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Human Technologies (5621)

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  • 1511
  • +27+1.82%
20min DelayMarket Closed May 1 15:30 JST
14.50BMarket Cap22.12P/E (Static)

Human Technologies (5621) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.34%3.76B
--3.71B
19.55%3.97B
19.55%3.97B
111.40%3.51B
80.27%3.32B
--3.32B
--2.6B
--1.66B
12.79%1.84B
-Cash and cash equivalents
-12.57%3.07B
--3.71B
19.55%3.97B
19.55%3.97B
111.40%3.51B
80.27%3.32B
--3.32B
--2.6B
--1.66B
12.79%1.84B
-Short term investments
--697.76M
----
----
----
----
----
----
----
----
----
Receivables
24.66%848.56M
--825.27M
5.92%761.75M
5.92%761.75M
0.56%680.71M
16.75%719.15M
--719.15M
--670.17M
--676.89M
14.18%615.97M
-Accounts receivable
24.66%848.56M
--825.27M
5.92%761.75M
5.92%761.75M
0.56%680.71M
16.75%719.15M
--719.15M
--670.17M
--676.89M
14.18%615.97M
-Gross accounts receivable
24.66%848.56M
--825.27M
5.92%761.75M
5.92%761.75M
--680.71M
16.75%719.15M
--719.15M
--670.17M
----
--615.97M
Inventory
-3.10%47.37M
--47.13M
16.52%37.35M
16.52%37.35M
27.12%48.89M
-3.78%32.05M
--32.05M
--25.39M
--38.46M
28.08%33.31M
Prepaid assets
14.13%281.56M
--265.37M
35.87%174.96M
35.87%174.96M
31.50%246.7M
29.86%128.78M
--128.78M
--162.72M
--187.6M
-8.85%99.17M
Restricted cash
--300M
----
----
----
----
----
----
----
----
----
Other current assets
-161.35%-2.34M
---5.15M
-153.31%-3.15M
-153.31%-3.15M
175.38%3.81M
5,041.74%5.91M
--5.91M
--2.27M
--1.39M
-98.90%115K
Total current assets
16.77%5.24B
--4.84B
17.46%4.94B
17.46%4.94B
75.04%4.49B
62.39%4.21B
--4.21B
--3.46B
--2.56B
11.77%2.59B
Non current assets
Net PPE
5.33%96.52M
--92.04M
-0.04%91.8M
-0.04%91.8M
-6.86%91.64M
-7.61%91.84M
--91.84M
--94.34M
--98.39M
-2.07%99.4M
-Gross PP&E
11.57%248.87M
--236.33M
11.68%239.15M
11.68%239.15M
7.46%223.06M
9.75%214.14M
--214.14M
--209.45M
--207.58M
15.76%195.11M
-Accumulated depreciation
-15.92%-152.34M
---144.29M
-20.48%-147.35M
-20.48%-147.35M
-20.37%-131.42M
-27.78%-122.3M
---122.3M
---115.12M
---109.18M
-42.76%-95.71M
Prepaid assets-non current
39.44%48.11M
--32.75M
855.38%40.4M
855.38%40.4M
530.23%34.51M
-45.80%4.23M
--4.23M
--4.59M
--5.48M
-46.69%7.8M
Total investment
0.00%845K
--845K
0.00%845K
0.00%845K
0.00%845K
0.00%845K
--845K
--845K
--845K
0.00%845K
-Financial asset investment
0.00%845K
--845K
0.00%845K
0.00%845K
0.00%845K
0.00%845K
--845K
--845K
--845K
0.00%845K
-Including:Available-for-sale securities
0.00%845K
--845K
0.00%845K
0.00%845K
0.00%845K
0.00%845K
--845K
--845K
--845K
0.00%845K
Goodwill and other intangible assets
2.18%419.81M
--444.06M
54.09%468.31M
54.09%468.31M
291.52%410.88M
1,569.93%303.91M
--303.91M
--186.94M
--104.94M
116.42%18.2M
-Other intangible assets
2.18%419.81M
--444.06M
54.09%468.31M
54.09%468.31M
291.52%410.88M
1,569.93%303.91M
--303.91M
--186.94M
--104.94M
116.42%18.2M
Deferred tax assets-non current
11.98%236.03M
--242.02M
32.67%275.39M
32.67%275.39M
2.32%210.78M
8.07%207.58M
--207.58M
--165.61M
--206M
150.39%192.08M
Other non current assets
-2.58%65.03M
--65.38M
-4.27%66.04M
-4.27%66.04M
-4.20%66.76M
-1.13%68.99M
--68.99M
--69.28M
--69.68M
-0.77%69.77M
Total non current assets
6.25%866.36M
--877.1M
39.18%942.79M
39.18%942.79M
68.01%815.41M
74.54%677.39M
--677.39M
--521.61M
--485.33M
42.47%388.1M
Total assets
15.15%6.1B
--5.72B
20.47%5.89B
20.47%5.89B
73.92%5.3B
63.97%4.89B
--4.89B
--3.99B
--3.05B
14.99%2.98B
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
-99.19%1.84M
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
-Current debt and capital lease obligation
----
----
--0
--0
-99.19%1.84M
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
-Including:Current debt
----
----
--0
--0
-99.19%1.84M
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
Payables
37.26%390.33M
--229.98M
85.57%587.18M
85.57%587.18M
44.12%284.37M
41.19%316.42M
--316.42M
--148.28M
--197.32M
77.55%224.11M
-accounts payable
108.90%199.87M
--130.8M
29.73%152.51M
29.73%152.51M
-3.61%95.67M
21.71%117.56M
--117.56M
--83.51M
--99.26M
83.24%96.59M
-Total tax payable
-0.93%180.82M
--87.12M
158.25%286.18M
158.25%286.18M
86.13%182.52M
-0.09%110.82M
--110.82M
--48.76M
--98.06M
50.88%110.91M
-Other payable
56.17%9.64M
--12.06M
68.66%148.5M
68.66%148.5M
--6.17M
430.15%88.05M
--88.05M
--16.01M
----
--16.61M
Pension and other retirement benefit plans
39.12%165.98M
--188M
13.34%118.2M
13.34%118.2M
17.45%119.31M
12.59%104.28M
--104.28M
--54.42M
--101.59M
26.05%92.62M
Accrued and deferred income
14.19%622.89M
--620.34M
32.31%555.47M
32.31%555.47M
29.79%545.46M
9.27%419.82M
--419.82M
--404.28M
--420.26M
7.50%384.2M
Other current liabilities
16.48%150.01M
--159.42M
52.56%195.55M
52.56%195.55M
33.98%128.78M
36.83%128.18M
--128.18M
--120.57M
--96.12M
17.90%93.68M
Current liabilities
23.10%1.33B
--1.2B
46.28%1.46B
46.28%1.46B
3.69%1.08B
-2.79%995.6M
--995.6M
--764.5M
--1.04B
45.24%1.02B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--0
--0
--0
--1.84M
-69.33%21.91M
-Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
--1.84M
-69.33%21.91M
-Including:Long term debt
----
----
----
----
----
--0
--0
--0
--1.84M
-69.33%21.91M
Other non current liabilities
----
----
----
----
----
----
----
--1K
--1K
--1K
Total non current liabilities
--0
--1K
--1K
--1K
--0
--0
--0
--1K
--1.84M
-69.33%21.91M
Total liabilities
23.10%1.33B
--1.2B
46.28%1.46B
46.28%1.46B
3.51%1.08B
-4.82%995.6M
--995.6M
--764.5M
--1.04B
34.70%1.05B
Shareholders'equity
Share capital
0.00%860.66M
--860.66M
0.00%860.66M
0.00%860.66M
4,218.42%860.66M
4,218.42%860.66M
--860.66M
--582.97M
--19.93M
0.00%19.93M
-common stock
0.00%860.66M
--860.66M
0.00%860.66M
0.00%860.66M
4,218.42%860.66M
4,218.42%860.66M
--860.66M
--582.97M
--19.93M
0.00%19.93M
Additional paid-in capital
0.00%840.73M
--840.73M
0.00%840.73M
0.00%840.73M
--840.73M
--840.73M
--840.73M
--563.04M
----
--0
Retained earnings
21.83%3.04B
--2.8B
24.92%2.71B
24.92%2.71B
27.14%2.5B
13.87%2.17B
--2.17B
--2.06B
--1.96B
6.07%1.9B
Less: Treasury stock
--93K
--93K
----
----
----
----
----
----
----
----
Other reserves
39.59%30.38M
--24.63M
-2.76%21.91M
-2.76%21.91M
8.49%21.77M
105.77%22.54M
--22.54M
--18.61M
--20.06M
1,438.20%10.95M
Total stockholders'equity
13.12%4.78B
--4.52B
13.87%4.43B
13.87%4.43B
110.56%4.22B
101.17%3.89B
--3.89B
--3.22B
--2B
6.56%1.93B
Total equity
13.12%4.78B
--4.52B
13.87%4.43B
13.87%4.43B
110.56%4.22B
101.17%3.89B
--3.89B
--3.22B
--2B
6.56%1.93B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.34%3.76B--3.71B19.55%3.97B19.55%3.97B111.40%3.51B80.27%3.32B--3.32B--2.6B--1.66B12.79%1.84B
-Cash and cash equivalents -12.57%3.07B--3.71B19.55%3.97B19.55%3.97B111.40%3.51B80.27%3.32B--3.32B--2.6B--1.66B12.79%1.84B
-Short term investments --697.76M------------------------------------
Receivables 24.66%848.56M--825.27M5.92%761.75M5.92%761.75M0.56%680.71M16.75%719.15M--719.15M--670.17M--676.89M14.18%615.97M
-Accounts receivable 24.66%848.56M--825.27M5.92%761.75M5.92%761.75M0.56%680.71M16.75%719.15M--719.15M--670.17M--676.89M14.18%615.97M
-Gross accounts receivable 24.66%848.56M--825.27M5.92%761.75M5.92%761.75M--680.71M16.75%719.15M--719.15M--670.17M------615.97M
Inventory -3.10%47.37M--47.13M16.52%37.35M16.52%37.35M27.12%48.89M-3.78%32.05M--32.05M--25.39M--38.46M28.08%33.31M
Prepaid assets 14.13%281.56M--265.37M35.87%174.96M35.87%174.96M31.50%246.7M29.86%128.78M--128.78M--162.72M--187.6M-8.85%99.17M
Restricted cash --300M------------------------------------
Other current assets -161.35%-2.34M---5.15M-153.31%-3.15M-153.31%-3.15M175.38%3.81M5,041.74%5.91M--5.91M--2.27M--1.39M-98.90%115K
Total current assets 16.77%5.24B--4.84B17.46%4.94B17.46%4.94B75.04%4.49B62.39%4.21B--4.21B--3.46B--2.56B11.77%2.59B
Non current assets
Net PPE 5.33%96.52M--92.04M-0.04%91.8M-0.04%91.8M-6.86%91.64M-7.61%91.84M--91.84M--94.34M--98.39M-2.07%99.4M
-Gross PP&E 11.57%248.87M--236.33M11.68%239.15M11.68%239.15M7.46%223.06M9.75%214.14M--214.14M--209.45M--207.58M15.76%195.11M
-Accumulated depreciation -15.92%-152.34M---144.29M-20.48%-147.35M-20.48%-147.35M-20.37%-131.42M-27.78%-122.3M---122.3M---115.12M---109.18M-42.76%-95.71M
Prepaid assets-non current 39.44%48.11M--32.75M855.38%40.4M855.38%40.4M530.23%34.51M-45.80%4.23M--4.23M--4.59M--5.48M-46.69%7.8M
Total investment 0.00%845K--845K0.00%845K0.00%845K0.00%845K0.00%845K--845K--845K--845K0.00%845K
-Financial asset investment 0.00%845K--845K0.00%845K0.00%845K0.00%845K0.00%845K--845K--845K--845K0.00%845K
-Including:Available-for-sale securities 0.00%845K--845K0.00%845K0.00%845K0.00%845K0.00%845K--845K--845K--845K0.00%845K
Goodwill and other intangible assets 2.18%419.81M--444.06M54.09%468.31M54.09%468.31M291.52%410.88M1,569.93%303.91M--303.91M--186.94M--104.94M116.42%18.2M
-Other intangible assets 2.18%419.81M--444.06M54.09%468.31M54.09%468.31M291.52%410.88M1,569.93%303.91M--303.91M--186.94M--104.94M116.42%18.2M
Deferred tax assets-non current 11.98%236.03M--242.02M32.67%275.39M32.67%275.39M2.32%210.78M8.07%207.58M--207.58M--165.61M--206M150.39%192.08M
Other non current assets -2.58%65.03M--65.38M-4.27%66.04M-4.27%66.04M-4.20%66.76M-1.13%68.99M--68.99M--69.28M--69.68M-0.77%69.77M
Total non current assets 6.25%866.36M--877.1M39.18%942.79M39.18%942.79M68.01%815.41M74.54%677.39M--677.39M--521.61M--485.33M42.47%388.1M
Total assets 15.15%6.1B--5.72B20.47%5.89B20.47%5.89B73.92%5.3B63.97%4.89B--4.89B--3.99B--3.05B14.99%2.98B
Liabilities
Current liabilities
Financial liabilities ----------0--0-99.19%1.84M-88.28%26.91M--26.91M--36.94M--225.99M234.69%229.52M
-Current debt and capital lease obligation ----------0--0-99.19%1.84M-88.28%26.91M--26.91M--36.94M--225.99M234.69%229.52M
-Including:Current debt ----------0--0-99.19%1.84M-88.28%26.91M--26.91M--36.94M--225.99M234.69%229.52M
Payables 37.26%390.33M--229.98M85.57%587.18M85.57%587.18M44.12%284.37M41.19%316.42M--316.42M--148.28M--197.32M77.55%224.11M
-accounts payable 108.90%199.87M--130.8M29.73%152.51M29.73%152.51M-3.61%95.67M21.71%117.56M--117.56M--83.51M--99.26M83.24%96.59M
-Total tax payable -0.93%180.82M--87.12M158.25%286.18M158.25%286.18M86.13%182.52M-0.09%110.82M--110.82M--48.76M--98.06M50.88%110.91M
-Other payable 56.17%9.64M--12.06M68.66%148.5M68.66%148.5M--6.17M430.15%88.05M--88.05M--16.01M------16.61M
Pension and other retirement benefit plans 39.12%165.98M--188M13.34%118.2M13.34%118.2M17.45%119.31M12.59%104.28M--104.28M--54.42M--101.59M26.05%92.62M
Accrued and deferred income 14.19%622.89M--620.34M32.31%555.47M32.31%555.47M29.79%545.46M9.27%419.82M--419.82M--404.28M--420.26M7.50%384.2M
Other current liabilities 16.48%150.01M--159.42M52.56%195.55M52.56%195.55M33.98%128.78M36.83%128.18M--128.18M--120.57M--96.12M17.90%93.68M
Current liabilities 23.10%1.33B--1.2B46.28%1.46B46.28%1.46B3.69%1.08B-2.79%995.6M--995.6M--764.5M--1.04B45.24%1.02B
Non current liabilities
Non current financial liabilities ----------------------0--0--0--1.84M-69.33%21.91M
-Long term debt and capital lease obligation ----------------------0--0--0--1.84M-69.33%21.91M
-Including:Long term debt ----------------------0--0--0--1.84M-69.33%21.91M
Other non current liabilities ------------------------------1K--1K--1K
Total non current liabilities --0--1K--1K--1K--0--0--0--1K--1.84M-69.33%21.91M
Total liabilities 23.10%1.33B--1.2B46.28%1.46B46.28%1.46B3.51%1.08B-4.82%995.6M--995.6M--764.5M--1.04B34.70%1.05B
Shareholders'equity
Share capital 0.00%860.66M--860.66M0.00%860.66M0.00%860.66M4,218.42%860.66M4,218.42%860.66M--860.66M--582.97M--19.93M0.00%19.93M
-common stock 0.00%860.66M--860.66M0.00%860.66M0.00%860.66M4,218.42%860.66M4,218.42%860.66M--860.66M--582.97M--19.93M0.00%19.93M
Additional paid-in capital 0.00%840.73M--840.73M0.00%840.73M0.00%840.73M--840.73M--840.73M--840.73M--563.04M------0
Retained earnings 21.83%3.04B--2.8B24.92%2.71B24.92%2.71B27.14%2.5B13.87%2.17B--2.17B--2.06B--1.96B6.07%1.9B
Less: Treasury stock --93K--93K--------------------------------
Other reserves 39.59%30.38M--24.63M-2.76%21.91M-2.76%21.91M8.49%21.77M105.77%22.54M--22.54M--18.61M--20.06M1,438.20%10.95M
Total stockholders'equity 13.12%4.78B--4.52B13.87%4.43B13.87%4.43B110.56%4.22B101.17%3.89B--3.89B--3.22B--2B6.56%1.93B
Total equity 13.12%4.78B--4.52B13.87%4.43B13.87%4.43B110.56%4.22B101.17%3.89B--3.89B--3.22B--2B6.56%1.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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