H.I.S. Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,910
137,716
150,638
162,009
193,078
214,049
Total Accounts Receivable
22,877
26,586
29,557
35,291
49,149
56,164
Other Current Assets
28,728
32,487
32,784
36,226
41,253
52,899
Total Current Assets
137,515
196,789
212,979
233,531
283,485
323,116
Net Property, Plant & Equipment
45,511
48,704
60,761
62,291
83,001
116,102
Total Investments and Advances
24,569
26,967
15,057
15,011
21,041
19,726
Long-Term Note Receivable
1,036
295
7,746
6,642
1,190
4,289
Intangible Assets
4,560
4,552
5,003
5,556
17,666
19,520
Other Assets
631
1,079
3,589
5,999
12,059
29,158
Total Assets
216,625
281,850
308,461
332,618
422,829
515,817
ST Debt & Current Portion LT Debt
4,459
3,659
29,209
10,423
10,185
Accounts Payable
20,168
22,181
21,368
18,744
23,590
Income Tax Payable
1,819
6,956
3,369
829
3,929
Other Current Liabilities
59,013
65,588
69,047
72,809
94,162
Total Current Liabilities
85,459
98,384
122,993
102,805
131,866
Long-Term Debt
25,172
65,106
56,958
119,438
163,887
Provision for Risks & Charges
7,869
9,115
7,779
8,435
8,608
Deferred Taxes
2,867
1,934
1,758
1,399
424
Other Liabilities
1,775
1,552
1,657
1,814
2,409
Total Liabilities
125,945
179,555
194,471
237,479
311,577
Common Equity (Total)
79,081
88,587
99,529
79,669
86,026
Total Shareholders' Equity
79,081
88,587
99,529
79,669
86,026
Total Equity
90,680
102,295
113,990
95,139
111,247
Liabilities & Shareholders' Equity
216,625
281,850
308,461
332,618
422,824
Accumulated Minority Interest
11,599
13,708
14,461
15,470
25,221
About H.I.S. Co.
View Profile
