H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,145 | $157,571 | $144,795 | $101,411 |
| Short-Term Investments | $22 | $23 | $212 | $11 |
| Receivables | $45,025 | $45,262 | $9,466 | $14,655 |
| Inventory | $0 | $12,035 | $10,325 | $13,340 |
| Other Curr. Assets | $19,124 | $2,635 | $23,695 | $14,078 |
| Total Curr. Assets | $202,316 | $217,526 | $188,493 | $143,495 |
| Property Plant & Equip (Net) | $164,104 | $167,682 | $170,356 | $201,291 |
| Goodwill | $1,956 | $2,092 | $2,369 | $4,621 |
| Intangibles | $13,975 | $14,299 | $15,539 | $15,486 |
| Long-Term Investments | $5,900 | $6,209 | $5,720 | $8,341 |
| Tax Assets | $9,449 | $7,602 | $6,949 | $11,135 |
| Other NC Assets | $14,495 | $25,936 | $25,551 | $27,071 |
| Total NC Assets | $209,879 | $223,820 | $226,484 | $267,945 |
| Other Assets | $5 | $6 | $7 | $7 |
| Total Assets | $412,200 | $441,346 | $414,984 | $411,447 |
| Liabilities | – | – | – | – |
| Payables | $12,441 | $10,100 | $6,698 | $12,978 |
| Short-Term Debt | $105,185 | $101,565 | $63,357 | $35,251 |
| Tax Payable | $2,088 | $2,609 | $1,021 | $1,153 |
| Deferred Revenue | $0 | $29,659 | $14,256 | $10,608 |
| Other Curr. Liab. | $108,461 | $58,699 | $43,237 | $27,264 |
| Total Curr. Liab. | $228,175 | $202,632 | $128,569 | $87,254 |
| LT Debt | $106,678 | $164,585 | $213,398 | $242,107 |
| Deferred Rev, NC | $0 | $6,656 | $0 | $8,052 |
| Deferred Tax Liab, NC | $3,988 | $4,719 | $4,963 | $0 |
| Other NC Liab. | $11,017 | $4,608 | $11,421 | $9,889 |
| Total NC Liab. | $121,683 | $180,568 | $229,782 | $260,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,769 | $14,275 | $14,281 | $14,864 |
| Total Liabilities | $349,858 | $383,200 | $358,351 | $347,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $863 |
| Common Stock | $100 | $100 | $100 | $21,048 |
| Retained Earnings | $24,226 | $15,515 | $26,327 | $22,275 |
| AOCI | $13,294 | $10,400 | $7,863 | -$863 |
| Other Equity | $14,630 | $14,724 | $13,526 | -$2,538 |
| Total Equity | $52,249 | $40,743 | $47,818 | $40,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,093 | $8,995 | $8,815 | $23,360 |
| Total Liab. & Tot. Equity | $412,200 | $441,346 | $414,984 | $411,447 |
| Net Debt | $73,718 | $108,579 | $131,960 | $175,947 |