H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $158 | $145 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $45 | $9 | $15 |
| Inventory | $0 | $12 | $10 | $13 |
| Other Curr. Assets | $19 | $3 | $24 | $14 |
| Total Curr. Assets | $202 | $218 | $188 | $143 |
| Property Plant & Equip (Net) | $164 | $168 | $170 | $201 |
| Goodwill | $2 | $2 | $2 | $5 |
| Intangibles | $14 | $14 | $16 | $15 |
| Long-Term Investments | $6 | $6 | $6 | $8 |
| Tax Assets | $9 | $8 | $7 | $11 |
| Other NC Assets | $14 | $26 | $26 | $27 |
| Total NC Assets | $210 | $224 | $226 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $412 | $441 | $415 | $411 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $7 | $13 |
| Short-Term Debt | $105 | $102 | $63 | $35 |
| Tax Payable | $2 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $30 | $14 | $11 |
| Other Curr. Liab. | $108 | $59 | $43 | $27 |
| Total Curr. Liab. | $228 | $203 | $129 | $87 |
| LT Debt | $107 | $165 | $213 | $242 |
| Deferred Rev, NC | $0 | $7 | $0 | $8 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $0 |
| Other NC Liab. | $11 | $5 | $11 | $10 |
| Total NC Liab. | $122 | $181 | $230 | $260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $14 | $15 |
| Total Liabilities | $350 | $383 | $358 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $0 | $21 |
| Retained Earnings | $24 | $16 | $26 | $22 |
| AOCI | $13 | $10 | $8 | -$1 |
| Other Equity | $15 | $15 | $14 | -$3 |
| Total Equity | $52 | $41 | $48 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $23 |
| Total Liab. & Tot. Equity | $412 | $441 | $415 | $411 |
| Net Debt | $74 | $109 | $132 | $176 |