Human Creation Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	1,121	1,020	672	846	586	398
Cash & Short-Term Investments	1,121	1,020	672	846	586	398
Cash Growth	43.53%	51.79%	-20.57%	44.37%	47.24%	-
Receivables	808	756	643	632	511	497
Inventory	13	87	39	3	8	1
Other Current Assets	81	105	234	20	23	37
Total Current Assets	2,023	1,968	1,588	1,501	1,128	933
Property, Plant & Equipment	46	50	58	67	69	65
Long-Term Investments	224	225	91	88	89	91
Goodwill	554	540	640	423	436	233
Other Intangible Assets	10	11	10	4	8	11
Long-Term Deferred Tax Assets	176	167	147	107	124	100
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	3,035	2,963	2,535	2,192	1,855	1,435
Accounts Payable	67	28	21	34	2	2
Accrued Expenses	452	332	191	168	160	132
Short-Term Debt	50	-	100	-	-	45
Current Portion of Long-Term Debt	97	217	135	93	93	94
Current Income Taxes Payable	590	663	653	501	578	576
Other Current Liabilities	12	31	25	21	20	23
Total Current Liabilities	1,268	1,271	1,125	817	853	872
Long-Term Debt	277	423	310	173	266	99
Other Long-Term Liabilities	67	66	3	2	2	2
Total Liabilities	1,765	1,902	1,620	1,128	1,218	1,044
Common Stock	193	193	193	193	117	100
Additional Paid-In Capital	107	101	103	103	27	10
Retained Earnings	1,575	1,368	1,015	767	491	281
Treasury Stock	-585	-591	-405	-	-	-
Comprensive Income & Other	-20	-10	9	1	2	-
Shareholders' Equity	1,270	1,061	915	1,064	637	391
Total Liabilities & Equity	3,035	2,963	2,535	2,192	1,855	1,435
Total Debt	424	640	545	266	359	238
Net Cash (Debt)	697	380	127	580	227	160
Net Cash Growth	-	199.21%	-78.10%	155.51%	41.87%	-
Net Cash Per Share	424.28	229.43	70.06	307.03	125.69	88.89
Filing Date Shares Outstanding	1.64	1.64	1.72	1.93	1.85	1.8
Total Common Shares Outstanding	1.64	1.64	1.72	1.93	1.85	1.8
Working Capital	755	697	463	684	275	61
Book Value Per Share	773.59	647.60	530.74	552.33	344.56	217.22
Tangible Book Value	706	510	265	637	193	147
Tangible Book Value Per Share	430.04	311.29	153.71	330.67	104.39	81.67

Source: S&P Capital IQ. Standard template. Financial Sources.