H.I.S. Co., Ltd. (9603.T) - Balance Sheet Statement

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9603.T
Financials

1784 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157,571	144,795	101,411	95,234	219,175	213,960	193,039	159,011	136,316	136,230	83,211	65,495	63,894	52,409	37,630	43,555	40,856	36,754	33,097
Short Term Investments Numbers are in millions	23	212	11	-17,049	-16,943	89	39	2,998	14,322	1,486	2,699	1,830	1,750	269	1,293	1,038	3,106	4,721	3,149
Cash and Short Term Investments Numbers are in millions	157,594	145,007	101,422	95,234	219,175	214,049	193,078	162,009	150,638	137,716	85,910	67,325	65,644	52,678	38,923	44,593	43,962	41,475	36,246
Net Receivables Numbers are in millions	43,664	29,805	25,903	27,474	67,806	56,164	49,149	35,291	26,587	22,802	20,532	17,529	0	0	0	0	0	0	0
Inventory Numbers are in millions	12,035	10,325	13,340	10,874	55,756	40,408	33,533	29,598	30,185	31,087	27,505	23,682	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,233	3,356	2,830	5,641	5,543	12,495	7,725	6,633	5,569	5,184	3,568	3,161	2,398	1,874	1,491	1,993	1,310	1,005	853
Total Current Assets Numbers are in millions	217,526	188,493	143,495	139,223	348,280	323,116	283,485	233,531	212,979	196,789	137,515	111,697	102,810	87,119	70,622	78,911	73,160	67,060	56,511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167,682	170,356	201,291	202,211	147,098	116,102	83,001	62,291	60,761	48,704	45,511	40,554	12,383	9,515	7,042	8,238	8,248	7,170	6,160
Goodwill Numbers are in millions	2,092	2,369	4,621	5,227	7,305	8,725	6,237	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,473	15,539	15,486	16,595	19,271	10,795	11,429	5,556	5,003	4,552	4,560	4,532	2,937	2,616	2,094	1,487	1,332	1,537	1,691
Goodwill and Intangible Assets Numbers are in millions	16,565	17,908	20,107	21,822	26,576	19,520	17,666	5,556	5,003	4,552	4,560	4,532	2,937	2,616	2,094	1,487	1,332	1,537	1,691
Long Term Investments Numbers are in millions	6,209	5,720	8,341	31,011	36,504	18,419	13,231	5,461	-5,559	19,660	15,906	6,639	12,689	14,139	7,163	7,042	7,576	5,319	8,595
Tax Assets Numbers are in millions	7,602	6,949	11,135	12,986	8,134	3,874	4,362	3,355	3,110	2,946	2,091	1,321	58	46	650	944	968	988	39
Other Non-Current Assets Numbers are in millions	25,755	25,551	27,071	7,344	10,801	34,754	21,059	22,185	31,945	8,675	10,326	8,754	8,141	7,120	9,029	7,124	9,708	10,446	7,933
Total Non-Current Assets Numbers are in millions	223,813	226,484	267,945	275,374	229,113	192,669	139,319	98,848	95,260	84,537	78,394	61,800	36,208	33,436	25,978	24,835	27,832	25,460	24,418
Total Assets Numbers are in millions	441,346	414,984	411,447	414,604	577,399	515,792	422,809	332,385	308,245	281,332	215,913	173,497	139,018	120,555	96,600	103,746	100,992	92,520	80,929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,122	6,698	12,978	9,029	38,082	36,933	23,590	18,744	21,368	22,181	20,168	19,504	18,294	16,357	13,562	17,328	18,136	15,749	12,862
Short Term Debt Numbers are in millions	101,565	63,357	35,251	40,810	45,244	59,968	10,185	10,423	29,209	3,659	4,459	4,275	0	87	186	158	175	0	41
Tax Payables Numbers are in millions	2,609	1,021	1,153	1,845	4,961	4,771	4,653	1,424	4,403	7,789	2,261	2,226	4,243	1,862	796	651	1,563	2,718	989
Deferred Revenue Numbers are in millions	60,539	14,256	10,608	12,093	37,531	19,373	22,140	9,972	14,370	16,433	8,551	8,177	0	6,339	9,092	12,170	4,888	0	22,568
Other Current Liabilities Numbers are in millions	17,675	36,539	14,286	18,027	67,672	55,959	47,708	43,498	32,275	26,141	29,852	22,520	24,678	13,372	9,099	8,869	7,882	12,416	-12,245
Total Current Liabilities Numbers are in millions	202,632	128,569	87,254	90,833	231,572	213,937	131,866	102,805	122,993	98,384	85,459	76,206	65,509	54,374	46,297	56,504	50,780	46,632	37,077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164,585	213,398	242,107	207,747	204,260	170,823	163,887	119,438	56,958	65,106	25,172	6,584	0	895	140	50	0	175	234
Deferred Revenue Non-Current Numbers are in millions	6,656	0	8,052	8,358	8,086	-78,879	8,608	8,435	7,779	9,115	7,869	7,402	0	5,040	1,862	1,845	0	1,477	1,348
Deferred Tax Liabilities Non-Current Numbers are in millions	4,719	4,963	4,982	5,038	4,789	4,957	4,786	4,754	4,868	4,880	4,958	4,975	1,788	2,136	13	3	7	9	163
Other Non-Current Liabilities Numbers are in millions	4,608	11,421	4,907	4,207	4,784	89,396	2,416	1,814	1,658	1,553	1,777	1,567	6,132	626	229	134	1,826	78	898
Total Non-Current Liabilities Numbers are in millions	180,568	229,782	260,048	225,350	221,919	186,297	179,697	134,441	71,263	80,654	39,776	20,528	7,920	8,697	2,244	2,032	1,833	1,739	2,643
Total Liabilities Numbers are in millions	383,200	358,351	347,302	316,183	453,491	400,234	311,563	237,246	194,256	179,038	125,235	96,734	73,429	63,071	48,541	58,536	52,613	48,371	39,720
Equity:
Preferred Stock Numbers are in millions	0	0	863	5,343	1,719	0	0	1,820	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	21,048	15,000	11,000	11,000	11,000	11,000	11,000	6,882	6,882	6,882	6,882	6,882	6,882	6,882	6,882	6,882	6,882
Retained Earnings Numbers are in millions	23,755	26,327	22,275	72,222	112,409	101,987	92,731	80,988	82,150	71,612	63,664	55,966	47,658	40,105	37,660	34,946	33,391	29,531	-25,396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,400	7,863	-863	-5,343	-1,719	734	2,586	-1,820	5,248	4,843	3,281	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,725	13,528	-2,538	-13,095	-26,636	-25,145	-20,292	-12,319	1,130	5,249	5,252	4,871	8,444	8,446	2,891	2,983	7,696	7,363	59,723
Total Shareholders Equity Numbers are in millions	48,980	47,818	40,785	74,127	96,773	88,576	86,025	79,669	99,528	88,586	79,079	67,719	62,984	55,433	47,433	44,811	47,969	43,776	41,209
Total Equity Numbers are in millions	58,146	56,633	64,145	98,421	123,908	115,558	111,246	95,139	113,989	102,294	90,678	76,763	65,589	57,484	48,059	45,210	48,379	44,149	41,209
Total Liabilities & Shareholders Equity Numbers are in millions	441,346	414,984	411,447	414,604	577,399	515,792	422,809	332,385	308,245	281,332	215,913	173,497	139,018	120,555	96,600	103,746	100,992	92,520	80,929

H.I.S. Co., Ltd.

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