Human Technologies, Inc. (TYO:5621)

Human Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,672	3,645	3,974	3,324	1,843	1,634
Short-Term Investments	748	748	-	-	-	-
Cash & Short-Term Investments	4,420	4,393	3,974	3,324	1,843	1,634
Cash Growth	19.07%	10.54%	19.55%	80.36%	12.79%	14.65%
Receivables	910	923	754	717	614	537
Inventory	32	45	37	32	32	25
Prepaid Expenses	323	241	174	128	99	108
Restricted Cash	300	300	-	-	-	-
Other Current Assets	14	10	5	8	4	15
Total Current Assets	5,999	5,912	4,944	4,209	2,592	2,319
Property, Plant & Equipment	99	105	91	91	99	101
Long-Term Investments	141	144	107	74	78	86
Other Intangible Assets	346	371	468	303	18	8
Long-Term Deferred Tax Assets	241	256	275	207	192	76
Other Long-Term Assets	1	-	2	3	1	1
Total Assets	6,827	6,788	5,887	4,887	2,980	2,591

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	236	186	153	117	96	40
Accrued Expenses	601	488	462	426	339	295
Short-Term Debt	-	-	-	-	180	-
Current Portion of Long-Term Debt	-	-	-	26	49	68
Current Income Taxes Payable	112	280	434	198	126	84
Other Current Liabilities	627	563	407	228	234	218
Total Current Liabilities	1,576	1,517	1,456	995	1,024	705
Long-Term Debt	-	-	-	-	21	71
Other Long-Term Liabilities	-	1	1	1	2	1
Total Liabilities	1,576	1,518	1,457	996	1,047	777

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	860	860	860	860	19	19
Additional Paid-In Capital	840	840	840	840	-	-
Retained Earnings	3,505	3,527	2,708	2,167	1,903	1,794
Comprehensive Income & Other	46	43	22	24	11	1
Shareholders' Equity	5,251	5,270	4,430	3,891	1,933	1,814
Total Liabilities & Equity	6,827	6,788	5,887	4,887	2,980	2,591

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	26	250	139
Net Cash (Debt)	4,420	4,393	3,974	3,298	1,593	1,495
Net Cash Growth	19.07%	10.54%	20.50%	107.03%	6.55%	22.06%
Net Cash Per Share	460.75	457.93	414.25	389.30	196.67	184.57
Filing Date Shares Outstanding	9.59	9.59	9.59	9.59	8.1	8.1
Total Common Shares Outstanding	9.59	9.59	9.59	9.59	8.1	8.1
Working Capital	4,423	4,395	3,488	3,214	1,568	1,614
Book Value Per Share	547.37	549.35	461.79	405.60	238.64	223.95
Tangible Book Value	4,905	4,899	3,962	3,588	1,915	1,806
Tangible Book Value Per Share	511.30	510.68	413.00	374.01	236.42	222.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error