Human Creation Holdings, Inc. (TYO:7361)
Japan
· Delayed Price · Currency is JPY 1,221.00
-8.00 (-0.65%)
Mar 10, 2026, 3:30 PM JST
Human Creation Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 957 | 1,417 | 1,002 | 1,020 | 672 | 846 | Upgrade
|
| Cash & Short-Term Investments | 957 | 1,417 | 1,002 | 1,020 | 672 | 846 | Upgrade
|
| Cash Growth | 2.13% | 41.42% | -1.76% | 51.79% | -20.57% | 44.37% | Upgrade
|
| Receivables | 842 | 879 | 876 | 756 | 643 | 632 | Upgrade
|
| Inventory | 9 | 5 | 7 | 87 | 39 | 3 | Upgrade
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| Other Current Assets | 289 | 225 | 107 | 105 | 234 | 20 | Upgrade
|
| Total Current Assets | 2,097 | 2,526 | 1,992 | 1,968 | 1,588 | 1,501 | Upgrade
|
| Property, Plant & Equipment | 98 | 105 | 42 | 50 | 58 | 67 | Upgrade
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| Long-Term Investments | 354 | 311 | 222 | 225 | 91 | 88 | Upgrade
|
| Goodwill | 1,238 | 1,283 | 527 | 540 | 640 | 423 | Upgrade
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| Other Intangible Assets | 54 | 57 | 10 | 11 | 10 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | 210 | 211 | 183 | 167 | 147 | 107 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,052 | 4,495 | 2,977 | 2,963 | 2,535 | 2,192 | Upgrade
|
| Accounts Payable | 134 | 106 | 87 | 28 | 21 | 34 | Upgrade
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| Accrued Expenses | 279 | 315 | 253 | 332 | 191 | 168 | Upgrade
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| Short-Term Debt | - | - | 25 | - | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | 266 | 353 | 97 | 217 | 135 | 93 | Upgrade
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| Current Income Taxes Payable | 762 | 1,036 | 655 | 663 | 653 | 501 | Upgrade
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| Other Current Liabilities | 62 | 38 | 30 | 31 | 25 | 21 | Upgrade
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| Total Current Liabilities | 1,503 | 1,848 | 1,147 | 1,271 | 1,125 | 817 | Upgrade
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| Long-Term Debt | 727 | 789 | 253 | 423 | 310 | 173 | Upgrade
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| Pension & Post-Retirement Benefits | 175 | 167 | 160 | 142 | 182 | 136 | Upgrade
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| Other Long-Term Liabilities | 143 | 162 | 65 | 66 | 3 | 2 | Upgrade
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| Total Liabilities | 2,548 | 2,966 | 1,625 | 1,902 | 1,620 | 1,128 | Upgrade
|
| Common Stock | 193 | 193 | 193 | 193 | 193 | 193 | Upgrade
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| Additional Paid-In Capital | 103 | 103 | 107 | 101 | 103 | 103 | Upgrade
|
| Retained Earnings | 1,687 | 1,718 | 1,688 | 1,368 | 1,015 | 767 | Upgrade
|
| Treasury Stock | -520 | -520 | -616 | -591 | -405 | - | Upgrade
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| Comprehensive Income & Other | 41 | 35 | -20 | -10 | 9 | 1 | Upgrade
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| Shareholders' Equity | 1,504 | 1,529 | 1,352 | 1,061 | 915 | 1,064 | Upgrade
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| Total Liabilities & Equity | 4,052 | 4,495 | 2,977 | 2,963 | 2,535 | 2,192 | Upgrade
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| Total Debt | 993 | 1,142 | 375 | 640 | 545 | 266 | Upgrade
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| Net Cash (Debt) | -36 | 275 | 627 | 380 | 127 | 580 | Upgrade
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| Net Cash Growth | - | -56.14% | 65.00% | 199.21% | -78.10% | 155.51% | Upgrade
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| Net Cash Per Share | -11.52 | 86.89 | 191.01 | 114.72 | 35.03 | 153.52 | Upgrade
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| Filing Date Shares Outstanding | 3.09 | 3.09 | 3.25 | 3.28 | 3.45 | 3.85 | Upgrade
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| Total Common Shares Outstanding | 3.09 | 3.09 | 3.25 | 3.28 | 3.45 | 3.85 | Upgrade
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| Working Capital | 594 | 678 | 845 | 697 | 463 | 684 | Upgrade
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| Book Value Per Share | 486.24 | 494.32 | 415.69 | 323.80 | 265.37 | 276.16 | Upgrade
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| Tangible Book Value | 212 | 189 | 815 | 510 | 265 | 637 | Upgrade
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| Tangible Book Value Per Share | 68.54 | 61.10 | 250.58 | 155.64 | 76.86 | 165.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.