Semi-Annual Consolidated Balance Sheet

H.I.S. Co., Ltd. - Filing #7713510

Concept As at
2019-01-31
As at
2018-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
234,782,000,000 JPY
213,960,000,000 JPY
Securities
89,000,000 JPY
89,000,000 JPY
Other
12,211,000,000 JPY
12,942,000,000 JPY
Allowance for doubtful accounts
-434,000,000 JPY
-451,000,000 JPY
Current assets
358,505,000,000 JPY
319,929,000,000 JPY
Non-current assets
Property, plant and equipment
133,307,000,000 JPY
116,102,000,000 JPY
Property, plant and equipment
Land
36,224,000,000 JPY
32,685,000,000 JPY
Leased assets
Leased assets, net
2,882,000,000 JPY
3,025,000,000 JPY
Construction in progress
61,025,000,000 JPY
48,455,000,000 JPY
Other
Other, net
6,580,000,000 JPY
6,108,000,000 JPY
Intangible assets
Goodwill
7,223,000,000 JPY
7,232,000,000 JPY
Other
12,736,000,000 JPY
12,964,000,000 JPY
Intangible assets
19,959,000,000 JPY
20,196,000,000 JPY
Investments and other assets
59,954,000,000 JPY
59,807,000,000 JPY
Investments and other assets
Investment securities
17,500,000,000 JPY
15,895,000,000 JPY
Long-term loans receivable
3,415,000,000 JPY
4,479,000,000 JPY
Other
16,608,000,000 JPY
19,050,000,000 JPY
Allowance for doubtful accounts
-190,000,000 JPY
-190,000,000 JPY
Non-current assets
213,221,000,000 JPY
196,105,000,000 JPY
Deferred assets
538,000,000 JPY
432,000,000 JPY
Deferred assets
Assets
572,265,000,000 JPY
516,468,000,000 JPY
Retirement benefit asset
559,000,000 JPY
551,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
24,548,000,000 JPY
17,992,000,000 JPY
Lease liabilities
897,000,000 JPY
935,000,000 JPY
Income taxes payable
2,487,000,000 JPY
3,752,000,000 JPY
Other
33,149,000,000 JPY
29,310,000,000 JPY
Current liabilities
254,454,000,000 JPY
213,932,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
126,957,000,000 JPY
113,309,000,000 JPY
Lease liabilities
2,266,000,000 JPY
2,406,000,000 JPY
Retirement benefit liability
7,134,000,000 JPY
7,036,000,000 JPY
Other
3,295,000,000 JPY
3,133,000,000 JPY
Non-current liabilities
200,367,000,000 JPY
186,894,000,000 JPY
Liabilities
454,822,000,000 JPY
400,826,000,000 JPY
Provision for retirement benefits for directors (and other officers)
355,000,000 JPY
343,000,000 JPY
Provision for bonuses
2,902,000,000 JPY
4,915,000,000 JPY
Provision for bonuses for directors (and other officers)
99,000,000 JPY
177,000,000 JPY
Net assets
Share capital
11,000,000,000 JPY
11,000,000,000 JPY
Shareholders' equity
Capital surplus
3,664,000,000 JPY
3,451,000,000 JPY
Retained earnings
102,679,000,000 JPY
102,083,000,000 JPY
Treasury shares
-28,535,000,000 JPY
-28,611,000,000 JPY
Shareholders' equity
88,808,000,000 JPY
87,923,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
210,000,000 JPY
283,000,000 JPY
Deferred gains or losses on hedges
-153,000,000 JPY
166,000,000 JPY
Foreign currency translation adjustment
443,000,000 JPY
-97,000,000 JPY
Remeasurements of defined benefit plans
-32,000,000 JPY
-49,000,000 JPY
Valuation and translation adjustments
468,000,000 JPY
304,000,000 JPY
Share acquisition rights
476,000,000 JPY
431,000,000 JPY
Non-controlling interests
27,689,000,000 JPY
26,982,000,000 JPY
Net assets
117,443,000,000 JPY
115,641,000,000 JPY
Liabilities and net assets
572,265,000,000 JPY
516,468,000,000 JPY

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