H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,145,000 | $157,571,000 | $144,795,000 | $101,411,000 |
| Short-Term Investments | $22,000 | $23,000 | $212,000 | $11,000 |
| Receivables | $45,025,000 | $45,262,000 | $9,466,000 | $14,655,000 |
| Inventory | $0 | $12,035,000 | $10,325,000 | $13,340,000 |
| Other Curr. Assets | $19,124,000 | $2,635,000 | $23,695,000 | $14,078,000 |
| Total Curr. Assets | $202,316,000 | $217,526,000 | $188,493,000 | $143,495,000 |
| Property Plant & Equip (Net) | $164,104,000 | $167,682,000 | $170,356,000 | $201,291,000 |
| Goodwill | $1,956,000 | $2,092,000 | $2,369,000 | $4,621,000 |
| Intangibles | $13,975,000 | $14,299,000 | $15,539,000 | $15,486,000 |
| Long-Term Investments | $5,900,000 | $6,209,000 | $5,720,000 | $8,341,000 |
| Tax Assets | $9,449,000 | $7,602,000 | $6,949,000 | $11,135,000 |
| Other NC Assets | $14,495,000 | $25,936,000 | $25,551,000 | $27,071,000 |
| Total NC Assets | $209,879,000 | $223,820,000 | $226,484,000 | $267,945,000 |
| Other Assets | $5,000 | $6,000 | $7,000 | $7,000 |
| Total Assets | $412,200,000 | $441,346,000 | $414,984,000 | $411,447,000 |
| Liabilities | – | – | – | – |
| Payables | $12,441,000 | $10,100,000 | $6,698,000 | $12,978,000 |
| Short-Term Debt | $105,185,000 | $101,565,000 | $63,357,000 | $35,251,000 |
| Tax Payable | $2,088,000 | $2,609,000 | $1,021,000 | $1,153,000 |
| Deferred Revenue | $0 | $29,659,000 | $14,256,000 | $10,608,000 |
| Other Curr. Liab. | $108,461,000 | $58,699,000 | $43,237,000 | $27,264,000 |
| Total Curr. Liab. | $228,175,000 | $202,632,000 | $128,569,000 | $87,254,000 |
| LT Debt | $106,678,000 | $164,585,000 | $213,398,000 | $242,107,000 |
| Deferred Rev, NC | $0 | $6,656,000 | $0 | $8,052,000 |
| Deferred Tax Liab, NC | $3,988,000 | $4,719,000 | $4,963,000 | $0 |
| Other NC Liab. | $11,017,000 | $4,608,000 | $11,421,000 | $9,889,000 |
| Total NC Liab. | $121,683,000 | $180,568,000 | $229,782,000 | $260,048,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,769,000 | $14,275,000 | $14,281,000 | $14,864,000 |
| Total Liabilities | $349,858,000 | $383,200,000 | $358,351,000 | $347,302,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $863,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $21,048,000 |
| Retained Earnings | $24,226,000 | $15,515,000 | $26,327,000 | $22,275,000 |
| AOCI | $13,294,000 | $10,400,000 | $7,863,000 | -$863,000 |
| Other Equity | $14,630,000 | $14,724,000 | $13,526,000 | -$2,538,000 |
| Total Equity | $52,249,000 | $40,743,000 | $47,818,000 | $40,785,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,093,000 | $8,995,000 | $8,815,000 | $23,360,000 |
| Total Liab. & Tot. Equity | $412,200,000 | $441,346,000 | $414,984,000 | $411,447,000 |
| Net Debt | $73,718,000 | $108,579,000 | $131,960,000 | $175,947,000 |