2415 — Human Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥13bn
- -¥5bn
- ¥92bn
- 98
- 92
- 56
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 20,295 | 20,139 | 22,849 | 25,496 | 27,170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,496 | 9,756 | 10,321 | 10,481 | 11,069 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,365 | 31,394 | 34,881 | 37,744 | 40,491 |
Net Property, Plant And Equipment | 3,366 | 3,206 | 3,226 | 3,226 | 3,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,312 | 40,154 | 43,187 | 46,321 | 48,695 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,153 | 23,704 | 24,130 | 23,808 | 24,647 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,592 | 28,831 | 30,734 | 32,695 | 33,979 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,719 | 11,324 | 12,453 | 13,626 | 14,716 |
Total Liabilities & Shareholders' Equity | 40,312 | 40,154 | 43,187 | 46,321 | 48,695 |
Total Common Shares Outstanding |