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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	853	1,417	1,002	1,020	672	846
Cash & Short-Term Investments	853	1,417	1,002	1,020	672	846
Cash Growth	-28.92%	41.42%	-1.76%	51.79%	-20.57%	44.37%
Receivables	1,049	879	876	756	643	632
Inventory	3	5	7	87	39	3
Other Current Assets	94	225	107	105	234	20
Total Current Assets	1,999	2,526	1,992	1,968	1,588	1,501
Property, Plant & Equipment	102	105	42	50	58	67
Long-Term Investments	380	311	222	225	91	88
Goodwill	1,193	1,283	527	540	640	423
Other Intangible Assets	51	57	10	11	10	4
Long-Term Deferred Tax Assets	256	211	183	167	147	107
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	3,982	4,495	2,977	2,963	2,535	2,192
Accounts Payable	155	106	87	28	21	34
Accrued Expenses	275	315	253	332	191	168
Short-Term Debt	-	-	25	-	100	-
Current Portion of Long-Term Debt	259	353	97	217	135	93
Current Income Taxes Payable	776	1,036	655	663	653	501
Other Current Liabilities	30	38	30	31	25	21
Total Current Liabilities	1,495	1,848	1,147	1,271	1,125	817
Long-Term Debt	664	789	253	423	310	173
Pension & Post-Retirement Benefits	181	167	160	142	182	136
Other Long-Term Liabilities	144	162	65	66	3	2
Total Liabilities	2,484	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	1,656	1,718	1,688	1,368	1,015	767
Treasury Stock	-499	-520	-616	-591	-405	-
Comprehensive Income & Other	45	35	-20	-10	9	1
Shareholders' Equity	1,498	1,529	1,352	1,061	915	1,064
Total Liabilities & Equity	3,982	4,495	2,977	2,963	2,535	2,192
Total Debt	923	1,142	375	640	545	266
Net Cash (Debt)	-70	275	627	380	127	580
Net Cash Growth	-	-56.14%	65.00%	199.21%	-78.10%	155.51%
Net Cash Per Share	-22.56	86.89	191.01	114.72	35.03	153.52
Filing Date Shares Outstanding	3.11	3.09	3.25	3.28	3.45	3.85
Total Common Shares Outstanding	3.11	3.09	3.25	3.28	3.45	3.85
Working Capital	504	678	845	697	463	684
Book Value Per Share	481.24	494.32	415.69	323.80	265.37	276.16
Tangible Book Value	254	189	815	510	265	637
Tangible Book Value Per Share	81.60	61.10	250.58	155.64	76.86	165.33