Human Holdings Co., Ltd. (TYO:2415)
Japan
· Delayed Price · Currency is JPY 1,810.00
+17.00 (0.95%)
Mar 10, 2026, 2:52 PM JST
Human Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,022 | 27,836 | 29,148 | 27,169 | 25,496 | 22,848 | Upgrade
|
| Cash & Short-Term Investments | 30,022 | 27,836 | 29,148 | 27,169 | 25,496 | 22,848 | Upgrade
|
| Cash Growth | 3.08% | -4.50% | 7.28% | 6.56% | 11.59% | 13.46% | Upgrade
|
| Receivables | 10,993 | 11,739 | 11,325 | 10,998 | 10,442 | 10,321 | Upgrade
|
| Inventory | 531.36 | 612 | 643 | 865 | 730 | 700 | Upgrade
|
| Other Current Assets | 1,496 | 1,403 | 1,312 | 1,458 | 1,075 | 1,011 | Upgrade
|
| Total Current Assets | 43,043 | 41,590 | 42,428 | 40,490 | 37,743 | 34,880 | Upgrade
|
| Property, Plant & Equipment | 3,251 | 3,185 | 3,047 | 3,009 | 3,226 | 3,226 | Upgrade
|
| Long-Term Investments | - | 3,396 | 3,401 | 2,884 | 3,140 | 3,029 | Upgrade
|
| Goodwill | 48.09 | 52 | 30 | 52 | 8 | 27 | Upgrade
|
| Other Intangible Assets | 1,495 | 1,686 | 1,525 | 1,295 | 1,176 | 1,165 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 666 | 615 | 554 | 584 | 489 | Upgrade
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| Other Long-Term Assets | 4,228 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 52,064 | 50,743 | 51,183 | 48,694 | 46,320 | 43,187 | Upgrade
|
| Accounts Payable | 9,078 | 120 | 197 | 344 | 232 | 333 | Upgrade
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| Accrued Expenses | 582.27 | 1,061 | 1,010 | 884 | 868 | 891 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 3,068 | 3,073 | 3,386 | 3,332 | 3,212 | 2,848 | Upgrade
|
| Current Income Taxes Payable | 452.38 | 8,851 | 10,338 | 8,403 | 7,823 | 8,629 | Upgrade
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| Other Current Liabilities | 3,748 | 11,313 | 11,447 | 11,684 | 11,672 | 11,279 | Upgrade
|
| Total Current Liabilities | 24,622 | 24,418 | 26,378 | 24,647 | 23,807 | 24,130 | Upgrade
|
| Long-Term Debt | 7,116 | 6,731 | 7,233 | 7,938 | 7,631 | 5,457 | Upgrade
|
| Pension & Post-Retirement Benefits | 577.84 | 548 | 579 | 558 | 506 | 485 | Upgrade
|
| Other Long-Term Liabilities | 1,017 | 951 | 861 | 835 | 750 | 662 | Upgrade
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| Total Liabilities | 33,333 | 32,648 | 35,051 | 33,978 | 32,694 | 30,734 | Upgrade
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| Common Stock | 1,300 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
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| Additional Paid-In Capital | 734.74 | 734 | 734 | 734 | 799 | 799 | Upgrade
|
| Retained Earnings | 16,675 | 16,042 | 14,084 | 12,744 | 11,620 | 10,438 | Upgrade
|
| Treasury Stock | -0.06 | - | - | -66 | -66 | -66 | Upgrade
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| Comprehensive Income & Other | 21.66 | 20 | 15 | 5 | -26 | -17 | Upgrade
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| Shareholders' Equity | 18,731 | 18,095 | 16,132 | 14,716 | 13,626 | 12,453 | Upgrade
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| Total Liabilities & Equity | 52,064 | 50,743 | 51,183 | 48,694 | 46,320 | 43,187 | Upgrade
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| Total Debt | 10,184 | 9,804 | 10,619 | 11,270 | 10,843 | 8,455 | Upgrade
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| Net Cash (Debt) | 19,837 | 18,032 | 18,529 | 15,899 | 14,653 | 14,393 | Upgrade
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| Net Cash Growth | 8.01% | -2.68% | 16.54% | 8.50% | 1.81% | 6.35% | Upgrade
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| Net Cash Per Share | 1911.49 | 1737.53 | 1736.49 | 1461.57 | 1347.03 | 1323.12 | Upgrade
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| Filing Date Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.88 | 10.88 | 10.88 | Upgrade
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| Total Common Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.88 | 10.88 | 10.88 | Upgrade
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| Working Capital | 18,420 | 17,172 | 16,050 | 15,843 | 13,936 | 10,750 | Upgrade
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| Book Value Per Share | 1804.86 | 1743.60 | 1554.44 | 1352.82 | 1252.62 | 1144.79 | Upgrade
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| Tangible Book Value | 17,188 | 16,357 | 14,577 | 13,369 | 12,442 | 11,261 | Upgrade
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| Tangible Book Value Per Share | 1656.18 | 1576.13 | 1404.61 | 1228.99 | 1143.78 | 1035.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.