H.I.S. Co Ltd
TSE:9603
H.I.S. Co Ltd
TSE:9603
Price:
1 086
JPY
-0.46%
Market Closed
Market Cap:
¥86.7B
Balance Sheet
Balance Sheet Decomposition
H.I.S. Co Ltd
H.I.S. Co Ltd
Balance Sheet Decomposition is not available for
H.I.S. Co Ltd
H.I.S. Co Ltd
Balance Sheet
H.I.S. Co Ltd
H.I.S. Co Ltd
Currency: JPY
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26 446
|
24 452
|
36 819
|
33 097
|
36 754
|
40 856
|
43 555
|
37 630
|
52 409
|
63 894
|
65 495
|
83 211
|
136 230
|
136 316
|
159 011
|
193 039
|
213 960
|
219 175
|
95 234
|
101 411
|
144 795
|
157 571
|
138 145
|
113 932
|
|
| Cash Equivalents |
26 446
|
24 452
|
36 819
|
33 097
|
36 754
|
40 856
|
43 555
|
37 630
|
52 409
|
63 894
|
65 495
|
83 211
|
136 230
|
136 316
|
159 011
|
193 039
|
213 960
|
219 175
|
95 234
|
101 411
|
144 795
|
157 571
|
138 145
|
113 932
|
|
| Short-Term Investments |
2 297
|
3 296
|
2 913
|
3 450
|
4 766
|
3 112
|
1 107
|
1 337
|
405
|
3 210
|
1 935
|
2 784
|
2 103
|
14 393
|
2 998
|
39
|
89
|
0
|
0
|
11
|
212
|
23
|
22
|
0
|
|
| Total Receivables |
7 341
|
7 607
|
9 470
|
11 148
|
14 593
|
16 266
|
15 351
|
16 812
|
16 385
|
14 549
|
19 392
|
22 792
|
25 958
|
29 476
|
35 214
|
49 149
|
56 164
|
67 806
|
27 474
|
25 903
|
29 805
|
43 664
|
43 251
|
44 845
|
|
| Accounts Receivables |
7 319
|
6 270
|
8 719
|
10 775
|
14 251
|
16 192
|
15 306
|
15 271
|
15 052
|
12 870
|
17 529
|
20 532
|
22 802
|
26 587
|
32 070
|
40 761
|
48 973
|
49 174
|
14 798
|
14 655
|
9 466
|
23 769
|
24 309
|
26 662
|
|
| Other Receivables |
22
|
1 337
|
751
|
373
|
342
|
74
|
45
|
1 541
|
1 333
|
1 679
|
1 863
|
2 260
|
3 156
|
2 889
|
3 144
|
8 388
|
7 191
|
18 632
|
12 676
|
11 248
|
20 339
|
19 895
|
18 942
|
18 183
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3 245
|
3 716
|
6 976
|
8 812
|
10 944
|
12 923
|
18 895
|
14 839
|
17 915
|
21 152
|
24 875
|
28 728
|
32 498
|
32 794
|
36 308
|
41 258
|
49 716
|
61 299
|
16 515
|
16 170
|
13 681
|
16 268
|
20 898
|
21 611
|
|
| Total Current Assets |
39 329
|
39 071
|
56 178
|
56 507
|
67 057
|
73 157
|
78 908
|
70 618
|
87 114
|
102 805
|
111 697
|
137 515
|
196 789
|
212 979
|
233 531
|
283 485
|
319 929
|
348 280
|
139 223
|
143 495
|
188 493
|
217 526
|
202 316
|
180 388
|
|
| PP&E Net |
7 068
|
8 017
|
7 978
|
5 875
|
6 896
|
7 930
|
7 938
|
6 734
|
7 209
|
10 523
|
40 554
|
45 511
|
48 704
|
60 761
|
62 291
|
83 001
|
116 102
|
147 098
|
202 211
|
201 291
|
170 356
|
167 682
|
164 104
|
159 703
|
|
| PP&E Gross |
7 068
|
8 017
|
7 978
|
5 875
|
6 896
|
7 930
|
7 938
|
6 734
|
7 209
|
10 523
|
40 554
|
45 511
|
48 704
|
60 761
|
62 291
|
83 001
|
116 102
|
147 098
|
202 211
|
201 291
|
170 356
|
167 682
|
164 104
|
159 703
|
|
| Accumulated Depreciation |
2 734
|
3 422
|
3 731
|
4 091
|
4 382
|
5 110
|
5 491
|
5 152
|
11 260
|
11 964
|
37 243
|
39 348
|
41 818
|
33 019
|
32 742
|
37 430
|
36 036
|
38 239
|
50 778
|
56 880
|
50 144
|
56 231
|
60 410
|
67 667
|
|
| Intangible Assets |
3 883
|
3 053
|
2 325
|
1 691
|
1 537
|
1 332
|
1 487
|
2 094
|
2 616
|
2 937
|
4 532
|
4 560
|
4 552
|
5 003
|
5 556
|
11 429
|
12 964
|
19 271
|
16 595
|
15 486
|
15 539
|
14 473
|
13 975
|
12 796
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 237
|
7 232
|
7 305
|
5 227
|
4 621
|
2 369
|
2 092
|
1 956
|
1 655
|
|
| Note Receivable |
1 950
|
2 168
|
98
|
531
|
1 004
|
1 622
|
1 423
|
1 333
|
1 964
|
1 776
|
1 187
|
1 201
|
295
|
7 746
|
6 642
|
1 499
|
5 697
|
4 384
|
5 505
|
967
|
515
|
406
|
1 068
|
541
|
|
| Long-Term Investments |
4 048
|
2 079
|
2 785
|
11 744
|
10 040
|
10 682
|
8 080
|
8 456
|
14 408
|
14 439
|
8 469
|
18 605
|
21 146
|
8 763
|
8 459
|
13 270
|
18 508
|
19 561
|
13 962
|
8 352
|
5 932
|
6 232
|
5 922
|
6 681
|
|
| Other Long-Term Assets |
4 565
|
4 803
|
4 764
|
4 573
|
5 979
|
6 261
|
5 901
|
7 356
|
7 232
|
6 529
|
7 058
|
8 521
|
9 846
|
12 993
|
15 906
|
23 888
|
36 036
|
31 500
|
31 881
|
37 235
|
31 780
|
32 935
|
22 859
|
24 566
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 237
|
7 232
|
7 305
|
5 227
|
4 621
|
2 369
|
2 092
|
1 956
|
1 655
|
|
| Total Assets |
60 843
N/A
|
59 191
-3%
|
74 128
+25%
|
80 921
+9%
|
92 513
+14%
|
100 984
+9%
|
103 737
+3%
|
96 591
-7%
|
120 543
+25%
|
139 009
+15%
|
173 497
+25%
|
215 913
+24%
|
281 332
+30%
|
308 245
+10%
|
332 385
+8%
|
422 809
+27%
|
516 468
+22%
|
577 399
+12%
|
414 604
-28%
|
411 447
-1%
|
414 984
+1%
|
441 346
+6%
|
412 200
-7%
|
386 330
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 577
|
7 760
|
16 652
|
12 862
|
15 749
|
17 252
|
16 362
|
12 660
|
15 180
|
16 455
|
17 162
|
20 168
|
22 181
|
21 368
|
18 744
|
23 590
|
36 933
|
38 082
|
9 029
|
12 978
|
6 698
|
10 122
|
12 441
|
15 683
|
|
| Accrued Liabilities |
2 521
|
2 312
|
3 407
|
3 164
|
3 777
|
3 809
|
4 115
|
4 220
|
4 626
|
5 202
|
6 224
|
4 378
|
6 530
|
7 489
|
6 656
|
15 012
|
9 754
|
11 308
|
5 913
|
5 748
|
6 054
|
9 442
|
11 690
|
12 200
|
|
| Short-Term Debt |
307
|
9
|
98
|
41
|
0
|
0
|
0
|
186
|
0
|
0
|
2 300
|
2 100
|
1 350
|
6 860
|
8 915
|
7 474
|
17 992
|
6 903
|
26 659
|
28 240
|
28 555
|
51 326
|
9 852
|
8 698
|
|
| Current Portion of Long-Term Debt |
14
|
13
|
12
|
13
|
14
|
175
|
158
|
0
|
87
|
0
|
1 975
|
2 359
|
2 309
|
22 349
|
1 508
|
2 711
|
41 976
|
38 341
|
14 151
|
7 011
|
34 802
|
50 239
|
95 333
|
108 347
|
|
| Other Current Liabilities |
16 847
|
16 401
|
19 276
|
20 993
|
27 087
|
29 539
|
35 863
|
29 224
|
34 473
|
43 849
|
48 545
|
56 454
|
66 014
|
64 927
|
66 982
|
83 079
|
107 277
|
136 938
|
35 081
|
33 277
|
52 460
|
81 503
|
98 859
|
97 579
|
|
| Total Current Liabilities |
28 266
|
26 495
|
39 445
|
37 073
|
46 627
|
50 775
|
56 498
|
46 290
|
54 366
|
65 506
|
76 206
|
85 459
|
98 384
|
122 993
|
102 805
|
131 866
|
213 932
|
231 572
|
90 833
|
87 254
|
128 569
|
202 632
|
228 175
|
242 507
|
|
| Long-Term Debt |
229
|
216
|
203
|
234
|
175
|
0
|
50
|
140
|
895
|
0
|
6 584
|
25 172
|
65 106
|
56 958
|
119 438
|
163 887
|
170 823
|
204 260
|
207 747
|
242 107
|
213 398
|
164 585
|
106 678
|
62 026
|
|
| Deferred Income Tax |
7
|
12
|
9
|
163
|
9
|
7
|
3
|
13
|
2 136
|
1 788
|
4 975
|
4 958
|
4 880
|
4 868
|
4 754
|
4 786
|
5 556
|
4 789
|
5 038
|
4 982
|
4 963
|
4 719
|
3 988
|
3 576
|
|
| Minority Interest |
915
|
971
|
987
|
834
|
373
|
410
|
399
|
626
|
2 051
|
2 605
|
9 044
|
11 599
|
13 708
|
14 461
|
15 470
|
25 221
|
26 982
|
27 135
|
24 294
|
23 360
|
8 815
|
9 166
|
10 093
|
11 363
|
|
| Other Liabilities |
1 190
|
1 246
|
1 396
|
1 410
|
1 552
|
1 822
|
1 977
|
2 088
|
5 662
|
6 128
|
8 969
|
9 644
|
10 667
|
9 436
|
10 249
|
11 023
|
10 516
|
12 869
|
12 565
|
12 959
|
11 418
|
11 261
|
11 016
|
11 016
|
|
| Total Liabilities |
30 607
N/A
|
28 940
-5%
|
42 040
+45%
|
39 714
-6%
|
48 736
+23%
|
53 014
+9%
|
58 927
+11%
|
49 157
-17%
|
65 110
+32%
|
76 027
+17%
|
105 778
+39%
|
136 832
+29%
|
192 745
+41%
|
208 716
+8%
|
252 716
+21%
|
336 783
+33%
|
427 809
+27%
|
480 625
+12%
|
340 477
-29%
|
370 662
+9%
|
367 163
-1%
|
392 363
+7%
|
359 950
-8%
|
330 488
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
11 000
|
11 000
|
11 000
|
11 000
|
11 000
|
15 000
|
21 048
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
15 808
|
16 177
|
17 793
|
25 396
|
29 531
|
33 391
|
34 946
|
37 660
|
40 105
|
47 658
|
55 966
|
63 664
|
71 612
|
82 150
|
81 065
|
92 983
|
102 514
|
112 409
|
72 400
|
22 433
|
26 726
|
23 920
|
24 508
|
28 429
|
|
| Additional Paid In Capital |
7 778
|
7 778
|
7 778
|
7 782
|
7 782
|
7 782
|
7 782
|
7 782
|
7 782
|
7 782
|
7 782
|
7 782
|
7 782
|
3 665
|
3 665
|
3 581
|
3 451
|
3 392
|
7 450
|
13 328
|
28 498
|
27 770
|
27 645
|
28 372
|
|
| Unrealized Security Profit/Loss |
283
|
243
|
241
|
945
|
555
|
405
|
181
|
401
|
4 559
|
4 364
|
1 433
|
951
|
324
|
49
|
152
|
283
|
283
|
1 019
|
597
|
713
|
230
|
64
|
8
|
100
|
|
| Treasury Stock |
12
|
1 252
|
814
|
842
|
857
|
1 563
|
2 519
|
2 521
|
2 521
|
2 522
|
2 524
|
2 529
|
2 533
|
2 535
|
14 162
|
23 875
|
28 611
|
28 309
|
15 204
|
15 004
|
14 972
|
13 046
|
13 015
|
12 981
|
|
| Other Equity |
61
|
912
|
690
|
1 045
|
993
|
1 880
|
2 099
|
2 772
|
1 375
|
1 181
|
1 820
|
2 331
|
4 520
|
5 200
|
1 747
|
2 054
|
22
|
2 737
|
6 116
|
1 733
|
7 239
|
10 175
|
13 004
|
12 022
|
|
| Total Equity |
30 234
N/A
|
30 254
+0%
|
32 088
+6%
|
41 208
+28%
|
43 776
+6%
|
47 967
+10%
|
44 811
-7%
|
47 432
+6%
|
55 432
+17%
|
62 983
+14%
|
67 719
+8%
|
79 081
+17%
|
88 587
+12%
|
99 529
+12%
|
79 669
-20%
|
86 026
+8%
|
88 659
+3%
|
96 774
+9%
|
74 127
-23%
|
40 785
-45%
|
47 821
+17%
|
48 983
+2%
|
52 250
+7%
|
55 842
+7%
|
|
| Total Liabilities & Equity |
60 841
N/A
|
59 194
-3%
|
74 128
+25%
|
80 922
+9%
|
92 512
+14%
|
100 981
+9%
|
103 738
+3%
|
96 589
-7%
|
120 542
+25%
|
139 010
+15%
|
173 497
+25%
|
215 913
+24%
|
281 332
+30%
|
308 245
+10%
|
332 385
+8%
|
422 809
+27%
|
516 468
+22%
|
577 399
+12%
|
414 604
-28%
|
411 447
-1%
|
414 984
+1%
|
441 346
+6%
|
412 200
-7%
|
386 330
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
67
|
67
|
67
|
67
|
66
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
61
|
59
|
57
|
57
|
63
|
70
|
74
|
75
|
75
|
75
|
|
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