2415 — Human Holdings Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Human Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22,849	25,496	27,170	29,148	27,837
Net Total Accounts Receivable
Net Total Receivables	10,321	10,481	11,069	11,440	11,825
Total Inventory
Total Other Current Assets
Total Current Assets	34,881	37,744	40,491	42,428	41,590
Net Property, Plant And Equipment	3,226	3,226	3,009	3,048	3,185
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,187	46,321	48,695	51,184	50,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,130	23,808	24,647	26,379	24,419
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30,734	32,695	33,979	35,051	32,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,453	13,626	14,716	16,133	18,096
Total Liabilities & Shareholders' Equity	43,187	46,321	48,695	51,184	50,744
Total Common Shares Outstanding