Also trades as: 9603.T (JPX) · $vol 4M
HISJF OTC
H.I.S. Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -11.9%
5Y: -39.1%
$13.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$386.3B
-6.3% ▼
5Y CAGR: -1.4%
Total Liabilities
$319.1B
-8.8% ▼
5Y CAGR: +0.2%
Shareholders Equity
$55.8B
+6.9% ▲
5Y CAGR: -5.5%
Cash & Investments
$113.9B
-17.5% ▼
5Y CAGR: +3.7%
Total Debt
$179.1B
-15.5% ▼
5Y CAGR: -6.3%
Net Debt
$65.1B
-11.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101.4B | $144.8B | $157.6B | $138.1B | $113.9B |
| Short-Term Investments | $11M | $212M | $23M | $22M | $0 |
| Cash & ST Investments | $101.4B | $145.0B | $157.6B | $138.2B | $113.9B |
| Net Receivables | $14.7B | $9.5B | $45.3B | $45.0B | $46.6B |
| Inventory | $13.3B | $10.3B | $12.0B | $0 | $0 |
| Other Current Assets | $11.9B | $22.0B | $719M | $6.0B | $4.7B |
| Total Current Assets | $143.5B | $188.5B | $217.5B | $202.3B | $180.4B |
| Property, Plant & Equip. | $201.3B | $170.4B | $167.7B | $164.1B | $159.7B |
| Goodwill & Intangibles | $20.1B | $17.9B | $16.4B | $15.9B | $14.5B |
| Long-Term Investments | $8.3B | $5.7B | $6.2B | $5.9B | $6.7B |
| Other Non-Current Assets | $27.1B | $25.6B | $25.9B | $14.5B | $15.1B |
| Total Non-Current Assets | $267.9B | $226.5B | $223.8B | $209.9B | $205.9B |
| Total Assets | $411.4B | $415.0B | $441.3B | $412.2B | $386.3B |
| — Liabilities — | |||||
| Accounts Payable | $13.0B | $6.7B | $10.1B | $12.4B | $15.7B |
| Short-Term Debt | $32.8B | $60.7B | $98.5B | $102.5B | $114.3B |
| Deferred Revenue | $10.6B | $14.3B | $29.7B | $0 | $0 |
| Other Current Liabilities | $23.3B | $42.9B | $53.5B | $84.8B | $87.1B |
| Total Current Liabilities | $87.3B | $128.6B | $202.6B | $228.2B | $242.5B |
| Long-Term Debt | $229.7B | $201.8B | $153.4B | $96.6B | $52.2B |
| Other Non-Current Liab. | $9.9B | $11.4B | $4.6B | $11.0B | $11.0B |
| Total Non-Current Liabilities | $260.0B | $229.8B | $180.6B | $121.7B | $76.6B |
| Total Liabilities | $347.3B | $358.4B | $383.2B | $349.9B | $319.1B |
| — Equity — | |||||
| Common Stock | $21.0B | $100M | $100M | $100M | $100M |
| Retained Earnings | $22.3B | $26.3B | $15.5B | $24.2B | $28.1B |
| Accumulated OCI | -$863M | $7.9B | $10.4B | $13.3B | $12.2B |
| Total Stockholders Equity | $40.8B | $47.8B | $40.7B | $52.2B | $55.8B |
| Total Liabilities & Equity | $411.4B | $415.0B | $441.3B | $412.2B | $386.3B |
| — Key Metrics — | |||||
| Total Debt | $277.4B | $276.8B | $266.1B | $211.9B | $179.1B |
| Net Debt | $175.9B | $132.0B | $108.6B | $73.7B | $65.1B |
| Total Investments | $8.4B | $5.9B | $6.2B | $5.9B | $14.3B |