322
|
694
|
589
|
918
|
827
|
817
|
530
|
628
|
705
|
696
|
710
|
1 079
|
1 262
|
1 433
|
2 109
|
2 326
|
2 594
|
2 817
|
3 249
|
3 419
|
3 756
|
3 433
|
|
| Total Receivables |
311
|
346
|
455
|
496
|
580
|
692
|
704
|
669
|
563
|
553
|
571
|
548
|
599
|
658
|
704
|
719
|
688
|
722
|
749
|
706
|
735
|
748
|
719
|
749
|
|
| Accounts Receivables |
311
|
346
|
453
|
493
|
580
|
670
|
697
|
591
|
456
|
532
|
562
|
541
|
599
|
658
|
704
|
719
|
688
|
722
|
749
|
706
|
735
|
748
|
719
|
749
|
|
| Other Receivables |
0
|
0
|
3
|
3
|
0
|
22
|
7
|
78
|
107
|
21
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
4
|
1
|
9
|
2
|
7
|
3
|
6
|
8
|
5
|
1
|
2
|
30
|
35
|
1
|
5
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
1
|
|
| Other Current Assets |
14
|
20
|
119
|
148
|
168
|
191
|
213
|
144
|
153
|
104
|
106
|
121
|
122
|
131
|
133
|
162
|
35
|
37
|
42
|
42
|
51
|
63
|
65
|
78
|
|
| Total Current Assets |
798
|
1 674
|
897
|
1 347
|
1 339
|
1 808
|
1 747
|
1 636
|
1 254
|
1 290
|
1 382
|
1 367
|
1 461
|
1 903
|
2 099
|
2 318
|
2 832
|
3 085
|
3 386
|
3 567
|
4 036
|
4 234
|
4 541
|
4 261
|
|
| PP&E Net |
142
|
149
|
146
|
145
|
331
|
453
|
823
|
1 420
|
1 395
|
1 374
|
1 356
|
1 339
|
1 326
|
1 317
|
1 302
|
1 286
|
1 273
|
1 269
|
1 260
|
1 261
|
1 253
|
1 242
|
1 237
|
1 256
|
|
| PP&E Gross |
142
|
149
|
146
|
145
|
331
|
453
|
823
|
1 420
|
1 395
|
1 374
|
1 356
|
1 339
|
1 326
|
1 317
|
1 302
|
1 286
|
1 273
|
1 269
|
1 260
|
1 261
|
1 253
|
1 242
|
1 237
|
1 256
|
|
| Accumulated Depreciation |
4
|
8
|
12
|
17
|
19
|
32
|
53
|
79
|
105
|
127
|
147
|
163
|
219
|
189
|
206
|
222
|
228
|
242
|
257
|
273
|
277
|
293
|
304
|
316
|
|
| Intangible Assets |
12
|
17
|
11
|
7
|
5
|
4
|
10
|
8
|
7
|
5
|
5
|
3
|
3
|
5
|
4
|
3
|
3
|
2
|
5
|
33
|
26
|
19
|
13
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
93
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34
|
21
|
14
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
216
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
37
|
42
|
72
|
90
|
104
|
126
|
141
|
131
|
128
|
101
|
97
|
101
|
154
|
141
|
146
|
151
|
236
|
248
|
257
|
254
|
264
|
269
|
352
|
382
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
93
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 023
N/A
|
1 902
+86%
|
1 140
-40%
|
1 598
+40%
|
1 788
+12%
|
2 400
+34%
|
2 730
+14%
|
3 204
+17%
|
2 792
-13%
|
2 778
-1%
|
2 848
+3%
|
3 027
+6%
|
3 070
+1%
|
3 479
+13%
|
3 651
+5%
|
3 846
+5%
|
4 351
+13%
|
4 611
+6%
|
4 913
+7%
|
5 121
+4%
|
5 586
+9%
|
5 768
+3%
|
6 144
+7%
|
5 905
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
33
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
256
|
404
|
486
|
541
|
618
|
719
|
780
|
588
|
391
|
503
|
505
|
545
|
506
|
556
|
583
|
599
|
610
|
627
|
631
|
600
|
623
|
641
|
687
|
832
|
|
| Short-Term Debt |
357
|
1 221
|
241
|
127
|
124
|
145
|
228
|
214
|
280
|
290
|
550
|
650
|
660
|
670
|
650
|
680
|
650
|
650
|
650
|
650
|
650
|
600
|
600
|
400
|
|
| Current Portion of Long-Term Debt |
70
|
45
|
17
|
0
|
0
|
0
|
0
|
275
|
275
|
402
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
62
|
71
|
60
|
111
|
126
|
180
|
162
|
39
|
31
|
58
|
186
|
139
|
126
|
334
|
247
|
189
|
338
|
290
|
274
|
209
|
346
|
258
|
348
|
203
|
|
| Total Current Liabilities |
752
|
1 746
|
837
|
785
|
872
|
1 048
|
1 170
|
1 116
|
976
|
1 254
|
1 241
|
1 334
|
1 292
|
1 559
|
1 480
|
1 468
|
1 598
|
1 567
|
1 556
|
1 461
|
1 620
|
1 501
|
1 636
|
1 436
|
|
| Long-Term Debt |
66
|
21
|
4
|
0
|
0
|
0
|
0
|
477
|
402
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
14
|
61
|
87
|
112
|
139
|
168
|
202
|
225
|
244
|
266
|
292
|
366
|
386
|
457
|
488
|
483
|
529
|
553
|
589
|
611
|
632
|
698
|
489
|
|
| Total Liabilities |
819
N/A
|
1 781
+118%
|
901
-49%
|
872
-3%
|
984
+13%
|
1 188
+21%
|
1 338
+13%
|
1 795
+34%
|
1 604
-11%
|
1 497
-7%
|
1 507
+1%
|
1 626
+8%
|
1 658
+2%
|
1 945
+17%
|
1 937
0%
|
1 956
+1%
|
2 081
+6%
|
2 096
+1%
|
2 114
+1%
|
2 053
-3%
|
2 233
+9%
|
2 133
-4%
|
2 333
+9%
|
1 925
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
50
|
235
|
235
|
374
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
|
| Retained Earnings |
168
|
84
|
179
|
297
|
374
|
505
|
677
|
694
|
474
|
566
|
627
|
685
|
727
|
843
|
1 047
|
1 208
|
1 556
|
1 800
|
2 085
|
2 353
|
2 638
|
2 920
|
3 150
|
3 367
|
|
| Additional Paid In Capital |
0
|
0
|
10
|
195
|
195
|
334
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
|
| Unrealized Security Profit/Loss |
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
102
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
48
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
204
N/A
|
122
-40%
|
239
+97%
|
726
+204%
|
803
+11%
|
1 213
+51%
|
1 392
+15%
|
1 409
+1%
|
1 189
-16%
|
1 281
+8%
|
1 342
+5%
|
1 400
+4%
|
1 412
+1%
|
1 534
+9%
|
1 714
+12%
|
1 889
+10%
|
2 271
+20%
|
2 515
+11%
|
2 800
+11%
|
3 068
+10%
|
3 353
+9%
|
3 635
+8%
|
3 811
+5%
|
3 980
+4%
|
|
| Total Liabilities & Equity |
1 023
N/A
|
1 902
+86%
|
1 140
-40%
|
1 598
+40%
|
1 788
+12%
|
2 400
+34%
|
2 730
+14%
|
3 204
+17%
|
2 792
-13%
|
2 778
-1%
|
2 848
+3%
|
3 027
+6%
|
3 070
+1%
|
3 479
+13%
|
3 651
+5%
|
3 846
+5%
|
4 351
+13%
|
4 611
+6%
|
4 913
+7%
|
5 121
+4%
|
5 586
+9%
|
5 768
+3%
|
6 144
+7%
|
5 905
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|