H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,782,000 | $104,392,000 | $111,821,000 | $138,145,000 |
| Short-Term Investments | $0 | $0 | $71,000 | $22,000 |
| Receivables | $25,557,000 | $42,112,000 | $30,012,000 | $24,309,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,416,000 | $5,660,000 | $41,424,000 | $37,613,000 |
| Total Curr. Assets | $188,379,000 | $167,466,000 | $185,951,000 | $202,316,000 |
| Property Plant & Equip (Net) | $162,080,000 | $162,313,000 | $164,534,000 | $164,104,000 |
| Goodwill | $1,644,000 | $1,763,000 | $1,893,000 | $1,956,000 |
| Intangibles | $13,362,000 | $13,742,000 | $13,868,000 | $13,975,000 |
| Long-Term Investments | $6,462,000 | $19,044,000 | $19,411,000 | $19,272,000 |
| Tax Assets | $0 | $9,204,000 | $0 | $0 |
| Other NC Assets | $22,581,000 | $1,425,000 | $10,775,000 | $10,577,000 |
| Total NC Assets | $206,129,000 | $207,491,000 | $210,481,000 | $209,884,000 |
| Other Assets | $0 | $5,000 | $0 | $0 |
| Total Assets | $394,508,000 | $374,962,000 | $396,432,000 | $412,200,000 |
| Liabilities | – | – | – | – |
| Payables | $12,352,000 | $10,823,000 | $14,799,000 | $12,441,000 |
| Short-Term Debt | $107,517,000 | $98,368,000 | $98,354,000 | $102,525,000 |
| Tax Payable | $0 | $3,014,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114,757,000 | $79,769,000 | $104,297,000 | $99,766,000 |
| Total Curr. Liab. | $248,522,000 | $213,324,000 | $229,221,000 | $228,175,000 |
| LT Debt | $59,678,000 | $71,373,000 | $74,552,000 | $96,569,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,717,000 | $0 | $0 |
| Other NC Liab. | $15,107,000 | $11,088,000 | $15,127,000 | $15,004,000 |
| Total NC Liab. | $84,983,000 | $95,588,000 | $99,923,000 | $121,682,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,952,000 | $11,866,000 | $12,878,000 | $12,769,000 |
| Total Liabilities | $333,505,000 | $308,912,000 | $329,144,000 | $349,857,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | $25,200,000 | $27,963,000 | $27,679,000 | $24,226,000 |
| AOCI | $9,201,000 | $12,747,000 | $13,811,000 | $13,294,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,896,000 | $55,398,000 | $56,177,000 | $52,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,107,000 | $10,652,000 | $11,111,000 | $10,093,000 |
| Total Liab. & Tot. Equity | $394,508,000 | $374,962,000 | $396,432,000 | $412,200,000 |
| Net Debt | $49,413,000 | $65,349,000 | $61,085,000 | $60,949,000 |