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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3,065	3,974	3,324	1,843	1,634	1,425	Upgrade
Cash & Short-Term Investments	3,762	3,974	3,324	1,843	1,634	1,425	Upgrade
Cash Growth	7.33%	19.55%	80.36%	12.79%	14.65%	33.49%	Upgrade
Receivables	840	754	717	614	537	449.52	Upgrade
Inventory	47	37	32	32	25	14.36	Upgrade
Prepaid Expenses	281	174	128	99	108	-	Upgrade
Other Current Assets	7	5	8	4	15	98.61	Upgrade
Total Current Assets	5,237	4,944	4,209	2,592	2,319	1,988	Upgrade
Property, Plant & Equipment	96	91	91	99	101	26.96	Upgrade
Long-Term Investments	114	107	74	78	86	-	Upgrade
Other Intangible Assets	419	468	303	18	8	0.08	Upgrade
Long-Term Deferred Tax Assets	236	275	207	192	76	-	Upgrade
Other Long-Term Assets	2	2	3	1	1	165.13	Upgrade
Total Assets	6,104	5,887	4,887	2,980	2,591	2,180	Upgrade
Accounts Payable	199	153	117	96	40	28.79	Upgrade
Accrued Expenses	480	462	426	339	295	-	Upgrade
Short-Term Debt	-	-	-	180	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	26	49	68	-	Upgrade
Current Income Taxes Payable	190	434	198	126	84	-	Upgrade
Other Current Liabilities	460	407	228	234	218	611.19	Upgrade
Total Current Liabilities	1,329	1,456	995	1,024	705	639.98	Upgrade
Long-Term Debt	-	-	-	21	71	200.44	Upgrade
Other Long-Term Liabilities	1	1	1	2	1	0	Upgrade
Total Liabilities	1,330	1,457	996	1,047	777	840.42	Upgrade
Common Stock	860	860	860	19	19	1,339	Upgrade
Additional Paid-In Capital	840	840	840	-	-	-	Upgrade
Retained Earnings	3,043	2,708	2,167	1,903	1,794	-	Upgrade
Comprehensive Income & Other	31	22	24	11	1	-	Upgrade
Shareholders' Equity	4,774	4,430	3,891	1,933	1,814	1,339	Upgrade
Total Liabilities & Equity	6,104	5,887	4,887	2,980	2,591	2,180	Upgrade
Total Debt	-	-	26	250	139	200.44	Upgrade
Net Cash (Debt)	3,762	3,974	3,298	1,593	1,495	1,225	Upgrade
Net Cash Growth	7.36%	20.50%	107.03%	6.55%	22.06%	66.63%	Upgrade
Net Cash Per Share	392.15	414.25	389.30	196.67	184.57	-	Upgrade
Filing Date Shares Outstanding	9.59	9.59	9.59	8.1	8.1	-	Upgrade
Total Common Shares Outstanding	9.59	9.59	9.59	8.1	8.1	-	Upgrade
Working Capital	3,908	3,488	3,214	1,568	1,614	-	Upgrade
Book Value Per Share	497.65	461.79	405.60	238.64	223.95	-	Upgrade
Tangible Book Value	4,355	3,962	3,588	1,915	1,806	-	Upgrade
Tangible Book Value Per Share	453.97	413.00	374.01	236.42	222.96	-	Upgrade

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