H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,782 | $104,392 | $111,821 | $138,145 |
| Short-Term Investments | $0 | $0 | $71 | $22 |
| Receivables | $25,557 | $42,112 | $30,012 | $24,309 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,416 | $5,660 | $41,424 | $37,613 |
| Total Curr. Assets | $188,379 | $167,466 | $185,951 | $202,316 |
| Property Plant & Equip (Net) | $162,080 | $162,313 | $164,534 | $164,104 |
| Goodwill | $1,644 | $1,763 | $1,893 | $1,956 |
| Intangibles | $13,362 | $13,742 | $13,868 | $13,975 |
| Long-Term Investments | $6,462 | $19,044 | $19,411 | $19,272 |
| Tax Assets | $0 | $9,204 | $0 | $0 |
| Other NC Assets | $22,581 | $1,425 | $10,775 | $10,577 |
| Total NC Assets | $206,129 | $207,491 | $210,481 | $209,884 |
| Other Assets | $0 | $5 | $0 | $0 |
| Total Assets | $394,508 | $374,962 | $396,432 | $412,200 |
| Liabilities | – | – | – | – |
| Payables | $12,352 | $10,823 | $14,799 | $12,441 |
| Short-Term Debt | $107,517 | $98,368 | $98,354 | $102,525 |
| Tax Payable | $0 | $3,014 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114,757 | $79,769 | $104,297 | $99,766 |
| Total Curr. Liab. | $248,522 | $213,324 | $229,221 | $228,175 |
| LT Debt | $59,678 | $71,373 | $74,552 | $96,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,717 | $0 | $0 |
| Other NC Liab. | $15,107 | $11,088 | $15,127 | $15,004 |
| Total NC Liab. | $84,983 | $95,588 | $99,923 | $121,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,952 | $11,866 | $12,878 | $12,769 |
| Total Liabilities | $333,505 | $308,912 | $329,144 | $349,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $25,200 | $27,963 | $27,679 | $24,226 |
| AOCI | $9,201 | $12,747 | $13,811 | $13,294 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,896 | $55,398 | $56,177 | $52,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,107 | $10,652 | $11,111 | $10,093 |
| Total Liab. & Tot. Equity | $394,508 | $374,962 | $396,432 | $412,200 |
| Net Debt | $49,413 | $65,349 | $61,085 | $60,949 |