Consolidated Balance Sheet

H.I.S. Co., Ltd. - Filing #7259018

Concept As at
2025-04-30
As at
2024-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
207,441,000,000 JPY
209,825,000,000 JPY
Investments and other assets
29,622,000,000 JPY
29,789,000,000 JPY
Investment securities
3,090,000,000 JPY
3,302,000,000 JPY
Guarantee deposits
8,760,000,000 JPY
9,077,000,000 JPY
Deferred tax assets
9,204,000,000 JPY
9,449,000,000 JPY
Other
4,133,000,000 JPY
4,140,000,000 JPY
Allowance for doubtful accounts
-1,190,000,000 JPY
-799,000,000 JPY
Current assets
Cash and deposits
104,392,000,000 JPY
138,145,000,000 JPY
Securities
0 JPY
22,000,000 JPY
Short-term loans receivable
157,000,000 JPY
278,000,000 JPY
Accounts receivable - other
17,841,000,000 JPY
18,464,000,000 JPY
Prepaid expenses
2,435,000,000 JPY
2,227,000,000 JPY
Other
7,449,000,000 JPY
7,726,000,000 JPY
Allowance for doubtful accounts
-1,793,000,000 JPY
-1,774,000,000 JPY
Current assets
167,466,000,000 JPY
202,316,000,000 JPY
Non-current assets
Property, plant and equipment
162,313,000,000 JPY
164,104,000,000 JPY
Buildings, net
75,920,000,000 JPY
73,788,000,000 JPY
Land
71,475,000,000 JPY
71,304,000,000 JPY
Leased assets, net
10,637,000,000 JPY
11,383,000,000 JPY
Construction in progress
188,000,000 JPY
3,718,000,000 JPY
Other, net
1,427,000,000 JPY
1,497,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Intangible assets
Goodwill
1,763,000,000 JPY
1,956,000,000 JPY
Other
13,742,000,000 JPY
13,975,000,000 JPY
Other intangible assets
Intangible assets
15,505,000,000 JPY
15,931,000,000 JPY
Investments and other assets
Retirement benefit asset
927,000,000 JPY
929,000,000 JPY
Deferred assets
Deferred assets
54,000,000 JPY
58,000,000 JPY
Assets
374,962,000,000 JPY
412,200,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,930,000,000 JPY
9,852,000,000 JPY
Lease liabilities
2,456,000,000 JPY
2,660,000,000 JPY
Accounts payable - other
18,894,000,000 JPY
23,681,000,000 JPY
Income taxes payable
1,992,000,000 JPY
1,181,000,000 JPY
Current portion of long-term borrowings
89,438,000,000 JPY
67,673,000,000 JPY
Accrued expenses
5,092,000,000 JPY
5,424,000,000 JPY
Provisions
Provision for bonuses
5,160,000,000 JPY
5,161,000,000 JPY
Other
27,072,000,000 JPY
28,962,000,000 JPY
Current liabilities
213,324,000,000 JPY
228,175,000,000 JPY
Provision for bonuses for directors (and other officers)
117,000,000 JPY
198,000,000 JPY
Non-current liabilities
Long-term borrowings
66,373,000,000 JPY
91,569,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
Deferred tax liabilities
3,717,000,000 JPY
3,988,000,000 JPY
Lease liabilities
9,410,000,000 JPY
10,109,000,000 JPY
Retirement benefit liability
6,094,000,000 JPY
6,080,000,000 JPY
Provision for retirement benefits for directors (and other officers)
477,000,000 JPY
466,000,000 JPY
Other
4,511,000,000 JPY
4,465,000,000 JPY
Non-current liabilities
95,585,000,000 JPY
121,681,000,000 JPY
Liabilities
308,910,000,000 JPY
349,857,000,000 JPY
Liabilities and net assets
Shareholders' equity
42,651,000,000 JPY
38,957,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
27,603,000,000 JPY
27,645,000,000 JPY
Retained earnings
27,963,000,000 JPY
24,226,000,000 JPY
Treasury shares
-13,015,000,000 JPY
-13,015,000,000 JPY
Valuation and translation adjustments
12,543,000,000 JPY
13,011,000,000 JPY
Valuation difference on available-for-sale securities
-73,000,000 JPY
8,000,000 JPY
Deferred gains or losses on hedges
-37,000,000 JPY
72,000,000 JPY
Foreign currency translation adjustment
12,419,000,000 JPY
12,584,000,000 JPY
Share acquisition rights
204,000,000 JPY
282,000,000 JPY
Non-controlling interests
10,652,000,000 JPY
10,093,000,000 JPY
Net assets
66,052,000,000 JPY
62,343,000,000 JPY
Liabilities and net assets
374,962,000,000 JPY
412,200,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
234,000,000 JPY
345,000,000 JPY

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