Human Creation Holdings, Inc. (TYO:7361)

Human Creation Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	957	1,417	1,002	1,020	672	846
Cash & Short-Term Investments	957	1,417	1,002	1,020	672	846
Cash Growth	2.13%	41.42%	-1.76%	51.79%	-20.57%	44.37%
Receivables	842	879	876	756	643	632
Inventory	9	5	7	87	39	3
Other Current Assets	289	225	107	105	234	20
Total Current Assets	2,097	2,526	1,992	1,968	1,588	1,501
Property, Plant & Equipment	98	105	42	50	58	67
Long-Term Investments	354	311	222	225	91	88
Goodwill	1,238	1,283	527	540	640	423
Other Intangible Assets	54	57	10	11	10	4
Long-Term Deferred Tax Assets	210	211	183	167	147	107
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	4,052	4,495	2,977	2,963	2,535	2,192
Accounts Payable	133	106	87	28	21	34
Accrued Expenses	279	315	253	332	191	168
Short-Term Debt	-	-	25	-	100	-
Current Portion of Long-Term Debt	266	353	97	217	135	93
Current Income Taxes Payable	760	1,036	655	663	653	501
Other Current Liabilities	65	38	30	31	25	21
Total Current Liabilities	1,503	1,848	1,147	1,271	1,125	817
Long-Term Debt	727	789	253	423	310	173
Pension & Post-Retirement Benefits	175	167	160	142	182	136
Other Long-Term Liabilities	143	162	65	66	3	2
Total Liabilities	2,548	2,966	1,625	1,902	1,620	1,128
Common Stock	193	193	193	193	193	193
Additional Paid-In Capital	103	103	107	101	103	103
Retained Earnings	1,687	1,718	1,688	1,368	1,015	767
Treasury Stock	-520	-520	-616	-591	-405	-
Comprehensive Income & Other	41	35	-20	-10	9	1
Shareholders' Equity	1,504	1,529	1,352	1,061	915	1,064
Total Liabilities & Equity	4,052	4,495	2,977	2,963	2,535	2,192
Total Debt	993	1,142	375	640	545	266
Net Cash (Debt)	-36	275	627	380	127	580
Net Cash Growth	-	-56.14%	65.00%	199.21%	-78.10%	155.51%
Net Cash Per Share	-11.52	86.89	191.01	114.72	35.03	153.52
Filing Date Shares Outstanding	3.09	3.09	3.25	3.28	3.45	3.85
Total Common Shares Outstanding	3.09	3.09	3.25	3.28	3.45	3.85
Working Capital	594	678	845	697	463	684
Book Value Per Share	486.24	494.32	415.69	323.80	265.37	276.16
Tangible Book Value	212	189	815	510	265	637
Tangible Book Value Per Share	68.54	61.10	250.58	155.64	76.86	165.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.