Human Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29,131	27,836	29,148	27,169	25,496
Cash & Short-Term Investments	29,131	27,836	29,148	27,169	25,496
Cash Growth	4.65%	-4.50%	7.28%	6.56%	11.59%
Receivables	11,765	11,739	11,325	10,998	10,442
Inventory	580	612	643	865	730
Other Current Assets	2,056	1,403	1,312	1,458	1,075
Total Current Assets	43,532	41,590	42,428	40,490	37,743
Property, Plant & Equipment	3,058	3,185	3,047	3,009	3,226
Long-Term Investments	3,236	3,396	3,401	2,884	3,140
Goodwill	45	52	30	52	8
Other Intangible Assets	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
Total Assets	52,146	50,743	51,183	48,694	46,320
Accounts Payable	107	120	197	344	232
Accrued Expenses	1,038	1,061	1,010	884	868
Current Portion of Long-Term Debt	2,860	3,073	3,386	3,332	3,212
Current Income Taxes Payable	9,187	8,851	10,338	8,403	7,823
Other Current Liabilities	11,288	11,313	11,447	11,684	11,672
Total Current Liabilities	24,480	24,418	26,378	24,647	23,807
Long-Term Debt	6,496	6,731	7,233	7,938	7,631
Pension & Post-Retirement Benefits	587	548	579	558	506
Other Long-Term Liabilities	1,052	951	861	835	750
Total Liabilities	32,615	32,648	35,051	33,978	32,694
Common Stock	1,299	1,299	1,299	1,299	1,299
Additional Paid-In Capital	734	734	734	734	799
Retained Earnings	17,475	16,042	14,084	12,744	11,620
Treasury Stock	-	-	-	-66	-66
Comprehensive Income & Other	23	20	15	5	-26
Shareholders' Equity	19,531	18,095	16,132	14,716	13,626
Total Liabilities & Equity	52,146	50,743	51,183	48,694	46,320
Total Debt	9,356	9,804	10,619	11,270	10,843
Net Cash (Debt)	19,775	18,032	18,529	15,899	14,653
Net Cash Growth	9.67%	-2.68%	16.54%	8.50%	1.81%
Net Cash Per Share	1905.48	1737.53	1736.49	1461.57	1347.03
Filing Date Shares Outstanding	10.38	10.38	10.38	10.88	10.88
Total Common Shares Outstanding	10.38	10.38	10.38	10.88	10.88
Working Capital	19,052	17,172	16,050	15,843	13,936
Book Value Per Share	1881.97	1743.60	1554.44	1352.82	1252.62
Tangible Book Value	18,125	16,357	14,577	13,369	12,442
Tangible Book Value Per Share	1746.49	1576.13	1404.61	1228.99	1143.78