H.I.S. Co., Ltd.【JP:9603】Balance sheet

Market cap

¥106.2B

P/E ratio

11x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	136,230	136,316	159,011	193,039	213,960	219,175	95,234	101,411	144,795	157,571	138,145	113,932
Marketable securities, current	-	1,486	14,322	2,998	39	89	-	-	11	212	23	22	-
Total cash & short-term investments	-	137,716	150,638	162,009	193,078	214,049	219,175	95,234	101,422	145,007	157,594	138,167	113,932
Accounts receivable, net	-	-	-	-	34,801	44,376	45,653	15,829	16,718	11,538	24,814	25,413	27,581
Total current assets	-	196,789	212,979	233,531	283,485	323,116	348,280	139,223	143,495	188,493	217,526	202,316	180,388
Property, plant and equipment, net	-	48,704	60,761	62,291	83,001	116,102	147,098	202,211	201,291	170,356	167,682	164,104	159,703
Marketable securities, non-current	-	13,643	1,864	1,704	10,957	15,895	16,270	10,594	5,716	2,990	3,379	3,302	2,776
Total non-current assets	-	84,360	95,025	98,670	139,095	192,243	228,951	274,954	267,662	226,274	223,727	209,825	205,893
Total assets	-	281,332	308,245	332,385	422,809	515,792	577,399	414,604	411,447	414,984	441,346	412,200	386,330
Short-term debt	-	1,350	6,860	8,915	7,474	17,992	6,903	26,659	28,240	28,555	51,326	9,852	8,698
Long-term debt, current	-	1,551	21,515	583	1,847	11,008	37,548	1,689	4,557	32,156	32,128	67,673	105,607
Total current liabilities	-	98,384	122,993	102,805	131,866	213,937	231,572	90,833	87,254	128,569	202,632	228,175	242,507
Long-term debt, non-current	-	22,780	14,319	77,042	101,603	113,309	146,403	149,605	184,643	156,727	123,403	91,569	47,235
Total non-current liabilities	-	80,652	71,261	134,440	179,694	186,295	221,918	225,349	260,047	229,778	180,563	121,681	76,618
Total liabilities	-	179,036	194,254	237,245	311,561	400,232	453,490	316,182	347,301	358,348	383,196	349,857	319,125
Common stock and paid-in capital	-	14,664	14,665	14,665	14,581	14,451	14,392	22,450	34,376	28,598	27,870	27,745	28,472
Retained earnings	-	71,612	82,150	80,988	92,731	101,987	112,409	72,222	22,275	26,327	23,755	24,226	28,137
Stockholders' equity	90,680	102,295	113,990	95,139	111,247	115,559	123,909	98,421	64,145	56,636	58,149	41,741	67,205
Total debt	-	25,681	42,694	86,540	110,924	142,309	190,854	177,953	217,440	217,438	206,857	169,094	161,540
Net debt	-	-112,035	-107,944	-75,469	-82,154	-71,740	-28,321	82,719	116,018	72,431	49,263	30,927	47,608
D/E ratio (%)	-	25.1	37.5	91	99.7	123.1	154	180.8	339	383.9	355.7	405.1	240.4

Raw aggregated data