JP Stock MarketDetailed Quotes

Human Holdings (2415)

Watchlist

1524
-60-3.79%

20min DelayMarket Closed May 14 15:30 JST

15.82BMarket Cap6.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Human Holdings (2415) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.08%30.02B

3.40%29.02B

-2.04%29B

-4.50%27.84B

-0.97%29.13B

-6.20%28.07B

12.79%29.6B

7.28%29.15B

-Cash and cash equivalents

3.08%30.02B

3.40%29.02B

-2.04%29B

-4.50%27.84B

-0.97%29.13B

-6.20%28.07B

12.79%29.6B

7.28%29.15B

Receivables

-0.91%11B

2.79%10.93B

0.86%10.88B

3.37%11.83B

5.10%11.1B

-0.30%10.63B

2.27%10.79B

3.35%11.44B

-Accounts receivable

-0.91%11B

2.79%10.93B

0.86%10.88B

3.66%11.74B

5.10%11.1B

-0.30%10.63B

2.27%10.79B

2.97%11.33B

-Gross accounts receivable

-0.91%11B

2.79%10.93B

0.86%10.88B

3.66%11.74B

5.10%11.1B

-0.30%10.63B

2.27%10.79B

2.97%11.33B

-Other receivables

----

-24.95%86.39M

----

63.92%115.11M

Inventory

-25.14%531.36M

-16.49%547.97M

-15.84%567.23M

-4.85%612.6M

7.53%709.8M

-2.14%656.21M

3.78%674.01M

-25.57%643.83M

Other current assets

54.69%1.49B

34.30%1.37B

15.06%1.44B

10.02%1.31B

2.90%964.09M

1.96%1.02B

-13.21%1.25B

-13.85%1.19B

Total current assets

2.73%43.04B

3.69%41.87B

-1.02%41.88B

-1.97%41.59B

0.79%41.9B

-4.45%40.38B

8.82%42.31B

4.78%42.43B

Non current assets

Net PPE

0.07%3.25B

1.82%3.25B

4.48%3.2B

4.51%3.19B

11.86%3.25B

10.92%3.19B

4.15%3.06B

1.28%3.05B

-Gross PP&E

----

4.51%3.19B

----

1.28%3.05B

Prepaid assets-non current

3.65%2.26B

4.28%2.26B

1.76%2.19B

1.55%2.19B

1.56%2.18B

1.11%2.16B

2.17%2.15B

1.14%2.16B

Total investment

----

-16.24%409.2M

----

57.93%488.53M

-Financial asset investment

----

-16.24%409.2M

----

57.93%488.53M

-Including:Available-for-sale securities

----

-16.24%409.2M

----

57.93%488.53M

Long-term accounts receivable and other receivables

----

22.57%167.83M

----

-66.59%136.93M

Goodwill and other intangible assets

-13.49%1.54B

0.37%1.61B

5.88%1.67B

11.79%1.74B

18.14%1.78B

8.28%1.6B

9.43%1.58B

15.44%1.56B

-Goodwill

-42.41%48.09M

154.75%51.08M

135.00%59.08M

73.42%52.42M

132.80%83.5M

-51.69%20.05M

-46.68%25.14M

-42.74%30.23M

-Other intangible assets

-12.07%1.49B

-1.58%1.56B

3.79%1.61B

10.57%1.69B

15.35%1.7B

10.01%1.58B

11.32%1.55B

17.82%1.52B

Deferred tax assets-non current

----

8.30%666.77M

----

11.08%615.68M

Other non current assets

9.26%1.97B

3.40%2.09B

-3.90%1.84B

5.36%794.19M

5.21%1.8B

-4.08%2.02B

12.92%1.91B

71.06%753.77M

Total non current assets

0.09%9.02B

2.51%9.2B

2.22%8.9B

4.54%9.15B

8.96%9.01B

4.36%8.98B

6.38%8.71B

6.73%8.76B

Total assets

2.26%52.06B

3.48%51.07B

-0.46%50.79B

-0.86%50.74B

2.15%50.91B

-2.96%49.35B

8.40%51.02B

5.11%51.18B

Liabilities

Current liabilities

Financial liabilities

-7.83%3.07B

-9.30%3.25B

-13.84%3.27B

-9.24%3.07B

-4.89%3.33B

0.16%3.59B

7.84%3.79B

1.62%3.39B

-Current debt and capital lease obligation

-7.83%3.07B

-9.30%3.25B

-13.84%3.27B

-9.24%3.07B

-4.89%3.33B

0.16%3.59B

7.84%3.79B

1.62%3.39B

-Including:Current debt

-7.83%3.07B

-9.30%3.25B

-13.84%3.27B

-9.24%3.07B

-4.89%3.33B

0.16%3.59B

7.84%3.79B

1.62%3.39B

Payables

2.35%9.53B

6.36%7.63B

-17.14%7.49B

-14.85%8.97B

4.86%9.31B

-17.97%7.17B

35.39%9.03B

20.44%10.54B

-accounts payable

-30.92%179.17M

-20.96%106.95M

-46.19%110.15M

-39.28%120.05M

21.04%259.37M

-46.08%135.32M

25.25%204.69M

-42.58%197.71M

-Total tax payable

24.97%452.38M

9.29%708.43M

74.01%268.63M

-8.49%1.83B

17.87%362M

20.13%648.2M

-12.66%154.38M

14.30%2B

-Other payable

2.40%8.9B

6.64%6.81B

-18.07%7.11B

-15.80%7.02B

3.97%8.69B

-19.67%6.39B

36.99%8.68B

25.32%8.33B

Current provisions

7,932.38%83.86M

5,874.25%77.25M

----

-41.52%2.04M

-52.39%1.04M

--1.29M

--3.49M

--3.48M

Pension and other retirement benefit plans

3.85%582.27M

3.43%1.13B

0.77%575.92M

5.04%1.06B

4.00%560.69M

12.11%1.1B

9.47%571.52M

14.21%1.01B

Accrued and deferred income

-0.99%7.69B

-3.75%8.94B

-1.33%8.87B

-1.18%9.86B

-4.31%7.77B

-1.09%9.29B

0.20%8.99B

-3.19%9.98B

Other current liabilities

-11.20%3.66B

3.62%2.64B

12.92%3.26B

-0.93%1.45B

-0.75%4.13B

-15.62%2.55B

-7.75%2.89B

6.47%1.46B

Current liabilities

-1.90%24.62B

-0.08%23.67B

-7.19%23.46B

-7.43%24.42B

-0.40%25.1B

-7.86%23.69B

10.81%25.28B

7.02%26.38B

Non current liabilities

Non current financial liabilities

-4.22%7.12B

-4.55%7.76B

-5.94%8.08B

-6.94%6.73B

-7.65%7.43B

-6.46%8.13B

4.82%8.6B

-8.87%7.23B

-Long term debt and capital lease obligation

-4.22%7.12B

-4.55%7.76B

-5.94%8.08B

-6.94%6.73B

-7.65%7.43B

-6.46%8.13B

4.82%8.6B

-8.87%7.23B

-Including:Long term debt

-4.22%7.12B

-4.55%7.76B

-5.94%8.08B

-6.94%6.73B

-7.65%7.43B

-6.46%8.13B

4.82%8.6B

-8.87%7.23B

Long term provisions

6.00%419.45M

7.96%425.79M

4.55%401.86M

6.59%398.78M

7.56%395.72M

7.70%394.39M

5.30%384.39M

2.95%374.11M

Long term pension and other post-retirement benefit plans

6.15%577.84M

4.96%567.76M

5.07%557.68M

-5.39%548.71M

-5.35%544.36M

-4.30%540.92M

-4.43%530.76M

3.83%579.98M

Other non current liabilities

17.93%597.27M

18.06%585.65M

15.59%563.27M

13.58%550.26M

4.73%506.46M

2.15%496.07M

0.64%487.29M

2.82%484.48M

Total non current liabilities

-1.87%8.71B

-2.32%9.34B

-3.90%9.61B

-5.11%8.23B

-6.29%8.88B

-5.41%9.56B

4.10%10B

-7.06%8.67B

Total liabilities

-1.89%33.33B

-0.73%33.01B

-6.26%33.07B

-6.86%32.65B

-2.01%33.98B

-7.17%33.26B

8.82%35.28B

3.16%35.05B

Shareholders'equity

Share capital

0.00%1.3B

-common stock

0.00%1.3B

Additional paid-in capital

0.00%734.74M

Retained earnings

12.01%16.67B

13.95%16B

14.40%15.67B

13.90%16.04B

13.43%14.89B

7.56%14.04B

8.02%13.69B

10.51%14.08B

Less: Treasury stock

0.00%60K

--60K

-99.91%60K

----

--0

Other reserves

37.43%21.66M

-3.56%20.65M

2.95%17.74M

35.17%18.71M

18.07%15.76M

50.42%21.41M

135.35%17.23M

235.57%13.84M

Total stockholders'equity

10.59%18.73B

12.17%18.06B

12.53%17.72B

12.17%18.1B

11.63%16.94B

7.06%16.1B

7.46%15.75B

9.63%16.13B

Total equity

10.59%18.73B

12.17%18.06B

12.53%17.72B

12.17%18.1B

11.63%16.94B

7.06%16.1B

7.46%15.75B

9.63%16.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.08%30.02B	3.40%29.02B	-2.04%29B	-4.50%27.84B	-4.50%27.84B	-0.97%29.13B	-6.20%28.07B	12.79%29.6B	7.28%29.15B	7.28%29.15B
-Cash and cash equivalents	3.08%30.02B	3.40%29.02B	-2.04%29B	-4.50%27.84B	-4.50%27.84B	-0.97%29.13B	-6.20%28.07B	12.79%29.6B	7.28%29.15B	7.28%29.15B
Receivables	-0.91%11B	2.79%10.93B	0.86%10.88B	3.37%11.83B	3.37%11.83B	5.10%11.1B	-0.30%10.63B	2.27%10.79B	3.35%11.44B	3.35%11.44B
-Accounts receivable	-0.91%11B	2.79%10.93B	0.86%10.88B	3.66%11.74B	3.66%11.74B	5.10%11.1B	-0.30%10.63B	2.27%10.79B	2.97%11.33B	2.97%11.33B
-Gross accounts receivable	-0.91%11B	2.79%10.93B	0.86%10.88B	3.66%11.74B	3.66%11.74B	5.10%11.1B	-0.30%10.63B	2.27%10.79B	2.97%11.33B	2.97%11.33B
-Other receivables	----	----	----	-24.95%86.39M	-24.95%86.39M	----	----	----	63.92%115.11M	63.92%115.11M
Inventory	-25.14%531.36M	-16.49%547.97M	-15.84%567.23M	-4.85%612.6M	-4.85%612.6M	7.53%709.8M	-2.14%656.21M	3.78%674.01M	-25.57%643.83M	-25.57%643.83M
Other current assets	54.69%1.49B	34.30%1.37B	15.06%1.44B	10.02%1.31B	10.02%1.31B	2.90%964.09M	1.96%1.02B	-13.21%1.25B	-13.85%1.19B	-13.85%1.19B
Total current assets	2.73%43.04B	3.69%41.87B	-1.02%41.88B	-1.97%41.59B	-1.97%41.59B	0.79%41.9B	-4.45%40.38B	8.82%42.31B	4.78%42.43B	4.78%42.43B
Non current assets
Net PPE	0.07%3.25B	1.82%3.25B	4.48%3.2B	4.51%3.19B	4.51%3.19B	11.86%3.25B	10.92%3.19B	4.15%3.06B	1.28%3.05B	1.28%3.05B
-Gross PP&E	----	----	----	4.51%3.19B	4.51%3.19B	----	----	----	1.28%3.05B	1.28%3.05B
Prepaid assets-non current	3.65%2.26B	4.28%2.26B	1.76%2.19B	1.55%2.19B	1.55%2.19B	1.56%2.18B	1.11%2.16B	2.17%2.15B	1.14%2.16B	1.14%2.16B
Total investment	----	----	----	-16.24%409.2M	-16.24%409.2M	----	----	----	57.93%488.53M	57.93%488.53M
-Financial asset investment	----	----	----	-16.24%409.2M	-16.24%409.2M	----	----	----	57.93%488.53M	57.93%488.53M
-Including:Available-for-sale securities	----	----	----	-16.24%409.2M	-16.24%409.2M	----	----	----	57.93%488.53M	57.93%488.53M
Long-term accounts receivable and other receivables	----	----	----	22.57%167.83M	22.57%167.83M	----	----	----	-66.59%136.93M	-66.59%136.93M
Goodwill and other intangible assets	-13.49%1.54B	0.37%1.61B	5.88%1.67B	11.79%1.74B	11.79%1.74B	18.14%1.78B	8.28%1.6B	9.43%1.58B	15.44%1.56B	15.44%1.56B
-Goodwill	-42.41%48.09M	154.75%51.08M	135.00%59.08M	73.42%52.42M	73.42%52.42M	132.80%83.5M	-51.69%20.05M	-46.68%25.14M	-42.74%30.23M	-42.74%30.23M
-Other intangible assets	-12.07%1.49B	-1.58%1.56B	3.79%1.61B	10.57%1.69B	10.57%1.69B	15.35%1.7B	10.01%1.58B	11.32%1.55B	17.82%1.52B	17.82%1.52B
Deferred tax assets-non current	----	----	----	8.30%666.77M	8.30%666.77M	----	----	----	11.08%615.68M	11.08%615.68M
Other non current assets	9.26%1.97B	3.40%2.09B	-3.90%1.84B	5.36%794.19M	5.36%794.19M	5.21%1.8B	-4.08%2.02B	12.92%1.91B	71.06%753.77M	71.06%753.77M
Total non current assets	0.09%9.02B	2.51%9.2B	2.22%8.9B	4.54%9.15B	4.54%9.15B	8.96%9.01B	4.36%8.98B	6.38%8.71B	6.73%8.76B	6.73%8.76B
Total assets	2.26%52.06B	3.48%51.07B	-0.46%50.79B	-0.86%50.74B	-0.86%50.74B	2.15%50.91B	-2.96%49.35B	8.40%51.02B	5.11%51.18B	5.11%51.18B
Liabilities
Current liabilities
Financial liabilities	-7.83%3.07B	-9.30%3.25B	-13.84%3.27B	-9.24%3.07B	-9.24%3.07B	-4.89%3.33B	0.16%3.59B	7.84%3.79B	1.62%3.39B	1.62%3.39B
-Current debt and capital lease obligation	-7.83%3.07B	-9.30%3.25B	-13.84%3.27B	-9.24%3.07B	-9.24%3.07B	-4.89%3.33B	0.16%3.59B	7.84%3.79B	1.62%3.39B	1.62%3.39B
-Including:Current debt	-7.83%3.07B	-9.30%3.25B	-13.84%3.27B	-9.24%3.07B	-9.24%3.07B	-4.89%3.33B	0.16%3.59B	7.84%3.79B	1.62%3.39B	1.62%3.39B
Payables	2.35%9.53B	6.36%7.63B	-17.14%7.49B	-14.85%8.97B	-14.85%8.97B	4.86%9.31B	-17.97%7.17B	35.39%9.03B	20.44%10.54B	20.44%10.54B
-accounts payable	-30.92%179.17M	-20.96%106.95M	-46.19%110.15M	-39.28%120.05M	-39.28%120.05M	21.04%259.37M	-46.08%135.32M	25.25%204.69M	-42.58%197.71M	-42.58%197.71M
-Total tax payable	24.97%452.38M	9.29%708.43M	74.01%268.63M	-8.49%1.83B	-8.49%1.83B	17.87%362M	20.13%648.2M	-12.66%154.38M	14.30%2B	14.30%2B
-Other payable	2.40%8.9B	6.64%6.81B	-18.07%7.11B	-15.80%7.02B	-15.80%7.02B	3.97%8.69B	-19.67%6.39B	36.99%8.68B	25.32%8.33B	25.32%8.33B
Current provisions	7,932.38%83.86M	5,874.25%77.25M	----	-41.52%2.04M	-41.52%2.04M	-52.39%1.04M	--1.29M	--3.49M	--3.48M	--3.48M
Pension and other retirement benefit plans	3.85%582.27M	3.43%1.13B	0.77%575.92M	5.04%1.06B	5.04%1.06B	4.00%560.69M	12.11%1.1B	9.47%571.52M	14.21%1.01B	14.21%1.01B
Accrued and deferred income	-0.99%7.69B	-3.75%8.94B	-1.33%8.87B	-1.18%9.86B	-1.18%9.86B	-4.31%7.77B	-1.09%9.29B	0.20%8.99B	-3.19%9.98B	-3.19%9.98B
Other current liabilities	-11.20%3.66B	3.62%2.64B	12.92%3.26B	-0.93%1.45B	-0.93%1.45B	-0.75%4.13B	-15.62%2.55B	-7.75%2.89B	6.47%1.46B	6.47%1.46B
Current liabilities	-1.90%24.62B	-0.08%23.67B	-7.19%23.46B	-7.43%24.42B	-7.43%24.42B	-0.40%25.1B	-7.86%23.69B	10.81%25.28B	7.02%26.38B	7.02%26.38B
Non current liabilities
Non current financial liabilities	-4.22%7.12B	-4.55%7.76B	-5.94%8.08B	-6.94%6.73B	-6.94%6.73B	-7.65%7.43B	-6.46%8.13B	4.82%8.6B	-8.87%7.23B	-8.87%7.23B
-Long term debt and capital lease obligation	-4.22%7.12B	-4.55%7.76B	-5.94%8.08B	-6.94%6.73B	-6.94%6.73B	-7.65%7.43B	-6.46%8.13B	4.82%8.6B	-8.87%7.23B	-8.87%7.23B
-Including:Long term debt	-4.22%7.12B	-4.55%7.76B	-5.94%8.08B	-6.94%6.73B	-6.94%6.73B	-7.65%7.43B	-6.46%8.13B	4.82%8.6B	-8.87%7.23B	-8.87%7.23B
Long term provisions	6.00%419.45M	7.96%425.79M	4.55%401.86M	6.59%398.78M	6.59%398.78M	7.56%395.72M	7.70%394.39M	5.30%384.39M	2.95%374.11M	2.95%374.11M
Long term pension and other post-retirement benefit plans	6.15%577.84M	4.96%567.76M	5.07%557.68M	-5.39%548.71M	-5.39%548.71M	-5.35%544.36M	-4.30%540.92M	-4.43%530.76M	3.83%579.98M	3.83%579.98M
Other non current liabilities	17.93%597.27M	18.06%585.65M	15.59%563.27M	13.58%550.26M	13.58%550.26M	4.73%506.46M	2.15%496.07M	0.64%487.29M	2.82%484.48M	2.82%484.48M
Total non current liabilities	-1.87%8.71B	-2.32%9.34B	-3.90%9.61B	-5.11%8.23B	-5.11%8.23B	-6.29%8.88B	-5.41%9.56B	4.10%10B	-7.06%8.67B	-7.06%8.67B
Total liabilities	-1.89%33.33B	-0.73%33.01B	-6.26%33.07B	-6.86%32.65B	-6.86%32.65B	-2.01%33.98B	-7.17%33.26B	8.82%35.28B	3.16%35.05B	3.16%35.05B
Shareholders'equity
Share capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	0.00%734.74M	0.00%734.74M	0.00%734.74M	0.00%734.74M	0.00%734.74M	0.00%734.74M	0.00%734.74M	0.00%734.74M	0.00%734.74M	0.00%734.74M
Retained earnings	12.01%16.67B	13.95%16B	14.40%15.67B	13.90%16.04B	13.90%16.04B	13.43%14.89B	7.56%14.04B	8.02%13.69B	10.51%14.08B	10.51%14.08B
Less: Treasury stock	0.00%60K	0.00%60K	--60K	--60K	--60K	--60K	-99.91%60K	----	--0	--0
Other reserves	37.43%21.66M	-3.56%20.65M	2.95%17.74M	35.17%18.71M	35.17%18.71M	18.07%15.76M	50.42%21.41M	135.35%17.23M	235.57%13.84M	235.57%13.84M
Total stockholders'equity	10.59%18.73B	12.17%18.06B	12.53%17.72B	12.17%18.1B	12.17%18.1B	11.63%16.94B	7.06%16.1B	7.46%15.75B	9.63%16.13B	9.63%16.13B
Total equity	10.59%18.73B	12.17%18.06B	12.53%17.72B	12.17%18.1B	12.17%18.1B	11.63%16.94B	7.06%16.1B	7.46%15.75B	9.63%16.13B	9.63%16.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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