Semi-Annual Balance Sheet

H.I.S. Co., Ltd. - Filing #7269780

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
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2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
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2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,078,000,000 JPY
138,145,000,000 JPY
93,787,000,000 JPY
157,571,000,000 JPY
Securities
22,000,000 JPY
23,000,000 JPY
Other
3,296,000,000 JPY
7,726,000,000 JPY
2,971,000,000 JPY
5,929,000,000 JPY
Allowance for doubtful accounts
-542,000,000 JPY
-1,774,000,000 JPY
-460,000,000 JPY
-1,701,000,000 JPY
Current assets
98,981,000,000 JPY
202,316,000,000 JPY
133,127,000,000 JPY
217,448,000,000 JPY
Accounts receivable - other
10,868,000,000 JPY
18,464,000,000 JPY
11,302,000,000 JPY
19,575,000,000 JPY
Prepaid expenses
794,000,000 JPY
2,227,000,000 JPY
709,000,000 JPY
1,916,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
35,797,000,000 JPY
164,104,000,000 JPY
35,523,000,000 JPY
167,682,000,000 JPY
Buildings
97,026,000,000 JPY
96,795,000,000 JPY
Accumulated depreciation
-23,238,000,000 JPY
-20,230,000,000 JPY
Buildings, net
9,908,000,000 JPY
73,788,000,000 JPY
9,639,000,000 JPY
76,564,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
12,661,000,000 JPY
12,355,000,000 JPY
Accumulated depreciation
-10,247,000,000 JPY
-10,162,000,000 JPY
Tools, furniture and fixtures, net
428,000,000 JPY
2,413,000,000 JPY
254,000,000 JPY
2,193,000,000 JPY
Land
24,915,000,000 JPY
71,304,000,000 JPY
24,915,000,000 JPY
71,062,000,000 JPY
Leased assets
29,861,000,000 JPY
30,021,000,000 JPY
Accumulated depreciation
-18,478,000,000 JPY
-17,445,000,000 JPY
Leased assets, net
11,383,000,000 JPY
12,576,000,000 JPY
Construction in progress
21,000,000 JPY
3,718,000,000 JPY
56,000,000 JPY
3,718,000,000 JPY
Other
9,944,000,000 JPY
9,961,000,000 JPY
Accumulated depreciation
-8,447,000,000 JPY
-8,394,000,000 JPY
Other, net
523,000,000 JPY
1,497,000,000 JPY
657,000,000 JPY
1,567,000,000 JPY
Intangible assets
Intangible assets
2,751,000,000 JPY
15,931,000,000 JPY
1,827,000,000 JPY
16,391,000,000 JPY
Goodwill
1,956,000,000 JPY
1,916,000,000 JPY
JPY
39,000,000 JPY
1,000,000 JPY
JPY
1,914,000,000 JPY
2,092,000,000 JPY
2,060,000,000 JPY
32,000,000 JPY
JPY
8,000,000 JPY
JPY
2,051,000,000 JPY
Trademark right
48,000,000 JPY
34,000,000 JPY
Software
1,962,000,000 JPY
1,616,000,000 JPY
Other
657,000,000 JPY
13,975,000,000 JPY
94,000,000 JPY
14,298,000,000 JPY
Investments and other assets
Investment securities
1,084,000,000 JPY
3,302,000,000 JPY
1,467,000,000 JPY
3,379,000,000 JPY
Shares of subsidiaries and associates
54,979,000,000 JPY
2,516,000,000 JPY
53,263,000,000 JPY
2,754,000,000 JPY
Investments and other assets
143,142,000,000 JPY
29,789,000,000 JPY
149,406,000,000 JPY
39,348,000,000 JPY
Investments in capital of subsidiaries and associates
1,334,000,000 JPY
104,000,000 JPY
1,303,000,000 JPY
73,000,000 JPY
Long-term loans receivable
JPY
188,000,000 JPY
Long-term loans receivable from subsidiaries and associates
77,836,000,000 JPY
1,068,000,000 JPY
77,253,000,000 JPY
205,000,000 JPY
Distressed receivables
116,000,000 JPY
116,000,000 JPY
Long-term prepaid expenses
14,000,000 JPY
9,000,000 JPY
Deferred tax assets
6,069,000,000 JPY
9,449,000,000 JPY
3,783,000,000 JPY
7,496,000,000 JPY
Other
16,000,000 JPY
4,140,000,000 JPY
10,000,000 JPY
4,334,000,000 JPY
Allowance for doubtful accounts
-3,632,000,000 JPY
-799,000,000 JPY
-4,953,000,000 JPY
-487,000,000 JPY
Non-current assets
181,691,000,000 JPY
209,825,000,000 JPY
186,757,000,000 JPY
223,421,000,000 JPY
Deferred assets
Deferred assets
7,000,000 JPY
58,000,000 JPY
35,000,000 JPY
92,000,000 JPY
Share issuance costs
0 JPY
14,000,000 JPY
Bond issuance costs
6,000,000 JPY
21,000,000 JPY
Assets
280,680,000,000 JPY
412,200,000,000 JPY
321,923,000,000 JPY
73,303,000,000 JPY
16,973,000,000 JPY
338,897,000,000 JPY
94,500,000,000 JPY
55,747,000,000 JPY
171,674,000,000 JPY
319,920,000,000 JPY
440,962,000,000 JPY
305,509,000,000 JPY
13,202,000,000 JPY
122,249,000,000 JPY
318,712,000,000 JPY
94,520,000,000 JPY
54,997,000,000 JPY
155,991,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
9,852,000,000 JPY
43,470,000,000 JPY
51,326,000,000 JPY
Lease liabilities
2,660,000,000 JPY
3,111,000,000 JPY
Income taxes payable
77,000,000 JPY
1,181,000,000 JPY
67,000,000 JPY
980,000,000 JPY
Other
13,327,000,000 JPY
28,962,000,000 JPY
14,284,000,000 JPY
30,300,000,000 JPY
Current liabilities
162,400,000,000 JPY
228,175,000,000 JPY
151,929,000,000 JPY
210,649,000,000 JPY
Accounts payable - other
7,040,000,000 JPY
23,681,000,000 JPY
6,025,000,000 JPY
20,734,000,000 JPY
Non-current liabilities
Non-current liabilities
76,538,000,000 JPY
121,681,000,000 JPY
131,836,000,000 JPY
180,571,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
67,372,000,000 JPY
91,569,000,000 JPY
97,189,000,000 JPY
123,403,000,000 JPY
Lease liabilities
10,109,000,000 JPY
11,164,000,000 JPY
Other
215,000,000 JPY
4,465,000,000 JPY
706,000,000 JPY
4,601,000,000 JPY
Liabilities
238,938,000,000 JPY
349,857,000,000 JPY
283,765,000,000 JPY
391,220,000,000 JPY
Other liabilities
Provision for retirement benefits
3,940,000,000 JPY
3,917,000,000 JPY
Provision for retirement benefits for directors (and other officers)
466,000,000 JPY
433,000,000 JPY
Provision for bonuses
2,238,000,000 JPY
5,161,000,000 JPY
1,622,000,000 JPY
3,354,000,000 JPY
Deferred tax liabilities
3,988,000,000 JPY
4,726,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
198,000,000 JPY
82,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
25,000,000 JPY
25,000,000 JPY
Other capital surplus
28,107,000,000 JPY
28,117,000,000 JPY
Capital surplus
28,132,000,000 JPY
27,645,000,000 JPY
28,142,000,000 JPY
27,770,000,000 JPY
Retained earnings
Legal retained earnings
246,000,000 JPY
246,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,367,000,000 JPY
4,906,000,000 JPY
Other retained earnings
Retained earnings
26,179,000,000 JPY
24,226,000,000 JPY
20,717,000,000 JPY
15,515,000,000 JPY
Treasury shares
-13,015,000,000 JPY
-13,015,000,000 JPY
-13,046,000,000 JPY
-13,046,000,000 JPY
Shareholders' equity
41,396,000,000 JPY
38,957,000,000 JPY
35,913,000,000 JPY
30,340,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,000,000 JPY
8,000,000 JPY
75,000,000 JPY
64,000,000 JPY
Deferred gains or losses on hedges
51,000,000 JPY
72,000,000 JPY
JPY
30,000,000 JPY
Valuation and translation adjustments
62,000,000 JPY
13,011,000,000 JPY
75,000,000 JPY
10,239,000,000 JPY
Net assets
24,226,000,000 JPY
246,000,000 JPY
10,367,000,000 JPY
282,000,000 JPY
41,741,000,000 JPY
62,000,000 JPY
62,343,000,000 JPY
-13,015,000,000 JPY
28,132,000,000 JPY
10,000,000 JPY
25,000,000 JPY
8,000,000 JPY
10,093,000,000 JPY
345,000,000 JPY
41,396,000,000 JPY
15,565,000,000 JPY
282,000,000 JPY
100,000,000 JPY
38,957,000,000 JPY
13,011,000,000 JPY
72,000,000 JPY
-13,015,000,000 JPY
12,584,000,000 JPY
100,000,000 JPY
27,645,000,000 JPY
51,000,000 JPY
28,107,000,000 JPY
26,179,000,000 JPY
-13,046,000,000 JPY
28,117,000,000 JPY
100,000,000 JPY
30,340,000,000 JPY
10,239,000,000 JPY
10,001,000,000 JPY
36,154,000,000 JPY
30,000,000 JPY
49,741,000,000 JPY
100,000,000 JPY
8,995,000,000 JPY
143,000,000 JPY
35,913,000,000 JPY
25,000,000 JPY
-13,046,000,000 JPY
20,717,000,000 JPY
75,000,000 JPY
JPY
75,000,000 JPY
64,000,000 JPY
27,770,000,000 JPY
246,000,000 JPY
165,000,000 JPY
15,515,000,000 JPY
4,906,000,000 JPY
28,142,000,000 JPY
15,565,000,000 JPY
165,000,000 JPY
JPY
25,000,000 JPY
35,062,000,000 JPY
18,097,000,000 JPY
7,465,000,000 JPY
241,000,000 JPY
21,148,000,000 JPY
48,238,000,000 JPY
246,000,000 JPY
7,085,000,000 JPY
28,761,000,000 JPY
8,648,000,000 JPY
100,000,000 JPY
100,000,000 JPY
5,337,000,000 JPY
241,000,000 JPY
31,724,000,000 JPY
399,000,000 JPY
35,704,000,000 JPY
230,000,000 JPY
28,498,000,000 JPY
28,786,000,000 JPY
399,000,000 JPY
-14,972,000,000 JPY
8,000,000 JPY
-14,972,000,000 JPY
15,565,000,000 JPY
141,000,000 JPY
Share acquisition rights
282,000,000 JPY
282,000,000 JPY
165,000,000 JPY
165,000,000 JPY
Liabilities and net assets
280,680,000,000 JPY
412,200,000,000 JPY
319,920,000,000 JPY
440,962,000,000 JPY

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