Human Holdings Co., Ltd. (TYO:2415)

Human Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30,175	29,131	27,836	29,148	27,169	25,496
Cash & Short-Term Investments	30,175	29,131	27,836	29,148	27,169	25,496
Cash Growth	4.07%	4.65%	-4.50%	7.28%	6.56%	11.59%
Receivables	11,282	11,765	11,739	11,325	10,998	10,442
Inventory	545	580	612	643	865	730
Other Current Assets	1,696	2,056	1,403	1,312	1,458	1,075
Total Current Assets	43,698	43,532	41,590	42,428	40,490	37,743
Property, Plant & Equipment	3,294	3,058	3,185	3,047	3,009	3,226
Long-Term Investments	3,840	3,236	3,396	3,401	2,884	3,140
Goodwill	42	45	52	30	52	8
Other Intangible Assets	1,281	1,361	1,686	1,525	1,295	1,176
Long-Term Deferred Tax Assets	-	735	666	615	554	584
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	52,156	52,146	50,743	51,183	48,694	46,320

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	83	107	120	197	344	232
Accrued Expenses	580	1,038	1,061	1,010	884	868
Current Portion of Long-Term Debt	3,064	2,860	3,073	3,386	3,332	3,212
Current Income Taxes Payable	7,857	9,187	8,851	10,338	8,403	7,823
Other Current Liabilities	11,904	11,288	11,313	11,447	11,684	11,672
Total Current Liabilities	23,488	24,480	24,418	26,378	24,647	23,807
Long-Term Debt	7,658	6,496	6,731	7,233	7,938	7,631
Pension & Post-Retirement Benefits	584	587	548	579	558	506
Other Long-Term Liabilities	1,075	1,052	951	861	835	750
Total Liabilities	32,805	32,615	32,648	35,051	33,978	32,694

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,299	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	734	734	734	734	734	799
Retained Earnings	17,293	17,475	16,042	14,084	12,744	11,620
Treasury Stock	-	-	-	-	-66	-66
Comprehensive Income & Other	25	23	20	15	5	-26
Shareholders' Equity	19,351	19,531	18,095	16,132	14,716	13,626
Total Liabilities & Equity	52,156	52,146	50,743	51,183	48,694	46,320

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,722	9,356	9,804	10,619	11,270	10,843
Net Cash (Debt)	19,453	19,775	18,032	18,529	15,899	14,653
Net Cash Growth	10.24%	9.67%	-2.68%	16.54%	8.50%	1.81%
Net Cash Per Share	1874.45	1905.48	1737.53	1736.49	1461.57	1347.03
Filing Date Shares Outstanding	10.38	10.38	10.38	10.38	10.88	10.88
Total Common Shares Outstanding	10.38	10.38	10.38	10.38	10.88	10.88
Working Capital	20,210	19,052	17,172	16,050	15,843	13,936
Book Value Per Share	1864.62	1881.97	1743.60	1554.44	1352.82	1252.62
Tangible Book Value	18,028	18,125	16,357	14,577	13,369	12,442
Tangible Book Value Per Share	1737.14	1746.49	1576.13	1404.61	1228.99	1143.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error