9603.T | H.I.S. Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	441.34 Billion	414.98 Billion	411.44 Billion	414.6 Billion	577.39 Billion	515.79 Billion
Total Current Assets	217.52 Billion	188.49 Billion	143.49 Billion	139.22 Billion	348.28 Billion	323.11 Billion
Cash And Short Term Investments	157.59 Billion	145 Billion	101.42 Billion	95.23 Billion	219.17 Billion	214.04 Billion
Cash and Cash Equivalents	157.57 Billion	144.79 Billion	101.41 Billion	95.23 Billion	219.17 Billion	213.96 Billion
Short Term Investments	23 Million	212 Million	11 Million	-17.04 Billion	-16.94 Billion	89 Million
Net Receivables	43.66 Billion	29.8 Billion	25.9 Billion	27.47 Billion	67.8 Billion	56.16 Billion
Inventory	12.03 Billion	10.32 Billion	13.34 Billion	10.87 Billion	55.75 Billion	40.4 Billion
Other Current Assets	4.23 Billion	3.35 Billion	2.83 Billion	5.64 Billion	5.54 Billion	12.49 Billion
Total Non-Current Assets	223.81 Billion	226.48 Billion	267.94 Billion	275.37 Billion	229.11 Billion	192.66 Billion
Net PPE	167.68 Billion	170.35 Billion	201.29 Billion	202.21 Billion	147.09 Billion	116.1 Billion
Good Will And Intangible Assets	16.56 Billion	17.9 Billion	20.1 Billion	21.82 Billion	26.57 Billion	19.52 Billion
Good Will	2.09 Billion	2.36 Billion	4.62 Billion	5.22 Billion	7.3 Billion	8.72 Billion
Intangible Assets	14.47 Billion	15.53 Billion	15.48 Billion	16.59 Billion	19.27 Billion	10.79 Billion
Long-Term Investments	6.2 Billion	5.72 Billion	8.34 Billion	31.01 Billion	36.5 Billion	18.41 Billion
Tax Assets	7.6 Billion	6.94 Billion	11.13 Billion	12.98 Billion	8.13 Billion	3.87 Billion
Other Non Current Assets	25.75 Billion	25.55 Billion	27.07 Billion	7.34 Billion	10.8 Billion	34.75 Billion
Other Assets	7 Million	7 Million	7 Million	7 Million	6 Million	7 Million
Total Liabilities	383.2 Billion	358.35 Billion	347.3 Billion	316.18 Billion	453.49 Billion	400.23 Billion
Total Current Liabilities	202.63 Billion	128.56 Billion	87.25 Billion	90.83 Billion	231.57 Billion	213.93 Billion
Account Payables	10.12 Billion	6.69 Billion	12.97 Billion	9.02 Billion	38.08 Billion	36.93 Billion
Tax Payables	2.6 Billion	1.02 Billion	1.15 Billion	1.84 Billion	4.96 Billion	4.77 Billion
Short Term Debt	101.56 Billion	63.35 Billion	35.25 Billion	40.81 Billion	45.24 Billion	59.96 Billion
Deferred Revenue	60.53 Billion	14.25 Billion	10.6 Billion	12.09 Billion	37.53 Billion	19.37 Billion
Other Current Liabilities	30.4 Billion	44.25 Billion	28.41 Billion	28.9 Billion	110.71 Billion	97.66 Billion
Total Non Current Liabilities	180.56 Billion	229.78 Billion	260.04 Billion	225.35 Billion	221.91 Billion	186.29 Billion
Long-Term Debt	164.58 Billion	213.39 Billion	242.1 Billion	207.74 Billion	204.26 Billion	170.82 Billion
Deferred Revenue Non Current	6.65 Billion	-	8.05 Billion	8.35 Billion	8.08 Billion	-78.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.6 Billion	11.42 Billion	4.9 Billion	4.2 Billion	4.78 Billion	89.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	58.14 Billion	56.63 Billion	64.14 Billion	98.42 Billion	123.9 Billion	115.55 Billion
Stock Holders Equity	48.98 Billion	47.81 Billion	40.78 Billion	74.12 Billion	96.77 Billion	88.57 Billion
Common Stock	100 Million	100 Million	21.04 Billion	15 Billion	11 Billion	11 Billion
Retained Earnings	23.75 Billion	26.32 Billion	22.27 Billion	72.22 Billion	112.4 Billion	101.98 Billion
Accumulated other comprehensive income	10.4 Billion	7.86 Billion	-863 Million	-5.34 Billion	-1.71 Billion	734 Million
Common Stock Equity	48.98 Billion	47.81 Billion	40.78 Billion	74.12 Billion	96.77 Billion	88.57 Billion
Capital Lease Obligation	14.27 Billion	14.28 Billion	14.86 Billion	15.53 Billion	3.56 Billion	3.34 Billion
Total Investments	6.23 Billion	5.93 Billion	8.35 Billion	13.96 Billion	19.56 Billion	18.5 Billion
Total Debt	266.15 Billion	276.75 Billion	277.35 Billion	248.55 Billion	249.5 Billion	230.79 Billion
Net Debt	108.57 Billion	131.96 Billion	175.94 Billion	153.32 Billion	30.32 Billion	16.83 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	457.89 Billion	434.14 Billion	448.91 Billion	441.34 Billion	441.34 Billion	436.95 Billion
Total Current Assets	235.56 Billion	214.04 Billion	228.54 Billion	217.52 Billion	217.52 Billion	194.42 Billion
Cash And Short Term Investments	164.34 Billion	150.99 Billion	162.81 Billion	157.59 Billion	157.59 Billion	140.6 Billion
Cash and Cash Equivalents	154.31 Billion	109.84 Billion	162.64 Billion	157.57 Billion	157.57 Billion	140.58 Billion
Short Term Investments	10.02 Billion	41.15 Billion	170 Million	23 Million	23 Million	21 Million
Net Receivables	27.86 Billion	43.98 Billion	46.98 Billion	43.66 Billion	43.66 Billion	34.09 Billion
Inventory	2.41 Billion	-	-	12.03 Billion	12.03 Billion	15.92 Billion
Other Current Assets	40.93 Billion	19.06 Billion	18.73 Billion	4.23 Billion	4.23 Billion	3.79 Billion
Total Non-Current Assets	222.33 Billion	220.09 Billion	220.37 Billion	223.81 Billion	223.81 Billion	242.52 Billion
Net PPE	166.59 Billion	165.5 Billion	165.36 Billion	167.68 Billion	167.68 Billion	167.58 Billion
Good Will And Intangible Assets	16.8 Billion	16.28 Billion	16.49 Billion	16.56 Billion	16.56 Billion	17.73 Billion
Good Will	2.11 Billion	2.09 Billion	2.12 Billion	2.09 Billion	2.09 Billion	3.47 Billion
Intangible Assets	14.69 Billion	14.19 Billion	14.37 Billion	14.47 Billion	14.47 Billion	14.26 Billion
Long-Term Investments	31.22 Billion	5.87 Billion	5.94 Billion	6.2 Billion	6.2 Billion	6.82 Billion
Tax Assets	7.42 Billion	6.9 Billion	7.09 Billion	7.6 Billion	7.6 Billion	6.26 Billion
Other Non Current Assets	289 Million	25.53 Billion	25.47 Billion	25.75 Billion	25.75 Billion	44.11 Billion
Other Assets	-	-	-	7 Million	7 Million	4 Million
Total Liabilities	390.75 Billion	370.68 Billion	386.18 Billion	383.2 Billion	383.2 Billion	386.91 Billion
Total Current Liabilities	234.88 Billion	214.59 Billion	230.01 Billion	202.63 Billion	202.63 Billion	204.45 Billion
Account Payables	13.21 Billion	11.22 Billion	11.56 Billion	10.12 Billion	10.12 Billion	9.77 Billion
Tax Payables	-	1.49 Billion	556 Million	2.6 Billion	2.6 Billion	1.92 Billion
Short Term Debt	102.85 Billion	107.45 Billion	123.68 Billion	101.56 Billion	101.56 Billion	99.15 Billion
Deferred Revenue	51.09 Billion	36.84 Billion	36.77 Billion	60.53 Billion	60.53 Billion	62.79 Billion
Other Current Liabilities	67.71 Billion	59.08 Billion	57.98 Billion	30.4 Billion	30.4 Billion	32.72 Billion
Total Non Current Liabilities	155.86 Billion	156.09 Billion	156.17 Billion	180.56 Billion	180.56 Billion	182.46 Billion
Long-Term Debt	129.23 Billion	129.82 Billion	130.29 Billion	164.58 Billion	164.58 Billion	166.25 Billion
Deferred Revenue Non Current	6.57 Billion	10.79 Billion	10.43 Billion	6.65 Billion	6.65 Billion	6.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.73 Billion	11.08 Billion	11.05 Billion	4.6 Billion	4.6 Billion	4.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	67.13 Billion	63.46 Billion	62.73 Billion	58.14 Billion	58.14 Billion	50.03 Billion
Stock Holders Equity	57.58 Billion	54.15 Billion	53.33 Billion	48.98 Billion	48.98 Billion	41.12 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	27.63 Billion	27.62 Billion	26.33 Billion	23.75 Billion	23.75 Billion	20.73 Billion
Accumulated other comprehensive income	15.1 Billion	11.67 Billion	12.17 Billion	10.4 Billion	10.4 Billion	6.93 Billion
Common Stock Equity	57.58 Billion	54.15 Billion	53.33 Billion	48.98 Billion	48.98 Billion	41.12 Billion
Capital Lease Obligation	13.81 Billion	10.79 Billion	10.43 Billion	14.27 Billion	14.27 Billion	13.71 Billion
Total Investments	41.24 Billion	47.02 Billion	6.11 Billion	6.23 Billion	6.23 Billion	6.84 Billion
Total Debt	232.09 Billion	248.06 Billion	264.41 Billion	266.15 Billion	266.15 Billion	265.41 Billion
Net Debt	77.77 Billion	138.22 Billion	101.76 Billion	108.57 Billion	108.57 Billion	124.82 Billion

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