2415 — Human Holdings Co Balance Sheet
0.000.00%
- ¥16bn
- -¥2bn
- ¥96bn
- 99
- 96
- 86
- 100
Annual balance sheet for Human Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20,139 | 22,849 | 25,496 | 27,170 | 29,148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,756 | 10,321 | 10,481 | 11,069 | 11,440 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,394 | 34,881 | 37,744 | 40,491 | 42,428 |
Net Property, Plant And Equipment | 3,206 | 3,226 | 3,226 | 3,009 | 3,048 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,154 | 43,187 | 46,321 | 48,695 | 51,184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,704 | 24,130 | 23,808 | 24,647 | 26,379 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,831 | 30,734 | 32,695 | 33,979 | 35,051 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,324 | 12,453 | 13,626 | 14,716 | 16,133 |
Total Liabilities & Shareholders' Equity | 40,154 | 43,187 | 46,321 | 48,695 | 51,184 |
Total Common Shares Outstanding |