Hi-Lex Corporation (TYO:7279)
Japan
· Delayed Price · Currency is JPY 2,738.00
-61.00 (-2.18%)
Apr 28, 2026, 3:30 PM JST
Hi-Lex 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 71,836 | 57,666 | 50,175 | 46,310 | 40,533 | 42,843 | Upgrade
|
| Short-Term Investments | 8,626 | 5,116 | 7,345 | 10,000 | 8,949 | 8,528 | Upgrade
|
| Cash & Short-Term Investments | 80,462 | 62,782 | 57,520 | 56,310 | 49,482 | 51,371 | Upgrade
|
| Cash Growth | 47.34% | 9.15% | 2.15% | 13.80% | -3.68% | -3.08% | Upgrade
|
| Receivables | 63,857 | 48,706 | 46,780 | 50,528 | 47,520 | 33,208 | Upgrade
|
| Inventory | 60,375 | 37,721 | 34,749 | 36,363 | 37,878 | 31,219 | Upgrade
|
| Other Current Assets | 15,488 | 7,345 | 7,610 | 8,470 | 8,378 | 6,464 | Upgrade
|
| Total Current Assets | 220,182 | 156,554 | 146,659 | 151,671 | 143,258 | 122,262 | Upgrade
|
| Property, Plant & Equipment | 88,702 | 62,220 | 63,250 | 66,052 | 68,766 | 63,010 | Upgrade
|
| Long-Term Investments | 42,364 | 47,513 | 49,748 | 54,784 | 51,016 | 56,709 | Upgrade
|
| Goodwill | 925 | 932 | 1,047 | 1,244 | 1,418 | 1,671 | Upgrade
|
| Other Intangible Assets | 3,538 | 2,634 | 2,919 | 2,783 | 2,186 | 2,107 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,036 | 6,176 | 5,744 | 4,442 | 3,647 | 2,245 | Upgrade
|
| Long-Term Deferred Charges | 1 | 1 | 3 | 5 | 7 | 9 | Upgrade
|
| Other Long-Term Assets | 6,000 | 2 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 370,711 | 276,997 | 270,260 | 280,994 | 270,314 | 248,033 | Upgrade
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| Accounts Payable | 49,157 | 38,689 | 36,225 | 39,535 | 35,710 | 25,599 | Upgrade
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| Accrued Expenses | 5 | 2,231 | 2,053 | 2,336 | 2,057 | 1,885 | Upgrade
|
| Short-Term Debt | 33,187 | 7,491 | 9,404 | 9,921 | 8,676 | 3,568 | Upgrade
|
| Current Portion of Long-Term Debt | 461 | 436 | 306 | 480 | 1,345 | 1,418 | Upgrade
|
| Current Income Taxes Payable | 3,762 | 3,243 | 2,325 | 1,745 | 1,234 | 2,689 | Upgrade
|
| Other Current Liabilities | 27,239 | 20,147 | 19,376 | 20,012 | 18,246 | 15,588 | Upgrade
|
| Total Current Liabilities | 117,391 | 72,237 | 69,689 | 74,029 | 67,268 | 50,747 | Upgrade
|
| Long-Term Debt | 938 | 1,012 | 1,423 | 1,370 | 1,738 | 1,872 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,078 | 2,349 | 2,128 | 2,165 | 1,922 | 2,080 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,535 | 7,456 | 9,983 | 9,863 | 9,190 | 10,745 | Upgrade
|
| Other Long-Term Liabilities | 2,858 | 2,252 | 2,451 | 2,389 | 1,420 | 2,045 | Upgrade
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| Total Liabilities | 135,800 | 85,306 | 85,674 | 89,816 | 81,538 | 67,489 | Upgrade
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| Common Stock | 5,657 | 5,657 | 5,657 | 5,657 | 5,657 | 5,657 | Upgrade
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| Additional Paid-In Capital | 7,921 | 7,843 | 7,864 | 8,277 | 8,694 | 7,847 | Upgrade
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| Retained Earnings | 157,626 | 124,391 | 117,467 | 118,337 | 122,605 | 131,001 | Upgrade
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| Treasury Stock | -2,693 | -2,693 | -1,215 | -1,217 | -1,217 | -1,287 | Upgrade
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| Comprehensive Income & Other | 45,729 | 39,945 | 39,221 | 44,372 | 36,613 | 22,334 | Upgrade
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| Total Common Equity | 214,240 | 175,143 | 168,994 | 175,426 | 172,352 | 165,552 | Upgrade
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| Minority Interest | 20,671 | 16,548 | 15,592 | 15,752 | 16,424 | 14,992 | Upgrade
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| Shareholders' Equity | 234,911 | 191,691 | 184,586 | 191,178 | 188,776 | 180,544 | Upgrade
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| Total Liabilities & Equity | 370,711 | 276,997 | 270,260 | 280,994 | 270,314 | 248,033 | Upgrade
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| Total Debt | 34,586 | 8,939 | 11,133 | 11,771 | 11,759 | 6,858 | Upgrade
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| Net Cash (Debt) | 45,876 | 53,843 | 46,387 | 44,539 | 37,723 | 44,513 | Upgrade
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| Net Cash Growth | 1.46% | 16.07% | 4.15% | 18.07% | -15.25% | -2.70% | Upgrade
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| Net Cash Per Share | 1229.27 | 1437.46 | 1235.83 | 1187.26 | 1005.81 | 1171.89 | Upgrade
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| Filing Date Shares Outstanding | 36.97 | 36.97 | 37.52 | 37.51 | 37.51 | 37.48 | Upgrade
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| Total Common Shares Outstanding | 36.97 | 36.97 | 37.52 | 37.51 | 37.51 | 37.48 | Upgrade
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| Working Capital | 102,791 | 84,317 | 76,970 | 77,642 | 75,990 | 71,515 | Upgrade
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| Book Value Per Share | 5795.75 | 4738.07 | 4504.67 | 4676.20 | 4594.24 | 4417.31 | Upgrade
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| Tangible Book Value | 209,777 | 171,577 | 165,028 | 171,399 | 168,748 | 161,774 | Upgrade
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| Tangible Book Value Per Share | 5675.01 | 4641.60 | 4398.95 | 4568.86 | 4498.17 | 4316.50 | Upgrade
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| Order Backlog | - | 27,026 | 26,163 | 25,229 | 24,445 | 20,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.