Human Technologies, Inc. (TYO:5621)
Japan
· Delayed Price · Currency is JPY 1,517.00
-14.00 (-0.91%)
Mar 10, 2026, 11:29 AM JST
Human Technologies 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 | 3,225 | 3,974 | 3,324 | 1,843 | 1,634 | 1,425 | Upgrade
|
| Cash & Short-Term Investments | 3,923 | 3,974 | 3,324 | 1,843 | 1,634 | 1,425 | Upgrade
|
| Cash Growth | 7.01% | 19.55% | 80.36% | 12.79% | 14.65% | 33.49% | Upgrade
|
| Receivables | 874 | 754 | 717 | 614 | 537 | 449.52 | Upgrade
|
| Inventory | 43 | 37 | 32 | 32 | 25 | 14.36 | Upgrade
|
| Prepaid Expenses | 238 | 174 | 128 | 99 | 108 | - | Upgrade
|
| Other Current Assets | 10 | 5 | 8 | 4 | 15 | 98.61 | Upgrade
|
| Total Current Assets | 5,388 | 4,944 | 4,209 | 2,592 | 2,319 | 1,988 | Upgrade
|
| Property, Plant & Equipment | 107 | 91 | 91 | 99 | 101 | 26.96 | Upgrade
|
| Long-Term Investments | 120 | 107 | 74 | 78 | 86 | - | Upgrade
|
| Other Intangible Assets | 396 | 468 | 303 | 18 | 8 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 202 | 275 | 207 | 192 | 76 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 3 | 1 | 1 | 165.13 | Upgrade
|
| Total Assets | 6,214 | 5,887 | 4,887 | 2,980 | 2,591 | 2,180 | Upgrade
|
| Accounts Payable | 191 | 153 | 117 | 96 | 40 | 28.79 | Upgrade
|
| Accrued Expenses | 420 | 462 | 426 | 339 | 295 | - | Upgrade
|
| Short-Term Debt | - | - | - | 180 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 26 | 49 | 68 | - | Upgrade
|
| Current Income Taxes Payable | 93 | 434 | 198 | 126 | 84 | - | Upgrade
|
| Other Current Liabilities | 473 | 407 | 228 | 234 | 218 | 611.19 | Upgrade
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| Total Current Liabilities | 1,177 | 1,456 | 995 | 1,024 | 705 | 639.98 | Upgrade
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| Long-Term Debt | - | - | - | 21 | 71 | 200.44 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 2 | 1 | 0 | Upgrade
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| Total Liabilities | 1,178 | 1,457 | 996 | 1,047 | 777 | 840.42 | Upgrade
|
| Common Stock | 860 | 860 | 860 | 19 | 19 | 1,339 | Upgrade
|
| Additional Paid-In Capital | 840 | 840 | 840 | - | - | - | Upgrade
|
| Retained Earnings | 3,291 | 2,708 | 2,167 | 1,903 | 1,794 | - | Upgrade
|
| Comprehensive Income & Other | 45 | 22 | 24 | 11 | 1 | - | Upgrade
|
| Shareholders' Equity | 5,036 | 4,430 | 3,891 | 1,933 | 1,814 | 1,339 | Upgrade
|
| Total Liabilities & Equity | 6,214 | 5,887 | 4,887 | 2,980 | 2,591 | 2,180 | Upgrade
|
| Total Debt | - | - | 26 | 250 | 139 | 200.44 | Upgrade
|
| Net Cash (Debt) | 3,923 | 3,974 | 3,298 | 1,593 | 1,495 | 1,225 | Upgrade
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| Net Cash Growth | 7.01% | 20.50% | 107.03% | 6.55% | 22.06% | 66.63% | Upgrade
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| Net Cash Per Share | 408.94 | 414.25 | 389.30 | 196.67 | 184.57 | - | Upgrade
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| Filing Date Shares Outstanding | 9.59 | 9.59 | 9.59 | 8.1 | 8.1 | - | Upgrade
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| Total Common Shares Outstanding | 9.59 | 9.59 | 9.59 | 8.1 | 8.1 | - | Upgrade
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| Working Capital | 4,211 | 3,488 | 3,214 | 1,568 | 1,614 | - | Upgrade
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| Book Value Per Share | 524.96 | 461.79 | 405.60 | 238.64 | 223.95 | - | Upgrade
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| Tangible Book Value | 4,640 | 3,962 | 3,588 | 1,915 | 1,806 | - | Upgrade
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| Tangible Book Value Per Share | 483.68 | 413.00 | 374.01 | 236.42 | 222.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.