Human Metabolome Technologies, Inc. (TYO:6090)
Japan
· Delayed Price · Currency is JPY 691.00
-1.00 (-0.14%)
Apr 25, 2025, 3:30 PM JST
TYO:6090 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,597 | 1,788 | 1,656 | 1,504 | 1,245 | 1,119 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 1,597 | 1,788 | 1,656 | 1,504 | 1,245 | 1,219 | Upgrade
|
| Cash Growth | 12.15% | 7.97% | 10.11% | 20.80% | 2.13% | 16.32% | Upgrade
|
| Receivables | 222 | 228 | 129 | 158 | 148 | 64 | Upgrade
|
| Inventory | 69 | 36 | 26 | 43 | 34 | 70 | Upgrade
|
| Other Current Assets | 32 | 43 | 37 | 36 | 29 | 58 | Upgrade
|
| Total Current Assets | 1,920 | 2,095 | 1,848 | 1,741 | 1,456 | 1,411 | Upgrade
|
| Property, Plant & Equipment | 318 | 331 | 270 | 243 | 127 | 108 | Upgrade
|
| Long-Term Investments | 62 | 12 | 14 | 13 | 6 | 11 | Upgrade
|
| Other Intangible Assets | 15 | 17 | 21 | 6 | 4 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 130 | 146 | 136 | 64 | 28 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 2,447 | 2,603 | 2,291 | 2,068 | 1,623 | 1,538 | Upgrade
|
| Accounts Payable | 27 | 15 | - | - | - | 8 | Upgrade
|
| Accrued Expenses | 46 | 86 | 83 | 77 | 36 | - | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 100 | - | Upgrade
|
| Current Portion of Leases | 10 | 14 | 13 | 9 | 19 | 9 | Upgrade
|
| Current Income Taxes Payable | 59 | 214 | 87 | 161 | 75 | 118 | Upgrade
|
| Other Current Liabilities | 158 | 103 | 110 | 99 | 87 | 165 | Upgrade
|
| Total Current Liabilities | 500 | 632 | 493 | 546 | 317 | 300 | Upgrade
|
| Long-Term Leases | 8 | 11 | 13 | 23 | 33 | 9 | Upgrade
|
| Other Long-Term Liabilities | 14 | 15 | 14 | 14 | 14 | 15 | Upgrade
|
| Total Liabilities | 522 | 658 | 520 | 583 | 364 | 324 | Upgrade
|
| Common Stock | 1,488 | 1,487 | 1,484 | 1,481 | 1,481 | 1,480 | Upgrade
|
| Additional Paid-In Capital | 7 | 6 | 3 | 1,470 | 1,470 | 1,468 | Upgrade
|
| Retained Earnings | 421 | 417 | 233 | -1,522 | -1,790 | -1,848 | Upgrade
|
| Comprehensive Income & Other | 9 | 35 | 51 | 56 | 98 | 114 | Upgrade
|
| Shareholders' Equity | 1,925 | 1,945 | 1,771 | 1,485 | 1,259 | 1,214 | Upgrade
|
| Total Liabilities & Equity | 2,447 | 2,603 | 2,291 | 2,068 | 1,623 | 1,538 | Upgrade
|
| Total Debt | 218 | 225 | 226 | 232 | 152 | 18 | Upgrade
|
| Net Cash (Debt) | 1,379 | 1,563 | 1,430 | 1,272 | 1,093 | 1,201 | Upgrade
|
| Net Cash Growth | 14.34% | 9.30% | 12.42% | 16.38% | -8.99% | 17.75% | Upgrade
|
| Net Cash Per Share | 233.08 | 264.33 | 242.17 | 215.59 | 185.16 | 204.89 | Upgrade
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| Filing Date Shares Outstanding | 5.92 | 5.92 | 5.91 | 5.9 | 5.9 | 5.9 | Upgrade
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| Total Common Shares Outstanding | 5.92 | 5.92 | 5.91 | 5.9 | 5.9 | 5.9 | Upgrade
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| Working Capital | 1,420 | 1,463 | 1,355 | 1,195 | 1,139 | 1,111 | Upgrade
|
| Book Value Per Share | 325.19 | 328.79 | 299.81 | 251.69 | 213.38 | 205.91 | Upgrade
|
| Tangible Book Value | 1,910 | 1,928 | 1,750 | 1,479 | 1,255 | 1,208 | Upgrade
|
| Tangible Book Value Per Share | 322.65 | 325.92 | 296.26 | 250.67 | 212.71 | 204.90 | Upgrade
|
| Order Backlog | - | 610.42 | 433.22 | 401.36 | 202.33 | 324.95 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.