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

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9603.T
Financials

1634 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109,846	162,648	157,571	140,586	129,248	153,049	144,795	107,885	101,692	108,457	101,411	97,740	103,957	91,775	95,234	96,576	124,320	195,574	219,175	235,006	237,642	234,782	213,960	230,557	201,387	206,422	193,039	202,906	197,412	175,687	159,011	165,199	159,093	142,924	136,316	147,567	133,877	138,879	136,230	105,238	84,743	90,229	83,211	103,442	62,978	71,920	65,495	74,815	61,434	67,744	63,894	66,130	50,243	64,292	52,409	58,042	41,197	43,917	37,630	43,330	39,411
Short Term Investments Numbers are in millions	41,153	170	23	21	12	113	212	273	211	112	11	-11,355	-11,857	103	-17,049	-17,558	-17,992	-18,123	-16,943	130	-16,239	89	89	90	41	40	39	37	300	1,750	2,998	14,504	14,725	13,817	14,322	2,438	2,421	2,495	1,486	2,581	4,099	4,499	2,699	2,002	1,792	1,753	1,830	1,483	487	1,338	1,750	1,750	815	563	269	355	2,526	1,102	1,293	1,586	839
Cash and Short Term Investments Numbers are in millions	150,999	162,818	157,594	140,607	129,260	153,162	145,007	108,158	101,903	108,569	101,422	97,740	103,957	91,878	95,234	96,576	124,320	195,574	219,175	235,136	237,642	234,871	214,049	230,647	201,428	206,462	193,078	202,943	197,712	177,437	162,009	179,703	173,818	156,741	150,638	150,005	136,298	141,374	137,716	107,819	88,842	94,728	85,910	105,444	64,770	73,673	67,325	76,298	61,921	69,082	65,644	67,880	51,058	64,855	52,678	58,397	43,723	45,019	38,923	44,916	40,250
Net Receivables Numbers are in millions	43,989	46,987	43,664	34,099	31,847	34,393	29,805	22,442	24,669	26,246	25,903	22,268	22,947	14,812	14,798	12,807	29,976	50,335	49,174	46,519	42,448	52,985	48,973	41,135	41,378	45,902	40,761	33,974	33,494	34,583	32,070	26,227	27,211	27,149	26,587	23,880	25,582	25,583	22,802	21,979	22,363	22,059	20,532	19,362	19,604	18,415	17,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	12,035	15,926	11,183	13,195	10,325	13,821	8,830	9,131	13,340	8,589	8,522	23,601	23,550	29,027	48,011	70,012	74,388	85,256	51,229	58,869	47,599	62,462	45,506	51,226	41,921	45,398	36,562	40,241	32,819	45,316	32,389	29,416	30,185	40,530	28,860	27,026	31,087	42,250	28,613	27,886	27,505	38,359	26,585	23,448	23,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19,060	18,737	4,233	3,791	4,736	4,519	3,356	2,401	2,835	2,490	2,830	5,076	4,406	4,128	5,641	5,957	5,528	6,521	5,543	8,116	7,824	11,780	12,495	21,281	14,140	10,490	7,725	7,217	6,317	7,371	6,633	6,798	5,365	6,411	5,569	8,420	5,593	7,615	5,184	5,156	4,488	5,541	3,568	5,404	3,542	4,062	3,161	4,545	20,191	2,432	2,398	3,042	16,215	2,380	1,874	2,787	14,945	1,686	1,491	11,191	2,127
Total Current Assets Numbers are in millions	214,048	228,542	217,526	194,423	177,026	205,269	188,493	146,822	138,237	146,436	143,495	133,673	139,832	134,419	139,223	144,367	207,835	322,442	348,280	375,027	339,143	358,505	323,116	355,525	302,452	314,080	283,485	289,532	274,085	259,632	233,531	258,044	238,783	219,717	212,979	222,835	196,333	201,598	196,789	177,204	144,306	150,214	137,515	168,569	114,501	119,598	111,697	129,933	102,894	107,045	102,810	124,950	87,002	99,567	87,119	104,760	79,286	75,403	70,622	78,662	75,361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,500	165,367	167,682	167,581	169,060	169,997	170,356	193,258	191,583	195,355	201,291	202,952	200,818	203,051	202,211	200,638	201,873	173,213	147,098	171,140	153,054	133,307	116,102	101,158	98,213	87,314	83,001	76,691	66,903	65,888	62,291	63,019	62,082	62,512	60,761	57,627	52,078	50,303	48,704	46,960	47,078	46,705	45,511	46,009	44,689	42,286	40,554	14,087	13,388	12,751	12,383	12,810	9,977	9,671	9,515	9,890	9,160	8,465	7,042	5,598	6,004
Goodwill Numbers are in millions	2,093	2,123	2,092	3,476	1,968	2,321	2,369	4,165	3,966	4,590	4,621	5,146	4,997	5,057	5,227	5,331	5,817	7,291	7,305	13,266	6,833	7,223	8,725	9,024	8,967	9,351	6,237	7,849	4,777	4,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,190	14,372	14,473	14,263	14,283	15,785	15,539	15,806	15,044	15,637	15,486	16,728	16,317	16,342	16,595	17,047	18,653	19,074	19,271	14,649	12,262	12,736	10,795	11,161	11,317	11,546	11,429	7,210	5,550	5,407	5,556	5,437	5,270	5,088	5,003	5,017	5,135	4,708	4,552	4,625	4,618	4,560	4,560	4,628	4,584	4,629	4,532	3,395	3,177	3,051	2,937	2,950	2,854	2,731	2,616	2,645	2,511	2,326	2,094	1,611	1,544
Goodwill and Intangible Assets Numbers are in millions	16,283	16,495	16,565	17,739	16,251	18,106	17,908	19,971	19,010	20,227	20,107	21,874	21,314	21,399	21,822	22,378	24,470	26,365	26,576	27,915	19,095	19,959	19,520	20,185	20,284	20,897	17,666	15,059	10,327	10,241	5,556	5,437	5,270	5,088	5,003	5,017	5,135	4,708	4,552	4,625	4,618	4,560	4,560	4,628	4,584	4,629	4,532	3,395	3,177	3,051	2,937	2,950	2,854	2,731	2,616	2,645	2,511	2,326	2,094	1,611	1,544
Long Term Investments Numbers are in millions	5,872	5,943	6,209	6,821	5,900	5,652	5,720	5,558	6,105	6,881	8,341	21,966	22,841	10,793	31,011	32,708	32,447	36,791	36,504	23,625	36,485	20,359	18,419	15,522	15,604	15,030	13,231	9,843	11,047	9,395	5,461	-6,243	-6,375	-4,628	-5,559	19,505	17,043	18,677	19,660	19,057	14,539	14,838	15,906	7,588	7,590	7,362	6,639	11,474	10,930	9,964	12,689	12,656	12,624	13,973	14,139	9,527	7,161	9,008	7,163	7,013	7,482
Tax Assets Numbers are in millions	6,903	7,093	7,602	6,268	6,487	7,015	6,949	9,962	8,125	10,797	11,135	12,349	11,986	12,910	12,986	10,955	10,280	8,510	8,134	8,513	7,632	7,744	3,874	3,983	3,988	4,332	4,362	3,704	3,598	3,551	3,355	2,874	3,084	3,075	3,110	2,850	2,889	2,769	2,946	2,489	2,191	1,997	2,091	1,685	1,595	1,559	1,321	581	57	58	58	51	40	40	46	49	48	52	650	809	993
Other Non-Current Assets Numbers are in millions	25,537	25,479	25,755	44,115	38,995	25,743	25,551	26,506	27,925	27,233	27,071	4,960	6,607	19,938	7,344	7,234	11,178	10,558	10,801	32,488	14,922	32,383	34,754	25,381	24,062	22,675	21,059	20,844	22,187	21,058	22,185	33,943	34,951	32,525	31,945	19,238	11,677	11,421	8,675	9,305	10,739	11,081	10,326	9,521	9,205	8,723	8,754	7,808	6,765	7,727	8,141	8,255	7,146	7,079	7,120	7,362	11,216	9,763	9,029	9,226	12,343
Total Non-Current Assets Numbers are in millions	220,095	220,377	223,813	242,524	236,693	226,513	226,484	255,255	252,748	260,493	267,945	264,101	263,566	268,091	275,374	273,913	280,248	255,437	229,113	263,681	231,188	213,752	192,669	166,229	162,151	150,248	139,319	126,141	114,062	110,133	98,848	99,030	99,012	98,572	95,260	104,237	88,822	87,878	84,537	82,436	79,165	79,181	78,394	69,431	67,663	64,559	61,800	37,345	34,317	33,551	36,208	36,722	32,641	33,494	33,436	29,473	30,096	29,614	25,978	24,257	28,366
Total Assets Numbers are in millions	434,143	448,919	441,346	436,951	413,726	431,789	414,984	402,083	390,991	406,936	411,447	397,780	403,403	402,517	414,604	418,286	488,089	577,884	577,399	638,714	570,336	572,265	515,792	521,758	464,608	464,333	422,809	415,679	388,154	369,771	332,385	357,077	337,798	318,296	308,245	327,078	285,160	289,481	281,332	259,647	223,476	229,400	215,913	238,005	182,170	184,162	173,497	167,278	137,211	140,596	139,018	161,672	119,643	133,061	120,555	134,233	109,382	105,017	96,600	102,919	103,727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,222	11,565	10,122	9,772	10,064	9,888	6,698	12,372	11,738	11,582	12,978	13,807	17,004	10,848	9,029	7,943	20,638	37,650	38,082	34,777	38,013	38,484	36,933	33,589	32,900	30,904	23,590	20,899	22,974	23,958	18,744	22,614	20,700	22,218	21,368	23,092	20,418	22,619	22,181	24,643	19,147	22,495	20,168	21,804	18,468	19,075	19,504	20,520	18,250	19,624	18,294	25,139	14,612	19,366	16,357	21,173	15,506	16,178	13,562	21,191	17,061
Short Term Debt Numbers are in millions	107,450	123,683	101,565	99,157	84,037	77,263	63,357	62,465	62,092	33,122	35,251	43,887	43,884	43,822	40,810	30,842	29,444	35,158	45,244	73,441	83,551	76,962	59,968	13,098	14,957	12,610	10,185	9,440	7,078	11,051	10,423	30,279	29,573	30,220	29,209	7,316	7,210	4,886	3,659	4,824	3,971	5,307	4,459	4,102	3,774	4,941	4,275	0	0	0	0	0	0	50	87	60	86	223	186	0	0
Tax Payables Numbers are in millions	1,495	556	2,609	1,922	1,628	811	1,021	1,781	1,696	1,271	1,153	1,093	1,435	1,293	1,845	1,794	3,085	3,036	4,961	3,741	4,998	3,313	4,771	3,246	4,186	2,328	4,653	2,909	4,071	2,489	1,424	1,166	2,919	3,055	4,403	3,450	4,396	2,859	7,789	4,101	4,385	2,078	2,261	1,872	2,531	1,755	2,226	1,034	2,033	1,217	4,243	2,212	2,692	2,328	1,862	870	1,030	834	796	1,306	839
Deferred Revenue Numbers are in millions	36,842	36,777	60,539	62,797	47,125	21,812	14,256	19,552	8,435	19,014	10,608	10,150	11,250	12,292	12,093	12,199	22,273	18,559	37,531	18,026	21,911	16,584	19,373	14,754	14,679	17,010	22,140	14,981	13,456	9,740	9,972	8,976	13,012	10,768	14,370	13,144	13,475	11,561	16,433	11,468	12,090	8,792	8,551	8,238	10,071	8,695	8,177	0	0	0	0	0	0	5,418	6,339	3,988	4,944	5,913	9,092	0	0
Other Current Liabilities Numbers are in millions	59,080	57,987	30,406	32,727	26,300	50,950	44,258	31,793	31,914	17,153	28,417	25,118	21,645	21,759	28,901	33,683	62,000	126,410	110,715	175,880	116,175	122,424	97,663	124,666	89,037	92,396	75,951	100,605	74,072	77,149	63,666	87,179	59,749	64,216	58,046	82,435	55,898	63,345	56,111	82,152	52,206	59,566	52,281	75,823	44,623	51,436	44,250	73,008	46,145	49,205	47,215	65,409	36,395	38,707	31,591	48,393	29,333	29,511	23,457	36,307	44,998
Total Current Liabilities Numbers are in millions	214,594	230,012	202,632	204,453	167,526	159,913	128,569	126,182	114,179	80,871	87,254	92,962	93,783	88,721	90,833	84,667	134,355	217,777	231,572	302,124	259,650	254,454	213,937	186,107	151,573	152,920	131,866	145,925	117,580	121,898	102,805	149,048	123,034	127,422	122,993	125,987	97,001	102,411	98,384	123,087	87,414	96,160	85,459	109,967	76,936	84,147	76,206	93,528	64,395	68,829	65,509	90,548	51,007	63,541	54,374	73,614	49,869	51,825	46,297	57,498	62,059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129,826	130,294	164,585	166,258	180,827	198,636	213,398	213,996	213,939	244,771	242,107	206,275	206,339	204,775	207,747	217,397	218,096	215,414	204,260	198,632	178,421	184,327	170,823	211,172	188,953	188,931	163,887	150,284	150,448	132,224	119,438	99,627	97,126	67,056	56,958	77,316	67,371	64,667	65,106	24,514	24,994	24,785	25,172	25,616	5,832	6,412	6,584	0	0	0	0	0	0	849	895	929	939	974	140	50	50
Deferred Revenue Non-Current Numbers are in millions	10,792	10,437	6,656	6,613	6,633	0	0	0	0	8,120	8,052	8,111	8,194	8,291	8,358	8,214	8,151	8,145	8,086	7,701	7,589	7,489	7,379	7,236	7,213	8,002	8,608	8,681	8,283	8,380	8,435	7,938	7,839	7,813	7,779	7,617	7,580	7,716	9,115	8,504	8,327	8,165	7,869	7,808	7,632	7,503	7,402	0	0	0	0	0	0	5,220	5,040	4,901	4,836	1,914	1,862	1,773	1,734
Deferred Tax Liabilities Non-Current Numbers are in millions	4,388	4,387	4,719	4,715	4,889	4,908	4,963	4,554	4,608	4,778	4,982	4,486	4,651	4,634	5,038	4,804	5,234	5,627	4,789	5,113	5,169	5,254	4,957	4,813	4,820	4,832	4,786	4,801	4,774	4,789	4,754	4,110	4,107	4,123	4,868	4,849	4,846	5,058	4,880	4,951	4,951	4,957	4,958	4,978	4,976	4,974	4,975	7	93	433	1,788	2,056	1,762	2,469	2,136	414	134	353	13	2	2
Other Non-Current Liabilities Numbers are in millions	11,085	11,053	4,608	4,877	4,764	11,515	11,421	13,196	12,863	4,816	4,907	3,563	3,462	3,522	4,207	4,582	4,622	4,614	4,784	4,108	3,546	3,300	3,138	3,410	3,309	2,775	2,416	2,740	1,488	1,709	1,814	1,802	1,570	1,541	1,658	1,455	1,468	1,456	1,553	1,498	1,447	1,673	1,777	1,777	1,599	1,492	1,567	7,016	6,354	6,249	6,132	6,157	5,998	631	626	611	624	280	229	135	137
Total Non-Current Liabilities Numbers are in millions	156,091	156,171	180,568	182,463	197,113	215,059	229,782	231,746	231,410	262,485	260,048	222,435	222,646	221,222	225,350	234,997	236,103	233,800	221,919	215,554	194,725	200,370	186,297	226,631	204,295	204,540	179,697	166,506	164,993	147,102	134,441	113,477	110,642	80,533	71,263	91,237	81,265	78,897	80,654	39,467	39,719	39,580	39,776	40,179	20,039	20,381	20,528	7,023	6,447	6,682	7,920	8,213	7,760	9,169	8,697	6,855	6,533	3,521	2,244	1,960	1,923
Total Liabilities Numbers are in millions	370,685	386,183	383,200	386,916	364,639	374,972	358,351	357,928	345,589	343,356	347,302	315,397	316,429	309,943	316,183	319,664	370,458	451,577	453,491	517,678	454,375	454,824	400,234	412,738	355,868	357,460	311,563	312,431	282,573	269,000	237,246	262,525	233,676	207,955	194,256	217,224	178,266	181,308	179,038	162,554	127,133	135,740	125,235	150,146	96,975	104,528	96,734	100,551	70,842	75,511	73,429	98,761	58,767	72,710	63,071	80,469	56,402	55,346	48,541	59,458	63,982
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	863	874	3,980	5,235	5,341	5,857	2,665	1,496	1,718	0	1,329	0	0	0	0	0	0	0	0	625	1,822	520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	24,798	24,798	24,798	21,048	21,048	19,389	15,000	15,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	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	6,882	6,882	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	27,627	26,332	23,755	20,738	21,564	22,802	26,327	-10,761	-4,411	13,209	22,275	39,108	49,119	64,241	72,222	93,233	106,447	112,085	112,409	106,793	105,256	102,679	101,987	95,457	94,572	92,320	92,731	88,407	84,803	83,624	80,988	79,588	80,820	82,640	82,150	78,007	76,384	73,989	71,612	67,419	66,922	64,893	63,664	60,578	59,576	57,246	55,966	51,068	50,579	48,558	47,658	44,431	43,761	42,547	40,105	37,408	38,625	36,761	37,660	36,736	34,847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,677	12,173	10,400	6,937	5,659	11,566	7,863	5,666	310	487	-863	-874	-3,980	-5,235	-5,341	-5,857	-2,665	-1,496	-1,718	1,254	-1,329	944	749	1,658	2,373	3,107	2,588	540	2,579	-625	-1,822	-520	3,170	4,275	5,248	5,923	5,449	5,891	4,843	4,298	4,362	4,379	3,281	4,328	3,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,749	14,728	14,725	13,348	13,550	13,528	13,528	2,201	2,202	2,074	-2,538	-2,549	-7,323	-12,895	-13,095	-30,409	-27,313	-26,313	-26,636	-24,972	-26,421	-24,871	-25,160	-25,047	-25,151	-25,216	-20,294	-20,263	-10,332	-11,047	-12,319	-11,073	-6,093	-2,701	1,130	1,130	1,130	5,248	5,249	5,249	5,248	5,250	5,252	5,254	5,256	5,754	4,871	5,254	5,707	6,653	8,444	9,133	7,973	8,708	8,446	7,348	5,468	5,359	2,891	-668	-2,547
Total Shareholders Equity Numbers are in millions	54,153	53,333	48,980	41,123	40,873	47,996	47,818	21,904	22,899	40,568	40,785	57,607	61,185	66,346	74,127	73,824	90,134	96,772	96,773	94,075	89,835	89,752	88,576	83,068	82,794	81,211	86,025	79,684	88,050	83,577	79,669	79,515	88,897	95,214	99,528	96,060	93,963	92,010	88,586	83,848	83,414	81,404	79,079	77,042	74,823	69,882	67,719	63,204	63,168	62,093	62,984	60,446	58,616	58,137	55,433	51,638	50,975	49,002	47,433	42,950	39,182
Total Equity Numbers are in millions	63,460	62,739	58,146	50,035	49,087	56,817	56,633	44,155	45,402	63,580	64,145	82,383	86,974	92,574	98,421	98,622	117,631	126,307	123,908	121,036	115,961	117,441	115,558	109,020	108,740	106,873	111,246	103,248	105,581	100,771	95,139	94,552	104,122	110,341	113,989	109,854	106,894	108,173	102,294	97,093	96,343	93,660	90,678	87,859	85,195	79,634	76,763	66,727	66,369	65,085	65,589	62,911	60,876	60,351	57,484	53,764	52,980	49,671	48,059	43,461	39,745
Total Liabilities & Shareholders Equity Numbers are in millions	434,145	448,922	441,346	436,951	413,726	431,789	414,984	402,083	390,991	406,936	411,447	397,780	403,403	402,517	414,604	418,286	488,089	577,884	577,399	638,714	570,336	572,265	515,792	521,758	464,608	464,333	422,809	415,679	388,154	369,771	332,385	357,077	337,798	318,296	308,245	327,078	285,160	289,481	281,332	259,647	223,476	229,400	215,913	238,005	182,170	184,162	173,497	167,278	137,211	140,596	139,018	161,672	119,643	133,061	120,555	134,233	109,382	105,017	96,600	102,919	103,727

H.I.S. Co., Ltd.

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