HUMAN MADE Inc. (TYO:456A)

HUMAN MADE Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	5,709	3,880
Cash & Short-Term Investments	5,709	3,880
Cash Growth	47.14%	-
Receivables	367	296
Inventory	767	709
Prepaid Expenses	82	54
Other Current Assets	248	74
Total Current Assets	7,173	5,013
Property, Plant & Equipment	390	341
Long-Term Investments	390	129
Other Intangible Assets	74	86
Long-Term Deferred Tax Assets	214	140
Other Long-Term Assets	2	2
Total Assets	8,243	5,711
Accounts Payable	345	403
Accrued Expenses	116	102
Short-Term Debt	279	50
Current Portion of Long-Term Debt	39	67
Current Income Taxes Payable	916	662
Current Unearned Revenue	2	3
Other Current Liabilities	359	356
Total Current Liabilities	2,056	1,643
Long-Term Debt	-	39
Other Long-Term Liabilities	40	10
Total Liabilities	2,096	1,692
Common Stock	87	87
Additional Paid-In Capital	128	128
Retained Earnings	5,931	3,804
Comprehensive Income & Other	1	-
Shareholders' Equity	6,147	4,019
Total Liabilities & Equity	8,243	5,711
Total Debt	318	156
Net Cash (Debt)	5,391	3,724
Net Cash Growth	44.76%	-
Net Cash Per Share	245.27	186.15
Filing Date Shares Outstanding	21.98	20.01
Total Common Shares Outstanding	21.98	20.01
Working Capital	5,117	3,370
Book Value Per Share	279.66	200.90
Tangible Book Value	6,073	3,933
Tangible Book Value Per Share	276.30	196.60

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