9603 — H.I.S. Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥132bn
- ¥243bn
- ¥252bn
- 42
- 56
- 78
- 65
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 219,175 | 95,234 | 101,422 | 145,007 | 157,594 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,806 | 27,474 | 25,903 | 29,805 | 43,664 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 348,280 | 139,223 | 143,495 | 188,493 | 217,526 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 147,098 | 202,211 | 201,291 | 170,356 | 167,682 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 577,399 | 414,604 | 411,447 | 414,984 | 441,346 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 231,572 | 90,833 | 87,254 | 128,569 | 202,632 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 480,625 | 340,477 | 370,662 | 367,163 | 392,363 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96,774 | 74,127 | 40,785 | 47,821 | 48,983 |
Total Liabilities & Shareholders' Equity | 577,399 | 414,604 | 411,447 | 414,984 | 441,346 |
Total Common Shares Outstanding |