H.I.S. Co., Ltd. (TYO:9603)
Japan
· Delayed Price · Currency is JPY 1,060.00
+3.00 (0.28%)
Apr 28, 2026, 3:30 PM JST
H.I.S. 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 | 109,554 | 113,932 | 138,145 | 157,571 | 144,795 | 101,411 | Upgrade
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| Short-Term Investments | 10 | - | 22 | 23 | 212 | 11 | Upgrade
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| Cash & Short-Term Investments | 109,564 | 113,932 | 138,167 | 157,594 | 145,007 | 101,422 | Upgrade
|
| Cash Growth | -2.08% | -17.54% | -12.33% | 8.68% | 42.97% | 6.50% | Upgrade
|
| Accounts Receivable | 34,431 | 26,662 | 24,309 | 23,666 | 9,434 | 14,638 | Upgrade
|
| Other Receivables | 17,420 | 17,935 | 18,464 | 19,575 | 20,001 | 7,308 | Upgrade
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| Receivables | 52,106 | 44,845 | 43,251 | 43,561 | 29,773 | 25,658 | Upgrade
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| Prepaid Expenses | 2,831 | 2,577 | 2,227 | 1,916 | 1,724 | 2,179 | Upgrade
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| Other Current Assets | 21,306 | 19,034 | 18,671 | 14,377 | 11,957 | 14,019 | Upgrade
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| Total Current Assets | 185,807 | 180,388 | 202,316 | 217,448 | 188,461 | 143,278 | Upgrade
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| Property, Plant & Equipment | 162,064 | 159,703 | 164,104 | 167,682 | 170,356 | 201,291 | Upgrade
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| Long-Term Investments | 7,028 | 21,222 | 19,272 | 31,446 | 30,545 | 34,160 | Upgrade
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| Goodwill | 1,790 | 1,655 | 1,956 | 2,092 | 2,369 | 4,621 | Upgrade
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| Other Intangible Assets | 12,967 | 12,796 | 13,975 | 14,299 | 15,470 | 15,453 | Upgrade
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| Long-Term Deferred Tax Assets | 9,995 | 9,976 | 9,449 | 7,496 | 6,857 | 11,087 | Upgrade
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| Long-Term Deferred Charges | - | 49 | 58 | 92 | 217 | 289 | Upgrade
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| Other Long-Term Assets | 15,042 | - | 2 | 1 | - | 2 | Upgrade
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| Total Assets | 395,218 | 386,330 | 412,200 | 440,962 | 414,790 | 411,148 | Upgrade
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| Accounts Payable | 17,044 | 15,683 | 12,441 | 10,100 | 6,699 | 12,979 | Upgrade
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| Accrued Expenses | 10,791 | 10,913 | 10,783 | 7,813 | 5,343 | 5,124 | Upgrade
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| Short-Term Debt | 7,914 | 8,698 | 9,852 | 51,326 | 28,555 | 28,240 | Upgrade
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| Current Portion of Long-Term Debt | 83,043 | 105,607 | 92,673 | 47,128 | 32,156 | 4,557 | Upgrade
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| Current Portion of Leases | 2,860 | 2,740 | 2,660 | 3,111 | 2,646 | 2,454 | Upgrade
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| Current Income Taxes Payable | 1,678 | 22,688 | 25,769 | 23,292 | 18,488 | 5,602 | Upgrade
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| Other Current Liabilities | 48,549 | 76,178 | 73,997 | 67,879 | 42,886 | 34,009 | Upgrade
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| Total Current Liabilities | 223,142 | 242,507 | 228,175 | 210,649 | 136,773 | 92,965 | Upgrade
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| Long-Term Debt | 74,647 | 52,235 | 96,569 | 153,421 | 201,763 | 229,697 | Upgrade
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| Long-Term Leases | 10,006 | 9,791 | 10,109 | 11,164 | 11,635 | 12,410 | Upgrade
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| Pension & Post-Retirement Benefits | 6,613 | 6,530 | 6,546 | 6,656 | 6,679 | 8,052 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,610 | 3,576 | 3,988 | 4,726 | 4,963 | 5,462 | Upgrade
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| Other Long-Term Liabilities | 4,539 | 4,488 | 4,470 | 4,607 | 4,741 | 4,906 | Upgrade
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| Total Liabilities | 322,557 | 319,127 | 349,857 | 391,223 | 366,554 | 353,492 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 21,048 | Upgrade
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| Additional Paid-In Capital | 28,372 | 28,372 | 27,645 | 27,770 | 28,498 | 13,328 | Upgrade
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| Retained Earnings | 30,817 | 28,137 | 24,226 | 15,515 | 18,097 | 15,998 | Upgrade
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| Treasury Stock | -12,981 | -12,981 | -13,015 | -13,046 | -14,972 | -15,004 | Upgrade
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| Comprehensive Income & Other | 14,004 | 12,212 | 13,294 | 10,405 | 7,865 | -818 | Upgrade
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| Total Common Equity | 60,312 | 55,840 | 52,250 | 40,744 | 39,588 | 34,552 | Upgrade
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| Minority Interest | 12,349 | 11,363 | 10,093 | 8,995 | 8,648 | 23,104 | Upgrade
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| Shareholders' Equity | 72,661 | 67,203 | 62,343 | 49,739 | 48,236 | 57,656 | Upgrade
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| Total Liabilities & Equity | 395,218 | 386,330 | 412,200 | 440,962 | 414,790 | 411,148 | Upgrade
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| Total Debt | 178,470 | 179,071 | 211,863 | 266,150 | 276,755 | 277,358 | Upgrade
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| Net Cash (Debt) | -68,906 | -65,139 | -73,696 | -108,556 | -131,748 | -175,936 | Upgrade
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| Net Cash Per Share | -921.97 | -869.48 | -929.40 | -1465.51 | -1794.05 | -2635.94 | Upgrade
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| Filing Date Shares Outstanding | 74.74 | 74.74 | 74.72 | 74.71 | 73.95 | 73.94 | Upgrade
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| Total Common Shares Outstanding | 74.74 | 74.74 | 74.72 | 74.71 | 73.95 | 70.05 | Upgrade
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| Working Capital | -37,335 | -62,119 | -25,859 | 6,799 | 51,688 | 50,313 | Upgrade
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| Book Value Per Share | 806.99 | 747.15 | 699.24 | 545.35 | 535.32 | 493.27 | Upgrade
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| Tangible Book Value | 45,555 | 41,389 | 36,319 | 24,353 | 21,749 | 14,478 | Upgrade
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| Tangible Book Value Per Share | 609.53 | 553.79 | 486.04 | 325.96 | 294.10 | 206.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.