JP-listed companies
H.I.S. Co., Ltd.

H.I.S. Co., Ltd.JP:9603

Market cap

¥128.8B

P/E ratio

16.2x

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	83,211	136,230	136,316	159,011	193,039	213,960	219,175	95,234	101,411	144,795	157,571
Accounts receivable - trade	-	13,897	15,496	18,430	24,063	34,801	-	-	-	-	-	-
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	11,538	24,814
Trade accounts receivable	-	6,737	7,386	8,279	8,084	6,194	5,048	4,287	345	171	298	656
Travel advance payments	-	21,588	23,296	22,010	24,387	28,062	34,347	52,102	7,253	8,927	6,231	8,418
Securities	-	2,699	1,486	14,322	2,998	39	89	-	-	11	212	23
Travel advance payments	-	21,588	23,296	22,010	24,387	28,062	34,347	52,102	7,253	8,927	6,231	8,418
Prepaid expenses	-	1,721	1,884	2,474	2,583	2,909	2,423	2,888	2,245	2,179	1,724	1,916
Prepaid expenses	-	1,721	1,884	2,474	2,583	2,909	2,423	2,888	2,245	2,179	1,724	1,916
Short-term loans receivable	-	38	1,135	109	65	5,634	1,391	1,389	346	3,479	133	45
Short-term loans receivable from subsidiaries and associates	-	85	617	71	78	373	196	307	392	233	205	275
Accounts receivable - other	-	2,222	2,021	2,780	3,001	2,381	5,604	16,936	11,938	7,536	20,001	19,575
Other	-	3,666	5,261	5,686	6,705	7,954	12,942	6,305	7,013	5,062	5,721	5,929
Allowance for doubtful accounts	-	-102	-80	-122	-77	-234	-451	-766	-1,376	-2,234	-2,370	-1,701
Current assets	-	137,515	196,789	212,979	233,531	283,485	323,116	348,280	139,223	143,495	188,493	217,526
Buildings, net	-	12,142	12,780	13,467	14,349	22,015	19,663	53,394	66,045	84,187	76,166	76,564
Buildings	-	35,064	36,923	26,681	27,324	37,312	32,888	67,834	82,466	103,216	93,062	96,795
Accumulated depreciation	-	-22,922	-24,143	-13,213	-12,974	-15,297	-13,224	-14,440	-16,420	-19,029	-16,895	-20,230
Buildings, net	-	12,142	12,780	13,467	14,349	22,015	19,663	53,394	66,045	84,187	76,166	76,564
Tools, furniture and fixtures	-	9,629	10,983	13,054	12,222	15,793	17,066	18,775	23,312	23,539	12,142	12,355
Accumulated depreciation	-	-6,736	-7,645	-8,563	-7,861	-10,351	-10,902	-11,207	-12,605	-12,989	-9,444	-10,162
Tools, furniture and fixtures, net	-	2,893	3,338	4,490	4,360	5,442	6,163	7,567	10,706	10,549	2,697	2,193
Tools, furniture and fixtures, net	-	2,893	3,338	4,490	4,360	5,442	6,163	7,567	10,706	10,549	2,697	2,193
Land	-	21,191	22,556	23,032	23,441	28,744	32,685	47,654	80,282	75,485	70,975	71,062
Land	-	21,191	22,556	23,032	23,441	28,744	32,685	47,654	80,282	75,485	70,975	71,062
Leased assets	-	3,261	3,897	4,809	5,067	5,127	5,196	5,487	23,610	25,753	27,978	30,021
Accumulated depreciation	-	-1,184	-1,479	-2,008	-2,262	-2,426	-2,171	-2,157	-10,405	-12,621	-15,576	-17,445
Leased assets, net	-	2,077	2,418	2,800	2,804	2,701	3,025	3,330	13,204	13,132	12,401	12,576
Construction in progress	-	-	-	-	11,083	18,086	48,455	27,874	24,274	11,101	6,306	3,718
Other	-	3,292	3,681	12,641	16,363	6,011	6,108	7,277	7,698	6,836	1,807	1,567
Other	-	11,028	11,424	20,737	24,854	15,368	15,848	17,713	19,046	19,077	10,036	9,961
Accumulated depreciation	-	-7,736	-7,742	-8,096	-8,490	-8,964	-9,739	-10,435	-11,348	-12,241	-8,229	-8,394
Other	-	3,292	3,681	12,641	16,363	6,011	6,108	7,277	7,698	6,836	1,807	1,567
Property, plant and equipment	-	45,511	48,704	60,761	62,291	83,001	116,102	147,098	202,211	201,291	170,356	167,682
Other	-	-	-	-	5,288	11,428	12,964	19,271	16,595	15,486	15,539	14,472
Intangible assets	-	4,560	4,552	5,003	5,556	17,666	20,196	26,576	21,822	20,107	17,908	16,565
Investment securities	-	13,639	13,643	1,864	1,704	10,957	15,895	16,270	10,594	5,716	2,990	3,379
Shares of subsidiaries and associates	-	4,911	7,438	6,844	6,681	1,681	2,434	3,241	3,348	2,559	2,865	2,780
Investments in capital of subsidiaries and associates	-	55	65	55	74	632	179	50	20	77	77	73
Long-term loans receivable	-	1,162	159	7,661	6,557	1,371	4,479	3,313	3,300	66	11	201
Long-term loans receivable from subsidiaries and associates	-	39	136	85	85	128	1,218	1,071	2,205	901	504	205
Retirement benefit asset	-	-	-	355	318	622	551	529	602	727	671	800
Deferred tax assets	-	-	-	-	-	-	-	8,134	12,986	11,135	6,949	7,602
Guarantee deposits	-	5,964	6,044	6,501	6,758	7,643	9,125	11,862	10,516	21,896	20,825	20,789
Other	-	553	892	2,987	5,492	11,210	19,050	11,189	9,249	4,286	3,805	4,132
Other	-	553	892	2,987	5,492	11,210	19,050	11,189	9,249	4,286	3,805	4,132
Allowance for doubtful accounts	-	-165	-223	-207	-206	-181	-190	-388	-1,905	-1,105	-694	-487
Allowance for doubtful accounts	-	-165	-223	-207	-206	-181	-190	-388	-1,905	-1,105	-694	-487
Investments and other assets	-	28,252	31,103	29,260	30,822	38,427	59,807	55,275	50,919	46,263	38,009	39,479
Investments and other assets	-	28,252	31,103	29,260	30,822	38,427	59,807	55,275	50,919	46,263	38,009	39,479
Goodwill	-	766	522	-	268	6,237	8,725	7,305	5,227	4,621	2,369	2,092
Non-current assets	-	78,324	84,360	95,025	98,670	139,095	196,105	228,951	274,954	267,662	226,274	223,727
Other	-	-	-	-	5,288	11,428	12,964	19,271	16,595	15,486	15,539	14,472
Intangible assets	-	4,560	4,552	5,003	5,556	17,666	20,196	26,576	21,822	20,107	17,908	16,565
Investment securities	-	13,639	13,643	1,864	1,704	10,957	15,895	16,270	10,594	5,716	2,990	3,379
Shares of subsidiaries and associates	-	4,911	7,438	6,844	6,681	1,681	2,434	3,241	3,348	2,559	2,865	2,780
Investments in capital of subsidiaries and associates	-	55	65	55	74	632	179	50	20	77	77	73
Long-term loans receivable	-	1,162	159	7,661	6,557	1,371	4,479	3,313	3,300	66	11	201
Long-term loans receivable from subsidiaries and associates	-	39	136	85	85	128	1,218	1,071	2,205	901	504	205
Retirement benefit asset	-	-	-	355	318	622	551	529	602	727	671	800
Deferred tax assets	-	-	-	-	-	-	-	8,134	12,986	11,135	6,949	7,602
Guarantee deposits	-	5,964	6,044	6,501	6,758	7,643	9,125	11,862	10,516	21,896	20,825	20,789
Other	-	553	892	2,987	5,492	11,210	19,050	11,189	9,249	4,286	3,805	4,132
Other	-	553	892	2,987	5,492	11,210	19,050	11,189	9,249	4,286	3,805	4,132
Allowance for doubtful accounts	-	-165	-223	-207	-206	-181	-190	-388	-1,905	-1,105	-694	-487
Allowance for doubtful accounts	-	-165	-223	-207	-206	-181	-190	-388	-1,905	-1,105	-694	-487
Investments and other assets	-	28,252	31,103	29,260	30,822	38,427	59,807	55,275	50,919	46,263	38,009	39,479
Investments and other assets	-	28,252	31,103	29,260	30,822	38,427	59,807	55,275	50,919	46,263	38,009	39,479
Non-current assets	-	78,324	84,360	95,025	98,670	139,095	196,105	228,951	274,954	267,662	226,274	223,727
Deferred assets	-	74	181	241	183	227	432	168	426	289	217	92
Deferred assets	-	74	181	241	183	227	432	168	426	289	217	92
Assets	-	215,913	281,332	308,245	332,385	422,809	516,468	577,399	414,604	411,447	414,984	441,346
Trade accounts payable	-	20,168	22,181	21,368	18,744	23,590	36,933	38,082	9,029	12,978	6,698	10,122
Short-term borrowings	-	2,100	1,350	6,860	8,915	7,474	17,992	6,903	26,659	28,240	28,555	51,326
Current portion of bonds payable	-	-	-	-	-	-	10,000	-	10,000	-	-	15,000
Current portion of bonds payable	-	-	-	-	-	-	10,000	-	10,000	-	-	15,000
Current portion of long-term borrowings	-	1,547	1,551	21,515	583	1,847	11,008	37,548	1,689	4,557	32,156	32,128
Current portion of long-term borrowings	-	1,547	1,551	21,515	583	1,847	11,008	37,548	1,689	4,557	32,156	32,128
Accounts payable - other	-	2,354	2,947	3,512	2,487	3,199	3,704	22,319	5,021	4,331	17,298	20,458
Accounts payable - other	-	2,354	2,947	3,512	2,487	3,199	3,704	22,319	5,021	4,331	17,298	20,458
Accrued expenses	-	2,233	2,588	2,907	3,004	10,049	3,643	4,517	4,172	4,320	3,999	4,377
Accrued expenses	-	2,233	2,588	2,907	3,004	10,049	3,643	4,517	4,172	4,320	3,999	4,377
Income taxes payable	-	1,819	6,956	3,369	829	3,929	3,752	3,904	1,159	529	310	980
Income taxes payable	-	1,819	6,956	3,369	829	3,929	3,752	3,904	1,159	529	310	980
Accrued consumption taxes	-	442	833	1,034	595	724	1,019	1,057	686	624	711	1,629
Accrued consumption taxes	-	442	833	1,034	595	724	1,019	1,057	686	624	711	1,629
Travel advance received	-	47,398	50,542	50,711	53,293	58,437	68,344	92,760	14,021	14,112	14,256	29,659
Travel advance received	-	47,398	50,542	50,711	53,293	58,437	68,344	92,760	14,021	14,112	14,256	29,659
Lease liabilities	-	812	758	834	925	864	935	793	2,462	2,454	2,646	3,111
Provision for bonuses	-	1,630	2,968	3,387	2,951	4,077	4,915	5,510	1,033	779	1,293	3,354
Provision for bonuses for directors (and other officers)	-	73	141	161	106	162	177	224	22	25	51	82
Provision for bonuses	-	1,630	2,968	3,387	2,951	4,077	4,915	5,510	1,033	779	1,293	3,354
Other	-	4,877	5,564	7,330	10,368	17,509	29,314	17,950	14,873	14,299	20,590	30,402
Other	-	4,877	5,564	7,330	10,368	17,509	29,314	17,950	14,873	14,299	20,590	30,402
Current liabilities	-	85,459	98,384	122,993	102,805	131,866	213,937	231,572	90,833	87,254	128,569	202,632
Current liabilities	-	85,459	98,384	122,993	102,805	131,866	213,937	231,572	90,833	87,254	128,569	202,632
Bonds payable	-	-	20,000	20,000	20,000	40,000	30,000	30,000	20,000	20,000	20,000	5,000
Convertible-bond-type bonds with share acquisition rights	-	-	20,193	20,153	20,113	20,073	25,108	25,090	25,072	25,054	25,036	25,018
Long-term borrowings	-	23,411	22,780	14,319	77,042	101,603	113,309	146,403	149,605	184,643	156,727	123,403
Provision for retirement benefits	-	5,650	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	4,789	5,038	4,982	4,963	4,719
Retirement benefit liability	-	-	6,945	6,009	6,886	7,588	7,036	7,715	7,981	7,659	6,234	6,223
Other	-	1,772	1,547	1,653	1,808	2,569	3,133	4,779	4,203	4,902	4,734	4,601
Provision for retirement benefits for directors (and other officers)	-	670	737	747	788	861	343	371	377	393	445	433
Non-current liabilities	-	39,773	80,652	71,261	134,440	179,694	186,894	221,918	225,349	260,047	229,778	180,563
Lease liabilities	-	1,761	2,133	2,486	2,283	2,211	2,406	2,767	13,070	12,410	11,635	11,164
Other	-	1,772	1,547	1,653	1,808	2,569	3,133	4,779	4,203	4,902	4,734	4,601
Non-current liabilities	-	39,773	80,652	71,261	134,440	179,694	186,894	221,918	225,349	260,047	229,778	180,563
Liabilities	-	125,233	179,036	194,254	237,245	311,561	400,826	453,490	316,182	347,301	358,348	383,196
Share capital	-	6,882	6,882	11,000	11,000	11,000	11,000	11,000	15,000	21,048	100	100
Capital surplus	-	7,782	7,782	3,665	3,665	3,581	3,451	3,392	7,450	13,328	28,498	27,770
Capital surplus	-	7,782	7,782	3,665	3,665	3,581	3,451	3,392	7,450	13,328	28,498	27,770
Retained earnings	-	63,664	71,612	82,150	80,988	92,731	102,083	112,409	72,222	22,275	26,327	23,755
Retained earnings	-	63,664	71,612	82,150	80,988	92,731	102,083	112,409	72,222	22,275	26,327	23,755
Treasury shares	-	-2,529	-2,533	-2,535	-14,162	-23,875	-28,611	-28,309	-15,204	-15,004	-14,972	-13,046
Shareholders' equity	-	75,800	83,743	94,280	81,491	83,437	87,923	98,493	79,468	41,647	39,954	38,580
Valuation difference on available-for-sale securities	-	951	324	49	-152	283	283	1,019	597	713	230	64
Valuation and translation adjustments	-	3,280	4,843	5,248	-1,899	2,336	318	-1,719	-5,519	-1,020	7,466	10,236
Deferred gains or losses on hedges	-	-19	790	-449	-546	265	166	75	7	7	8	30
Foreign currency translation adjustment	-	2,348	3,902	5,878	-744	1,716	-82	-2,626	-6,157	-1,859	7,085	9,998
Remeasurements of defined benefit plans	-	-	-173	-230	-455	70	-49	-187	32	118	141	143
Valuation and translation adjustments	-	3,280	4,843	5,248	-1,899	2,336	318	-1,719	-5,519	-1,020	7,466	10,236
Share acquisition rights	-	-	-	-	77	252	431	-	178	158	399	165
Net assets	76,763	90,680	102,295	113,990	95,139	111,247	115,641	123,909	98,421	64,145	56,636	58,149
Non-controlling interests	-	-	-	14,461	15,470	25,221	26,982	27,135	24,294	23,360	8,815	9,166
Net assets	76,763	90,680	102,295	113,990	95,139	111,247	115,641	123,909	98,421	64,145	56,636	58,149
Liabilities and net assets	-	215,913	281,332	308,245	332,385	422,809	516,468	577,399	414,604	411,447	414,984	441,346