HUMAN MADE Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 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	367	296
Inventory	1,058	767	709
Prepaid Expenses	122	82	54
Other Current Assets	393	248	74
Total Current Assets	12,209	7,173	5,013
Property, Plant & Equipment	1,011	390	341
Long-Term Investments	894	390	129
Other Intangible Assets	141	74	86
Long-Term Deferred Tax Assets	258	214	140
Other Long-Term Assets	1	2	2
Total Assets	14,514	8,243	5,711
Accounts Payable	529	345	403
Accrued Expenses	273	116	102
Short-Term Debt	50	279	50
Current Portion of Long-Term Debt	199	39	67
Current Income Taxes Payable	1,192	916	662
Current Unearned Revenue	2	2	3
Other Current Liabilities	327	359	356
Total Current Liabilities	2,572	2,056	1,643
Long-Term Debt	33	-	39
Other Long-Term Liabilities	110	40	10
Total Liabilities	2,715	2,096	1,692
Common Stock	1,443	87	87
Additional Paid-In Capital	1,483	128	128
Retained Earnings	8,872	5,931	3,804
Comprehensive Income & Other	1	1	-
Shareholders' Equity	11,799	6,147	4,019
Total Liabilities & Equity	14,514	8,243	5,711
Total Debt	282	318	156
Net Cash (Debt)	9,691	5,391	3,724
Net Cash Growth	79.76%	44.76%	-
Net Cash Per Share	427.02	61.32	46.54
Filing Date Shares Outstanding	91.65	87.92	80.02
Total Common Shares Outstanding	91.65	87.92	80.02
Working Capital	9,637	5,117	3,370
Book Value Per Share	128.75	69.92	50.22
Tangible Book Value	11,658	6,073	3,933
Tangible Book Value Per Share	127.21	69.07	49.15
Order Backlog	821	-	-