Human Creation Holdings, Inc. (TYO: 7361)
1,985.00
+22.00 (1.12%)
Sep 12, 2024, 12:34 PM JST
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.