Human Metabolome Technologies, Inc. (TYO:6090)

TYO:6090 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,644	1,788	1,656	1,504	1,245	1,119
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	1,644	1,788	1,656	1,504	1,245	1,219
Cash Growth	-0.54%	7.97%	10.11%	20.80%	2.13%	16.32%
Receivables	390	228	129	158	148	64
Inventory	55	36	26	43	34	70
Other Current Assets	60	43	37	36	29	58
Total Current Assets	2,149	2,095	1,848	1,741	1,456	1,411
Property, Plant & Equipment	307	331	270	243	127	108
Long-Term Investments	62	12	14	13	6	11
Other Intangible Assets	13	17	21	6	4	6
Long-Term Deferred Tax Assets	139	146	136	64	28	-
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	2,672	2,603	2,291	2,068	1,623	1,538
Accounts Payable	31	15	-	-	-	8
Accrued Expenses	63	86	83	77	36	-
Short-Term Debt	200	200	200	200	100	-
Current Portion of Leases	6	14	13	9	19	9
Current Income Taxes Payable	68	214	87	161	75	118
Other Current Liabilities	209	103	110	99	87	165
Total Current Liabilities	577	632	493	546	317	300
Long-Term Leases	8	11	13	23	33	9
Other Long-Term Liabilities	14	15	14	14	14	15
Total Liabilities	599	658	520	583	364	324
Common Stock	1,488	1,487	1,484	1,481	1,481	1,480
Additional Paid-In Capital	7	6	3	1,470	1,470	1,468
Retained Earnings	632	417	233	-1,522	-1,790	-1,848
Comprehensive Income & Other	8	35	51	56	98	114
Shareholders' Equity	2,073	1,945	1,771	1,485	1,259	1,214
Total Liabilities & Equity	2,672	2,603	2,291	2,068	1,623	1,538
Total Debt	214	225	226	232	152	18
Net Cash (Debt)	1,430	1,563	1,430	1,272	1,093	1,201
Net Cash Growth	0.35%	9.30%	12.42%	16.38%	-8.99%	17.75%
Net Cash Per Share	241.99	264.33	242.17	215.59	185.16	204.89
Filing Date Shares Outstanding	5.83	5.92	5.91	5.9	5.9	5.9
Total Common Shares Outstanding	5.83	5.92	5.91	5.9	5.9	5.9
Working Capital	1,572	1,463	1,355	1,195	1,139	1,111
Book Value Per Share	355.58	328.79	299.81	251.69	213.38	205.91
Tangible Book Value	2,060	1,928	1,750	1,479	1,255	1,208
Tangible Book Value Per Share	353.35	325.92	296.26	250.67	212.71	204.90
Order Backlog	-	610.42	433.22	401.36	202.33	324.95

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.