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

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9603.T
Financials

1492 (JPY) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138,145	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	36,819
Short Term Investments Numbers are in millions	22	23	212	11	0	0	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	2,879
Cash and Short Term Investments Numbers are in millions	138,167	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	39,698
Net Receivables Numbers are in millions	45,025	43,561	29,773	14,655	27,474	67,806	56,164	40,761	0	29,557	26,586	22,877	19,497	16,009	16,521	16,856	15,420	16,272	14,638	0	9,504
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-22,877	0	0	0	0	0	0	0	0	4,480
Other Current Assets Numbers are in millions	19,124	16,371	13,713	27,418	16,515	61,299	49,716	49,646	36,231	32,784	32,487	51,605	24,875	21,157	17,920	14,843	18,898	12,926	10,947	2,883	2,499
Total Current Assets Numbers are in millions	202,316	217,526	188,493	143,495	139,223	348,280	319,929	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	56,181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164,104	167,682	170,356	201,291	202,211	147,098	116,102	83,001	62,291	60,761	48,704	45,511	40,554	12,382	9,515	7,041	8,238	8,248	7,170	6,160	8,293
Goodwill Numbers are in millions	1,956	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	0
Intangible Assets Numbers are in millions	13,975	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	0
Goodwill and Intangible Assets Numbers are in millions	15,931	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	2,325
Long Term Investments Numbers are in millions	5,900	31,446	30,545	8,341	31,011	23,551	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	2,792
Tax Assets Numbers are in millions	9,449	971	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	455
Other Non-Current Assets Numbers are in millions	14,495	7,156	726	27,071	7,344	23,754	38,617	21,059	22,185	31,945	8,675	10,326	8,754	8,142	7,120	9,030	7,124	9,708	10,446	7,933	4,091
Total Non-Current Assets Numbers are in millions	209,879	223,820	226,484	267,945	275,374	229,113	196,532	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	17,956
Total Assets Numbers are in millions	412,200	441,346	414,984	411,447	414,604	577,399	516,468	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	74,137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,441	10,122	6,698	12,978	9,029	38,082	36,933	23,590	18,744	21,368	22,181	20,168	17,162	16,455	15,180	12,660	16,362	17,252	15,749	12,862	16,652
Short Term Debt Numbers are in millions	105,185	101,565	63,357	35,251	40,810	45,244	59,968	10,185	10,423	29,209	3,659	4,459	4,275	44	87	186	158	175	14	41	110
Tax Payables Numbers are in millions	2,088	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	2,109
Deferred Revenue Numbers are in millions	0	29,659	14,256	360	14,021	92,760	0	58,437	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	108,461	58,677	43,237	37,512	25,128	50,525	112,260	35,001	72,214	68,013	64,755	58,571	52,543	44,767	37,245	32,655	39,333	31,790	28,151	23,185	20,579
Total Current Liabilities Numbers are in millions	228,175	202,632	128,569	87,254	90,833	231,572	213,932	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	39,450
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106,678	164,585	213,398	242,107	207,747	204,260	170,823	163,887	119,438	56,958	65,106	25,172	6,584	44	895	140	50	0	175	234	203
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	5	599	0	0	0	0	0	-2	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,988	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	9
Other Non-Current Liabilities Numbers are in millions	11,017	11,264	11,421	12,959	12,565	12,870	11,116	11,024	10,249	9,437	10,668	9,646	8,969	6,088	5,666	2,091	1,979	1,826	1,555	2,246	1,400
Total Non-Current Liabilities Numbers are in millions	121,683	180,568	229,782	260,048	225,350	221,919	186,896	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	1,612
Total Liabilities Numbers are in millions	349,858	383,199	358,350	347,302	316,183	453,490	400,823	311,563	237,246	194,256	179,038	125,234	96,736	73,429	63,071	48,541	58,536	52,613	48,371	39,720	41,062
Equity:
Preferred Stock Numbers are in millions	0	0	0	863	5,343	1,719	0	0	1,820	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	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	6,882
Retained Earnings Numbers are in millions	24,226	23,755	26,327	15,998	72,222	112,409	102,083	92,731	80,988	82,150	71,612	63,664	55,966	47,658	40,105	37,661	34,946	33,391	29,531	-25,396	17,793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,294	10,405	7,865	-819	-5,341	-1,719	0	2,586	-1,820	5,248	4,843	3,280	0	0	0	0	0	1,475	438	1,990	449
Other Total Stockholders Equity Numbers are in millions	14,633	14,728	13,530	-2,538	-13,095	-24,917	-24,425	-20,292	-14,139	1,130	5,249	5,253	4,869	8,444	8,446	2,890	2,983	6,221	6,925	57,733	6,964
Total Shareholders Equity Numbers are in millions	52,249	48,980	47,818	34,552	74,127	96,773	88,658	86,025	79,669	99,528	88,586	79,079	67,717	62,984	55,433	47,433	44,811	47,969	43,776	41,209	32,088
Total Equity Numbers are in millions	62,342	58,146	56,633	64,145	98,421	123,908	115,640	111,246	95,139	113,989	102,294	90,678	76,761	65,589	57,484	48,059	45,210	48,379	44,149	41,209	33,075
Total Liabilities & Shareholders Equity Numbers are in millions	412,200	441,346	414,984	411,447	414,604	577,399	516,468	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	74,137

H.I.S. Co., Ltd.

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