Quarterly Balance Sheet

H.I.S. Co., Ltd. - Filing #7711520

Concept As at
2019-04-30
As at
2018-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
237,642,000,000 JPY
213,960,000,000 JPY
Securities
JPY
89,000,000 JPY
Other
8,280,000,000 JPY
12,942,000,000 JPY
Allowance for doubtful accounts
-460,000,000 JPY
-451,000,000 JPY
Current assets
339,143,000,000 JPY
319,929,000,000 JPY
Non-current assets
Property, plant and equipment
153,054,000,000 JPY
116,102,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
26,521,000,000 JPY
19,663,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,337,000,000 JPY
6,163,000,000 JPY
Land
36,162,000,000 JPY
32,685,000,000 JPY
Leased assets
Leased assets, net
3,060,000,000 JPY
3,025,000,000 JPY
Construction in progress
74,494,000,000 JPY
48,455,000,000 JPY
Other
Other, net
6,479,000,000 JPY
6,108,000,000 JPY
Intangible assets
19,095,000,000 JPY
20,196,000,000 JPY
Intangible assets
Goodwill
6,833,000,000 JPY
7,232,000,000 JPY
Other
12,262,000,000 JPY
12,964,000,000 JPY
Investments and other assets
58,506,000,000 JPY
59,807,000,000 JPY
Investments and other assets
Investment securities
17,347,000,000 JPY
15,895,000,000 JPY
Shares of subsidiaries and associates
2,778,000,000 JPY
2,434,000,000 JPY
Investments in capital of subsidiaries and associates
121,000,000 JPY
179,000,000 JPY
Long-term loans receivable
3,335,000,000 JPY
4,479,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,191,000,000 JPY
1,218,000,000 JPY
Other
15,169,000,000 JPY
19,050,000,000 JPY
Allowance for doubtful accounts
-247,000,000 JPY
-190,000,000 JPY
Non-current assets
230,656,000,000 JPY
196,105,000,000 JPY
Deferred assets
536,000,000 JPY
432,000,000 JPY
Deferred assets
Assets
570,336,000,000 JPY
516,468,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
25,895,000,000 JPY
17,992,000,000 JPY
Income taxes payable
4,218,000,000 JPY
3,752,000,000 JPY
Other
42,675,000,000 JPY
29,310,000,000 JPY
Current liabilities
259,650,000,000 JPY
213,932,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
120,754,000,000 JPY
113,309,000,000 JPY
Other
3,542,000,000 JPY
3,133,000,000 JPY
Non-current liabilities
194,725,000,000 JPY
186,894,000,000 JPY
Liabilities
454,375,000,000 JPY
400,826,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,000,000,000 JPY
11,000,000,000 JPY
Capital surplus
3,392,000,000 JPY
3,451,000,000 JPY
Retained earnings
105,256,000,000 JPY
102,083,000,000 JPY
Treasury shares
-28,484,000,000 JPY
-28,611,000,000 JPY
Shareholders' equity
91,164,000,000 JPY
87,923,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
286,000,000 JPY
283,000,000 JPY
Deferred gains or losses on hedges
92,000,000 JPY
166,000,000 JPY
Valuation and translation adjustments
-1,329,000,000 JPY
304,000,000 JPY
Share acquisition rights
JPY
431,000,000 JPY
Net assets
115,961,000,000 JPY
115,641,000,000 JPY
Liabilities and net assets
570,336,000,000 JPY
516,468,000,000 JPY

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