9603 — HIS Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapValue Trap

Annual balance sheet for HIS Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101,422	145,007	157,594	138,167	113,932
Net Total Accounts Receivable
Net Total Receivables	25,903	29,805	43,664	43,251	44,845
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143,495	188,493	217,526	202,316	180,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201,291	170,356	167,682	164,104	159,703
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	411,447	414,984	441,346	412,200	386,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,254	128,569	202,632	228,175	242,507
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	370,662	367,163	392,363	359,950	330,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,785	47,821	48,983	52,250	55,842
Total Liabilities & Shareholders' Equity	411,447	414,984	441,346	412,200	386,330
Total Common Shares Outstanding