Human Creation Holdings, Inc. (TYO:7361)
Japan · Delayed Price · Currency is JPY 1,192.00
-4.00 (-0.33%)
Sep 7, 2026, 3:30 PM JST
Human Creation Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 956 | 1,417 | 1,002 | 1,020 | 672 | 846 |
Cash & Short-Term Investments | 956 | 1,417 | 1,002 | 1,020 | 672 | 846 |
Cash Growth | -17.44% | 41.42% | -1.76% | 51.79% | -20.57% | 44.37% |
Receivables | 866 | 879 | 876 | 756 | 643 | 632 |
Inventory | 1 | 5 | 7 | 87 | 39 | 3 |
Other Current Assets | 217 | 225 | 107 | 105 | 234 | 20 |
Total Current Assets | 2,040 | 2,526 | 1,992 | 1,968 | 1,588 | 1,501 |
Property, Plant & Equipment | 169 | 105 | 42 | 50 | 58 | 67 |
Long-Term Investments | 367 | 311 | 222 | 225 | 91 | 88 |
Goodwill | 1,149 | 1,283 | 527 | 540 | 640 | 423 |
Other Intangible Assets | 47 | 57 | 10 | 11 | 10 | 4 |
Long-Term Deferred Tax Assets | 306 | 211 | 183 | 167 | 147 | 107 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 4,079 | 4,495 | 2,977 | 2,963 | 2,535 | 2,192 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 139 | 106 | 87 | 28 | 21 | 34 |
Accrued Expenses | 379 | 315 | 253 | 332 | 191 | 168 |
Short-Term Debt | - | - | 25 | - | 100 | - |
Current Portion of Long-Term Debt | 253 | 353 | 97 | 217 | 135 | 93 |
Current Income Taxes Payable | 717 | 1,036 | 655 | 663 | 653 | 501 |
Other Current Liabilities | 64 | 38 | 30 | 31 | 25 | 21 |
Total Current Liabilities | 1,552 | 1,848 | 1,147 | 1,271 | 1,125 | 817 |
Long-Term Debt | 601 | 789 | 253 | 423 | 310 | 173 |
Pension & Post-Retirement Benefits | 186 | 167 | 160 | 142 | 182 | 136 |
Other Long-Term Liabilities | 170 | 162 | 65 | 66 | 3 | 2 |
Total Liabilities | 2,509 | 2,966 | 1,625 | 1,902 | 1,620 | 1,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 193 | 193 | 193 | 193 | 193 | 193 |
Additional Paid-In Capital | 103 | 103 | 107 | 101 | 103 | 103 |
Retained Earnings | 1,733 | 1,718 | 1,688 | 1,368 | 1,015 | 767 |
Treasury Stock | -499 | -520 | -616 | -591 | -405 | - |
Comprehensive Income & Other | 40 | 35 | -20 | -10 | 9 | 1 |
Shareholders' Equity | 1,570 | 1,529 | 1,352 | 1,061 | 915 | 1,064 |
Total Liabilities & Equity | 4,079 | 4,495 | 2,977 | 2,963 | 2,535 | 2,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 854 | 1,142 | 375 | 640 | 545 | 266 |
Net Cash (Debt) | 102 | 275 | 627 | 380 | 127 | 580 |
Net Cash Growth | - | -56.14% | 65.00% | 199.21% | -78.10% | 155.51% |
Net Cash Per Share | 32.83 | 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 | 488 | 678 | 845 | 697 | 463 | 684 |
Book Value Per Share | 504.37 | 494.32 | 415.69 | 323.80 | 265.37 | 276.16 |
Tangible Book Value | 374 | 189 | 815 | 510 | 265 | 637 |
Tangible Book Value Per Share | 120.15 | 61.10 | 250.58 | 155.64 | 76.86 | 165.33 |