Human Technologies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,065	3,974	3,324	1,843	1,634	1,425
Cash & Short-Term Investments	3,762	3,974	3,324	1,843	1,634	1,425
Cash Growth	7.33%	19.55%	80.36%	12.79%	14.65%	33.49%
Receivables	840	754	717	614	537	449.52
Inventory	47	37	32	32	25	14.36
Prepaid Expenses	281	174	128	99	108	-
Other Current Assets	7	5	8	4	15	98.61
Total Current Assets	5,237	4,944	4,209	2,592	2,319	1,988
Property, Plant & Equipment	96	91	91	99	101	26.96
Long-Term Investments	114	107	74	78	86	-
Other Intangible Assets	419	468	303	18	8	0.08
Long-Term Deferred Tax Assets	236	275	207	192	76	-
Other Long-Term Assets	2	2	3	1	1	165.13
Total Assets	6,104	5,887	4,887	2,980	2,591	2,180
Accounts Payable	199	153	117	96	40	28.79
Accrued Expenses	480	462	426	339	295	-
Short-Term Debt	-	-	-	180	-	-
Current Portion of Long-Term Debt	-	-	26	49	68	-
Current Income Taxes Payable	190	434	198	126	84	-
Other Current Liabilities	460	407	228	234	218	611.19
Total Current Liabilities	1,329	1,456	995	1,024	705	639.98
Long-Term Debt	-	-	-	21	71	200.44
Other Long-Term Liabilities	1	1	1	2	1	0
Total Liabilities	1,330	1,457	996	1,047	777	840.42
Common Stock	860	860	860	19	19	1,339
Additional Paid-In Capital	840	840	840	-	-	-
Retained Earnings	3,043	2,708	2,167	1,903	1,794	-
Comprehensive Income & Other	31	22	24	11	1	-
Shareholders' Equity	4,774	4,430	3,891	1,933	1,814	1,339
Total Liabilities & Equity	6,104	5,887	4,887	2,980	2,591	2,180
Total Debt	-	-	26	250	139	200.44
Net Cash (Debt)	3,762	3,974	3,298	1,593	1,495	1,225
Net Cash Growth	7.36%	20.50%	107.03%	6.55%	22.06%	66.63%
Net Cash Per Share	392.15	414.25	389.30	196.67	184.57	-
Filing Date Shares Outstanding	9.59	9.59	9.59	8.1	8.1	-
Total Common Shares Outstanding	9.59	9.59	9.59	8.1	8.1	-
Working Capital	3,908	3,488	3,214	1,568	1,614	-
Book Value Per Share	497.65	461.79	405.60	238.64	223.95	-
Tangible Book Value	4,355	3,962	3,588	1,915	1,806	-
Tangible Book Value Per Share	453.97	413.00	374.01	236.42	222.96	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.