Semi-Annual Balance Sheet

H.I.S. Co., Ltd. - Filing #7614647

Concept As at
2022-01-31
As at
2021-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
108,457,000,000 JPY
101,411,000,000 JPY
Securities
112,000,000 JPY
11,000,000 JPY
Other
4,803,000,000 JPY
5,062,000,000 JPY
Allowance for doubtful accounts
-2,318,000,000 JPY
-2,234,000,000 JPY
Current assets
146,436,000,000 JPY
143,495,000,000 JPY
Accounts receivable - other
7,968,000,000 JPY
7,536,000,000 JPY
Prepaid expenses
2,077,000,000 JPY
2,179,000,000 JPY
Non-current assets
Property, plant and equipment
195,355,000,000 JPY
201,291,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
86,060,000,000 JPY
84,187,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,042,000,000 JPY
10,549,000,000 JPY
Land
73,634,000,000 JPY
75,485,000,000 JPY
Leased assets
Leased assets, net
13,082,000,000 JPY
13,132,000,000 JPY
Construction in progress
6,056,000,000 JPY
11,101,000,000 JPY
Other
Other, net
6,479,000,000 JPY
6,836,000,000 JPY
Intangible assets
Intangible assets
20,227,000,000 JPY
20,107,000,000 JPY
Goodwill
4,590,000,000 JPY
4,621,000,000 JPY
Other
15,637,000,000 JPY
15,486,000,000 JPY
Investments and other assets
Investment securities
4,012,000,000 JPY
5,716,000,000 JPY
Investments and other assets
44,604,000,000 JPY
46,263,000,000 JPY
Shares of subsidiaries and associates
2,904,000,000 JPY
2,559,000,000 JPY
Investments in capital of subsidiaries and associates
77,000,000 JPY
77,000,000 JPY
Long-term loans receivable
15,000,000 JPY
66,000,000 JPY
Long-term loans receivable from subsidiaries and associates
687,000,000 JPY
901,000,000 JPY
Deferred tax assets
10,797,000,000 JPY
11,135,000,000 JPY
Other
4,271,000,000 JPY
4,286,000,000 JPY
Allowance for doubtful accounts
-850,000,000 JPY
-1,105,000,000 JPY
Non-current assets
260,188,000,000 JPY
267,662,000,000 JPY
Deferred assets
Deferred assets
311,000,000 JPY
289,000,000 JPY
Assets
406,936,000,000 JPY
411,447,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
28,920,000,000 JPY
28,240,000,000 JPY
Lease liabilities
2,510,000,000 JPY
2,454,000,000 JPY
Income taxes payable
639,000,000 JPY
529,000,000 JPY
Other
17,148,000,000 JPY
14,299,000,000 JPY
Current liabilities
80,871,000,000 JPY
87,254,000,000 JPY
Accounts payable - other
4,885,000,000 JPY
4,331,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Non-current liabilities
262,482,000,000 JPY
260,047,000,000 JPY
Long-term borrowings
187,427,000,000 JPY
184,643,000,000 JPY
Lease liabilities
12,294,000,000 JPY
12,410,000,000 JPY
Other
4,810,000,000 JPY
4,902,000,000 JPY
Liabilities
343,354,000,000 JPY
347,301,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
407,000,000 JPY
393,000,000 JPY
Provision for bonuses
1,053,000,000 JPY
779,000,000 JPY
Deferred tax liabilities
4,778,000,000 JPY
4,982,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
31,000,000 JPY
25,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,798,000,000 JPY
21,048,000,000 JPY
Capital surplus
Capital surplus
17,078,000,000 JPY
13,328,000,000 JPY
Retained earnings
Retained earnings
13,209,000,000 JPY
22,275,000,000 JPY
Treasury shares
-15,004,000,000 JPY
-15,004,000,000 JPY
Shareholders' equity
40,082,000,000 JPY
41,647,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
353,000,000 JPY
713,000,000 JPY
Deferred gains or losses on hedges
-10,000,000 JPY
7,000,000 JPY
Valuation and translation adjustments
143,000,000 JPY
-1,020,000,000 JPY
Net assets
63,581,000,000 JPY
64,145,000,000 JPY
Share acquisition rights
344,000,000 JPY
158,000,000 JPY
Liabilities and net assets
406,936,000,000 JPY
411,447,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.