HISJF (H.I.S. Co) Total Liabilities: $2,083 Mil (As of Apr. 2026)


HISJF H.I.S. Co Ltd HISJF
51 GF Score
Price $13.09
GF Value $21.68
! 3 Warning Signs
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What is H.I.S. Co Total Liabilities?

H.I.S. Co HISJF -11.91% 51 Total Liabilities is $2,083 Mil as of Apr. 2026. GuruFocus rates HISJF with a GF Score™ of 51/100 and a GF Value™ of $21.68. The stock has 3 warning signs investors should review.

H.I.S. Co's Total Liabilities for the quarter that ended in Apr. 2026 was $2,083 Mil.

H.I.S. Co's quarterly Total Liabilities declined from Oct. 2025 ($2,108.47 Mil) to Jan. 2026 ($2,059.09 Mil) but then increased from Jan. 2026 ($2,059.09 Mil) to Apr. 2026 ($2,083.46 Mil).

H.I.S. Co's annual Total Liabilities declined from Oct. 2023 ($2,615.25 Mil) to Oct. 2024 ($2,334.08 Mil) and declined from Oct. 2024 ($2,334.08 Mil) to Oct. 2025 ($2,108.47 Mil).

H.I.S. Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for H.I.S. Co's Total Liabilities 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.

H.I.S. Co Total Liabilities Chart

H.I.S. Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,070.17 2,436.91 2,615.25 2,334.08 2,108.47

H.I.S. Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities 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 2,143.31 2,265.63 2,108.47 2,059.09 2,083.46
HISJF
51GF Score
H.I.S. Co Ltd HISJF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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H.I.S. Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

H.I.S. Co's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1602.245+(409.806+53.272
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+43.144+0)
=2,108

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=2552.484-444.017
=2,108

H.I.S. Co's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1513.255+(477.78+50.899
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+41.523+0)
=2,083

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=2538.247-454.79
=2,083

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,083 Mil mean?
H.I.S. Co (HISJF) has a Total Liabilities of $2,083 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for H.I.S. Co and its competitors.
Is H.I.S. Co's Total Liabilities too high?
H.I.S. Co's current Total Liabilities is $2,083 Mil. Overall, H.I.S. Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does H.I.S. Co's Total Liabilities compare to BKNG and ABNB?
H.I.S. Co's Total Liabilities of $2,083 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for H.I.S. Co and its competitors. H.I.S. Co's current Total Liabilities is $2,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H.I.S. Co stock overvalued right now?
H.I.S. Co (HISJF) has a current Total Liabilities of $2,083 Mil. The stock's GF Value™ is $21.68, compared to a current price of $13.09 — trading 39.6% below its estimated fair value. The current Total Liabilities is $2,083 Mil. H.I.S. Co's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For H.I.S. Co (HISJF), the current Total Liabilities is $2,083 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H.I.S. Co (HISJF) Overvalued in 2026?

Based on GuruFocus' analysis, H.I.S. Co stock appears to be undervalued. The current stock price of $13.09 is trading 39.6% below its estimated GF Value™ of $21.68.

Key valuation signals for HISJF:

  • Total Liabilities: $2,083 Mil
  • GF Value™: $21.68 vs. price of $13.09 (39.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the HISJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H.I.S. Co Business Description

Other Exchanges 9603:JapanHIZ:Germany
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.
51GF Score

Get the complete analysis for HISJF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.09
Price
$21.68
GF Value