H.I.S. Co Ltd
TSE:9603

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H.I.S. Co Ltd
TSE:9603
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Price: 1 445 JPY Market Closed
Market Cap: 115.4B JPY
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Balance Sheet

Balance Sheet Decomposition
H.I.S. Co Ltd

Current Assets 235.6B
Cash & Short-Term Investments 164.3B
Receivables 46.1B
Other Current Assets 25.1B
Non-Current Assets 222.3B
Long-Term Investments 5.9B
PP&E 166.6B
Intangibles 16.8B
Other Non-Current Assets 33B
Current Liabilities 234.9B
Accounts Payable 13.2B
Accrued Liabilities 10.5B
Short-Term Debt 7.4B
Other Current Liabilities 203.8B
Non-Current Liabilities 165.4B
Long-Term Debt 140.1B
Other Non-Current Liabilities 25.3B

Balance Sheet
H.I.S. Co Ltd

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Balance Sheet
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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