7361 — Human Creation Holdings Balance Sheet

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Annual balance sheet for Human Creation Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	586	846	673	1,020	1,003
Net Total Accounts Receivable
Net Total Receivables	512	632	847	835	944
Total Inventory
Total Other Current Assets
Total Current Assets	1,129	1,501	1,588	1,968	1,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.9	67.8	58.3	50.8	42.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,855	2,192	2,536	2,963	2,978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	853	818	1,126	1,271	1,148
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,218	1,128	1,620	1,901	1,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	637	1,064	916	1,062	1,353
Total Liabilities & Shareholders' Equity	1,855	2,192	2,536	2,963	2,978
Total Common Shares Outstanding