Human Technologies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,645	3,974	3,324	1,843	1,634
Short-Term Investments	748	-	-	-	-
Cash & Short-Term Investments	4,393	3,974	3,324	1,843	1,634
Cash Growth	10.54%	19.55%	80.36%	12.79%	14.65%
Receivables	923	754	717	614	537
Inventory	45	37	32	32	25
Prepaid Expenses	241	174	128	99	108
Restricted Cash	300	-	-	-	-
Other Current Assets	10	5	8	4	15
Total Current Assets	5,912	4,944	4,209	2,592	2,319
Property, Plant & Equipment	105	91	91	99	101
Long-Term Investments	144	107	74	78	86
Other Intangible Assets	371	468	303	18	8
Long-Term Deferred Tax Assets	256	275	207	192	76
Other Long-Term Assets	-	2	3	1	1
Total Assets	6,788	5,887	4,887	2,980	2,591
Accounts Payable	186	153	117	96	40
Accrued Expenses	488	462	426	339	295
Short-Term Debt	-	-	-	180	-
Current Portion of Long-Term Debt	-	-	26	49	68
Current Income Taxes Payable	280	434	198	126	84
Other Current Liabilities	563	407	228	234	218
Total Current Liabilities	1,517	1,456	995	1,024	705
Long-Term Debt	-	-	-	21	71
Other Long-Term Liabilities	1	1	1	2	1
Total Liabilities	1,518	1,457	996	1,047	777
Common Stock	860	860	860	19	19
Additional Paid-In Capital	840	840	840	-	-
Retained Earnings	3,527	2,708	2,167	1,903	1,794
Comprehensive Income & Other	43	22	24	11	1
Shareholders' Equity	5,270	4,430	3,891	1,933	1,814
Total Liabilities & Equity	6,788	5,887	4,887	2,980	2,591
Total Debt	-	-	26	250	139
Net Cash (Debt)	4,393	3,974	3,298	1,593	1,495
Net Cash Growth	10.54%	20.50%	107.03%	6.55%	22.06%
Net Cash Per Share	457.93	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	4,395	3,488	3,214	1,568	1,614
Book Value Per Share	549.35	461.79	405.60	238.64	223.95
Tangible Book Value	4,899	3,962	3,588	1,915	1,806
Tangible Book Value Per Share	510.68	413.00	374.01	236.42	222.96