HUMAN MADE Inc. (TYO:456A)

HUMAN MADE Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	9,973	5,709	3,880
Cash & Short-Term Investments	9,973	5,709	3,880
Cash Growth	74.69%	47.14%	-
Receivables	663.82	367	296
Inventory	1,058	767	709
Prepaid Expenses	122.67	82	54
Other Current Assets	391.23	248	74
Total Current Assets	12,209	7,173	5,013
Property, Plant & Equipment	1,011	390	341
Long-Term Investments	0.01	390	129
Other Intangible Assets	141.17	74	86
Long-Term Deferred Tax Assets	258.56	214	140
Other Long-Term Assets	894.21	2	2
Total Assets	14,514	8,243	5,711
Accounts Payable	530	345	403
Accrued Expenses	274.18	116	102
Short-Term Debt	50	279	50
Current Portion of Long-Term Debt	199.99	39	67
Current Income Taxes Payable	871.54	916	662
Current Unearned Revenue	2.84	2	3
Other Current Liabilities	643.77	359	356
Total Current Liabilities	2,572	2,056	1,643
Long-Term Debt	33.34	-	39
Other Long-Term Liabilities	108.3	40	10
Total Liabilities	2,714	2,096	1,692
Common Stock	1,443	87	87
Additional Paid-In Capital	1,484	128	128
Retained Earnings	8,873	5,931	3,804
Comprehensive Income & Other	0.6	1	-
Shareholders' Equity	11,800	6,147	4,019
Total Liabilities & Equity	14,514	8,243	5,711
Total Debt	283.34	318	156
Net Cash (Debt)	9,690	5,391	3,724
Net Cash Growth	79.74%	44.76%	-
Net Cash Per Share	426.95	245.27	186.15
Filing Date Shares Outstanding	22.91	21.98	20.01
Total Common Shares Outstanding	22.91	21.98	20.01
Working Capital	9,637	5,117	3,370
Book Value Per Share	515.04	279.66	200.90
Tangible Book Value	11,659	6,073	3,933
Tangible Book Value Per Share	508.88	276.30	196.60

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