Human Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30,022	27,836	29,148	27,169	25,496	22,848
Cash & Short-Term Investments	30,022	27,836	29,148	27,169	25,496	22,848
Cash Growth	3.08%	-4.50%	7.28%	6.56%	11.59%	13.46%
Receivables	10,993	11,739	11,325	10,998	10,442	10,321
Inventory	531.36	612	643	865	730	700
Other Current Assets	1,496	1,403	1,312	1,458	1,075	1,011
Total Current Assets	43,043	41,590	42,428	40,490	37,743	34,880
Property, Plant & Equipment	3,251	3,185	3,047	3,009	3,226	3,226
Long-Term Investments	-	3,396	3,401	2,884	3,140	3,029
Goodwill	48.09	52	30	52	8	27
Other Intangible Assets	1,495	1,686	1,525	1,295	1,176	1,165
Long-Term Deferred Tax Assets	-	666	615	554	584	489
Other Long-Term Assets	4,228	1	1	1	1	1
Total Assets	52,064	50,743	51,183	48,694	46,320	43,187
Accounts Payable	9,078	120	197	344	232	333
Accrued Expenses	582.27	1,061	1,010	884	868	891
Short-Term Debt	-	-	-	-	-	150
Current Portion of Long-Term Debt	3,068	3,073	3,386	3,332	3,212	2,848
Current Income Taxes Payable	452.38	8,851	10,338	8,403	7,823	8,629
Other Current Liabilities	3,748	11,313	11,447	11,684	11,672	11,279
Total Current Liabilities	24,622	24,418	26,378	24,647	23,807	24,130
Long-Term Debt	7,116	6,731	7,233	7,938	7,631	5,457
Pension & Post-Retirement Benefits	577.84	548	579	558	506	485
Other Long-Term Liabilities	1,017	951	861	835	750	662
Total Liabilities	33,333	32,648	35,051	33,978	32,694	30,734
Common Stock	1,300	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	734.74	734	734	734	799	799
Retained Earnings	16,675	16,042	14,084	12,744	11,620	10,438
Treasury Stock	-0.06	-	-	-66	-66	-66
Comprehensive Income & Other	21.66	20	15	5	-26	-17
Shareholders' Equity	18,731	18,095	16,132	14,716	13,626	12,453
Total Liabilities & Equity	52,064	50,743	51,183	48,694	46,320	43,187
Total Debt	10,184	9,804	10,619	11,270	10,843	8,455
Net Cash (Debt)	19,837	18,032	18,529	15,899	14,653	14,393
Net Cash Growth	8.01%	-2.68%	16.54%	8.50%	1.81%	6.35%
Net Cash Per Share	1911.49	1737.53	1736.49	1461.57	1347.03	1323.12
Filing Date Shares Outstanding	10.38	10.38	10.38	10.88	10.88	10.88
Total Common Shares Outstanding	10.38	10.38	10.38	10.88	10.88	10.88
Working Capital	18,420	17,172	16,050	15,843	13,936	10,750
Book Value Per Share	1804.86	1743.60	1554.44	1352.82	1252.62	1144.79
Tangible Book Value	17,188	16,357	14,577	13,369	12,442	11,261
Tangible Book Value Per Share	1656.18	1576.13	1404.61	1228.99	1143.78	1035.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.