H.I.S. Co Ltd
TSE:9603
H.I.S. Co Ltd
TSE:9603
Price:
1 728 JPY
-1.09%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
H.I.S. Co Ltd
H.I.S. Co Ltd
| Current Assets | 228.5B |
| Cash & Short-Term Investments | 162.8B |
| Receivables | 47B |
| Other Current Assets | 18.7B |
| Non-Current Assets | 220.4B |
| Long-Term Investments | 5.6B |
| PP&E | 165.4B |
| Intangibles | 16.5B |
| Other Non-Current Assets | 32.9B |
| Current Liabilities | 230B |
| Accounts Payable | 11.6B |
| Accrued Liabilities | 8.1B |
| Short-Term Debt | 62.1B |
| Other Current Liabilities | 148.2B |
| Non-Current Liabilities | 165.6B |
| Long-Term Debt | 140.7B |
| Other Non-Current Liabilities | 24.8B |
Balance Sheet
H.I.S. Co Ltd
H.I.S. Co Ltd
Currency: JPY
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
136 230
|
136 316
|
159 011
|
193 039
|
213 960
|
219 175
|
95 234
|
101 411
|
144 795
|
157 571
|
|
| Cash Equivalents |
136 230
|
136 316
|
159 011
|
193 039
|
213 960
|
219 175
|
95 234
|
101 411
|
144 795
|
157 571
|
|
| Short-Term Investments |
2 103
|
14 393
|
2 998
|
39
|
89
|
0
|
0
|
11
|
212
|
23
|
|
| Total Receivables |
25 958
|
29 476
|
35 214
|
49 149
|
56 164
|
67 806
|
27 474
|
25 903
|
29 805
|
43 664
|
|
| Accounts Receivables |
22 802
|
26 587
|
32 070
|
40 761
|
48 973
|
49 174
|
14 798
|
14 655
|
9 466
|
23 769
|
|
| Other Receivables |
3 156
|
2 889
|
3 144
|
8 388
|
7 191
|
18 632
|
12 676
|
11 248
|
20 339
|
19 895
|
|
| Other Current Assets |
32 498
|
32 794
|
36 308
|
41 258
|
49 716
|
61 299
|
16 515
|
16 170
|
13 681
|
16 268
|
|
| Total Current Assets |
196 789
|
212 979
|
233 531
|
283 485
|
319 929
|
348 280
|
139 223
|
143 495
|
188 493
|
217 526
|
|
| PP&E Net |
48 704
|
60 761
|
62 291
|
83 001
|
116 102
|
147 098
|
202 211
|
201 291
|
170 356
|
167 682
|
|
| PP&E Gross |
48 704
|
60 761
|
62 291
|
83 001
|
116 102
|
147 098
|
202 211
|
201 291
|
170 356
|
167 682
|
|
| Accumulated Depreciation |
41 818
|
33 019
|
32 742
|
37 430
|
36 036
|
38 239
|
50 778
|
56 880
|
50 144
|
56 231
|
|
| Intangible Assets |
4 552
|
5 003
|
5 556
|
11 429
|
12 964
|
19 271
|
16 595
|
15 486
|
15 539
|
14 473
|
|
| Goodwill |
0
|
0
|
0
|
6 237
|
7 232
|
7 305
|
5 227
|
4 621
|
2 369
|
2 092
|
|
| Note Receivable |
295
|
7 746
|
6 642
|
1 499
|
5 697
|
4 384
|
5 505
|
967
|
515
|
406
|
|
| Long-Term Investments |
21 146
|
8 763
|
8 459
|
13 270
|
18 508
|
19 561
|
13 962
|
8 352
|
5 932
|
6 232
|
|
| Other Long-Term Assets |
9 846
|
12 993
|
15 906
|
23 888
|
36 036
|
31 500
|
31 881
|
37 235
|
31 780
|
32 935
|
|
| Other Assets |
0
|
0
|
0
|
6 237
|
7 232
|
7 305
|
5 227
|
4 621
|
2 369
|
2 092
|
|
| Total Assets |
281 332
N/A
|
308 245
+10%
|
332 385
+8%
|
422 809
+27%
|
516 468
+22%
|
577 399
+12%
|
414 604
-28%
|
411 447
-1%
|
414 984
+1%
|
441 346
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22 181
|
21 368
|
18 744
|
23 590
|
36 933
|
38 082
|
9 029
|
12 978
|
6 698
|
10 122
|
|
| Accrued Liabilities |
6 530
|
7 489
|
6 656
|
15 012
|
9 754
|
11 308
|
5 913
|
5 748
|
6 054
|
9 442
|
|
| Short-Term Debt |
1 350
|
6 860
|
8 915
|
7 474
|
17 992
|
6 903
|
26 659
|
28 240
|
28 555
|
51 326
|
|
| Current Portion of Long-Term Debt |
2 309
|
22 349
|
1 508
|
2 711
|
41 976
|
38 341
|
14 151
|
7 011
|
34 802
|
50 239
|
|
| Other Current Liabilities |
66 014
|
64 927
|
66 982
|
83 079
|
107 277
|
136 938
|
35 081
|
33 277
|
52 460
|
81 503
|
|
| Total Current Liabilities |
98 384
|
122 993
|
102 805
|
131 866
|
213 932
|
231 572
|
90 833
|
87 254
|
128 569
|
202 632
|
|
| Long-Term Debt |
65 106
|
56 958
|
119 438
|
163 887
|
170 823
|
204 260
|
207 747
|
242 107
|
213 398
|
164 585
|
|
| Deferred Income Tax |
4 880
|
4 868
|
4 754
|
4 786
|
5 556
|
4 789
|
5 038
|
4 982
|
4 963
|
4 719
|
|
| Minority Interest |
13 708
|
14 461
|
15 470
|
25 221
|
26 982
|
27 135
|
24 294
|
23 360
|
8 815
|
9 166
|
|
| Other Liabilities |
10 667
|
9 436
|
10 249
|
11 023
|
10 516
|
12 869
|
12 565
|
12 959
|
11 418
|
11 261
|
|
| Total Liabilities |
192 745
N/A
|
208 716
+8%
|
252 716
+21%
|
336 783
+33%
|
427 809
+27%
|
480 625
+12%
|
340 477
-29%
|
370 662
+9%
|
367 163
-1%
|
392 363
+7%
|
|
| Equity | |||||||||||
| Common Stock |
6 882
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
15 000
|
21 048
|
100
|
100
|
|
| Retained Earnings |
71 612
|
82 150
|
81 065
|
92 983
|
102 514
|
112 409
|
72 400
|
22 433
|
26 726
|
23 920
|
|
| Additional Paid In Capital |
7 782
|
3 665
|
3 665
|
3 581
|
3 451
|
3 392
|
7 450
|
13 328
|
28 498
|
27 770
|
|
| Unrealized Security Profit/Loss |
324
|
49
|
152
|
283
|
283
|
1 019
|
597
|
713
|
230
|
64
|
|
| Treasury Stock |
2 533
|
2 535
|
14 162
|
23 875
|
28 611
|
28 309
|
15 204
|
15 004
|
14 972
|
13 046
|
|
| Other Equity |
4 520
|
5 200
|
1 747
|
2 054
|
22
|
2 737
|
6 116
|
1 733
|
7 239
|
10 175
|
|
| Total Equity |
88 587
N/A
|
99 529
+12%
|
79 669
-20%
|
86 026
+8%
|
88 659
+3%
|
96 774
+9%
|
74 127
-23%
|
40 785
-45%
|
47 821
+17%
|
48 983
+2%
|
|
| Total Liabilities & Equity |
281 332
N/A
|
308 245
+10%
|
332 385
+8%
|
422 809
+27%
|
516 468
+22%
|
577 399
+12%
|
414 604
-28%
|
411 447
-1%
|
414 984
+1%
|
441 346
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
65
|
65
|
61
|
59
|
57
|
57
|
63
|
70
|
74
|
75
|
|
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