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H.I.S. Co (TSE:9603) Other Current Assets : 円16,939 Mil (As of Jan. 2024)


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What is H.I.S. Co Other Current Assets?

H.I.S. Co's other current assets for the quarter that ended in Jan. 2024 was 円16,939 Mil.

H.I.S. Co's quarterly other current assets declined from Jul. 2023 (円17,990 Mil) to Oct. 2023 (円14,567 Mil) but then increased from Oct. 2023 (円14,567 Mil) to Jan. 2024 (円16,939Mil).

H.I.S. Co's annual other current assets declined from Oct. 2021 (円13,936 Mil) to Oct. 2022 (円11,311 Mil) increased from Oct. 2022 (円11,311 Mil) to Oct. 2023 (円14,567 Mil).


H.I.S. Co Other Current Assets Historical Data

The historical data trend for H.I.S. Co's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H.I.S. Co Other Current Assets Chart

H.I.S. Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60,533.00 15,139.00 13,936.00 11,311.00 14,567.00

H.I.S. Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,589.00 14,047.00 17,990.00 14,567.00 16,939.00

H.I.S. Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.


H.I.S. Co Other Current Assets Related Terms

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H.I.S. Co (TSE:9603) Business Description

Traded in Other Exchanges
Address
6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029
H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

H.I.S. Co (TSE:9603) Headlines

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