Human Holdings Co., Ltd. (2415.T)
JPY 1511.0
(1.34%)
JPY 1511.0
(1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 51.18 Billion | 48.69 Billion | 46.32 Billion | 43.18 Billion | 40.15 Billion |
| Total Current Assets | 42.42 Billion | 40.49 Billion | 37.74 Billion | 34.88 Billion | 31.39 Billion |
| Cash And Short Term Investments | 29.14 Billion | 27.16 Billion | 25.49 Billion | 22.84 Billion | 20.13 Billion |
| Cash and Cash Equivalents | 29.14 Billion | 27.16 Billion | 25.49 Billion | 22.84 Billion | 20.13 Billion |
| Short Term Investments | -2.29 Billion | -2.54 Billion | -2.55 Billion | -2.51 Billion | - |
| Net Receivables | 11.44 Billion | 11.07 Billion | 10.48 Billion | 10.32 Billion | 9.75 Billion |
| Inventory | 643.82 Million | 865.06 Million | 730.05 Million | 700.52 Million | 670.5 Million |
| Other Current Assets | 1.19 Billion | 1.38 Billion | 1.03 Billion | 1 Billion | 828.12 Million |
| Total Non-Current Assets | 8.75 Billion | 8.2 Billion | 8.57 Billion | 8.3 Billion | 8.76 Billion |
| Net PPE | 3.04 Billion | 3 Billion | 3.22 Billion | 3.22 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.34 Billion | 1.18 Billion | 1.19 Billion | 1.46 Billion |
| Good Will | 30.22 Million | 52.78 Million | 8.6 Million | 27.57 Million | 52.03 Million |
| Intangible Assets | 1.52 Billion | 1.29 Billion | 1.17 Billion | 1.16 Billion | 1.41 Billion |
| Long-Term Investments | 2.78 Billion | 2.85 Billion | 3.03 Billion | 2.74 Billion | 705.73 Million |
| Tax Assets | 615.68 Million | 554.27 Million | 584.32 Million | 489.52 Million | 431.21 Million |
| Other Non Current Assets | 753.77 Million | 440.64 Million | 551.74 Million | 657.08 Million | 2.95 Billion |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 1.00 |
| Total Liabilities | 35.05 Billion | 33.97 Billion | 32.69 Billion | 30.73 Billion | 28.83 Billion |
| Total Current Liabilities | 26.37 Billion | 24.64 Billion | 23.8 Billion | 24.13 Billion | 23.7 Billion |
| Account Payables | 197.7 Million | 344.32 Million | 232.03 Million | 333.53 Million | 242.95 Million |
| Tax Payables | 2 Billion | 1.75 Billion | 1.26 Billion | 2.24 Billion | 495.42 Million |
| Short Term Debt | 3.38 Billion | 3.33 Billion | 3.21 Billion | 2.99 Billion | 2.57 Billion |
| Deferred Revenue | 21.33 Billion | 19.59 Billion | 18.98 Billion | 19.3 Billion | 495.42 Million |
| Other Current Liabilities | 1.46 Billion | 1.37 Billion | 1.38 Billion | 1.49 Billion | 20.39 Billion |
| Total Non Current Liabilities | 8.67 Billion | 9.33 Billion | 8.88 Billion | 6.6 Billion | 5.12 Billion |
| Long-Term Debt | 7.23 Billion | 7.93 Billion | 7.63 Billion | 5.45 Billion | 4.03 Billion |
| Deferred Revenue Non Current | -76.25 Million | -66.61 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Billion | 1.39 Billion | 1.25 Billion | 1.14 Billion | 1.09 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 16.13 Billion | 14.71 Billion | 13.62 Billion | 12.45 Billion | 11.32 Billion |
| Stock Holders Equity | 16.13 Billion | 14.71 Billion | 13.62 Billion | 12.45 Billion | 11.32 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 14.08 Billion | 12.74 Billion | 11.62 Billion | 10.43 Billion | 9.28 Billion |
| Accumulated other comprehensive income | 15 Million | 5 Million | -26 Million | -17 Million | -5.75 Million |
| Common Stock Equity | 16.13 Billion | 14.71 Billion | 13.62 Billion | 12.45 Billion | 11.32 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 488.52 Million | 309.33 Million | 479.38 Million | 222.41 Million | 705.73 Million |
| Total Debt | 10.62 Billion | 11.27 Billion | 10.84 Billion | 8.45 Billion | 6.6 Billion |
| Net Debt | -18.52 Billion | -15.89 Billion | -14.65 Billion | -14.39 Billion | -13.53 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 51.02 Billion | 51.18 Billion | 51.18 Billion | 49.84 Billion | 50.85 Billion | 47.06 Billion |
| Total Current Assets | 42.31 Billion | 42.42 Billion | 42.42 Billion | 41.57 Billion | 42.25 Billion | 38.88 Billion |
| Cash And Short Term Investments | 29.6 Billion | 29.14 Billion | 29.14 Billion | 29.41 Billion | 29.92 Billion | 26.24 Billion |
| Cash and Cash Equivalents | 29.6 Billion | 29.14 Billion | 29.14 Billion | 29.41 Billion | 29.92 Billion | 26.24 Billion |
| Short Term Investments | - | -2.29 Billion | -2.29 Billion | - | - | - |
| Net Receivables | 10.78 Billion | 11.44 Billion | 11.44 Billion | 10.56 Billion | 10.66 Billion | 10.54 Billion |
| Inventory | 674 Million | 643.82 Million | 643.82 Million | 660.12 Million | 670.55 Million | 649.46 Million |
| Other Current Assets | 1.25 Billion | 1.19 Billion | 1.19 Billion | 936.9 Million | 999.93 Million | 1.44 Billion |
| Total Non-Current Assets | 8.7 Billion | 8.75 Billion | 8.75 Billion | 8.27 Billion | 8.6 Billion | 8.18 Billion |
| Net PPE | 3.06 Billion | 3.04 Billion | 3.04 Billion | 2.9 Billion | 2.87 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.48 Billion | 1.44 Billion |
| Good Will | 25 Million | 30.22 Million | 30.22 Million | 35.86 Million | 41.5 Million | 47.14 Million |
| Intangible Assets | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.44 Billion | 1.39 Billion |
| Long-Term Investments | 4.06 Billion | 2.78 Billion | 2.78 Billion | 3.85 Billion | 4.24 Billion | 3.8 Billion |
| Tax Assets | -4.06 Billion | 615.68 Million | 615.68 Million | -3.85 Billion | -4.24 Billion | -3.8 Billion |
| Other Non Current Assets | 4.06 Billion | 753.77 Million | 753.77 Million | 3.85 Billion | 4.24 Billion | 3.8 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 35.27 Billion | 35.05 Billion | 35.05 Billion | 34.67 Billion | 35.82 Billion | 32.41 Billion |
| Total Current Liabilities | 25.27 Billion | 26.37 Billion | 26.37 Billion | 25.19 Billion | 25.71 Billion | 22.81 Billion |
| Account Payables | 204 Million | 197.7 Million | 197.7 Million | 214.27 Million | 250.94 Million | 163.42 Million |
| Tax Payables | 154.37 Million | 2 Billion | 2 Billion | 307.11 Million | 539.57 Million | 176.74 Million |
| Short Term Debt | 3.79 Billion | 3.38 Billion | 3.38 Billion | 3.49 Billion | 3.58 Billion | 3.51 Billion |
| Deferred Revenue | 8.98 Billion | 21.33 Billion | 21.33 Billion | 17.32 Billion | 18.85 Billion | 16 Billion |
| Other Current Liabilities | 12.29 Billion | 1.46 Billion | 1.46 Billion | 4.15 Billion | 3.02 Billion | 3.13 Billion |
| Total Non Current Liabilities | 9.99 Billion | 8.67 Billion | 8.67 Billion | 9.47 Billion | 10.1 Billion | 9.6 Billion |
| Long-Term Debt | 8.59 Billion | 7.23 Billion | 7.23 Billion | 8.04 Billion | 8.69 Billion | 8.2 Billion |
| Deferred Revenue Non Current | - | -76.25 Million | -76.25 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.74 Billion | 16.13 Billion | 16.13 Billion | 15.17 Billion | 15.03 Billion | 14.65 Billion |
| Stock Holders Equity | 15.74 Billion | 16.13 Billion | 16.13 Billion | 15.17 Billion | 15.03 Billion | 14.65 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 13.69 Billion | 14.08 Billion | 14.08 Billion | 13.12 Billion | 13.05 Billion | 12.67 Billion |
| Accumulated other comprehensive income | 19 Million | 15 Million | 15 Million | 14 Million | 15 Million | 8 Million |
| Common Stock Equity | 15.74 Billion | 16.13 Billion | 16.13 Billion | 15.17 Billion | 15.03 Billion | 14.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.06 Billion | 488.52 Million | 488.52 Million | 3.85 Billion | 4.24 Billion | 3.8 Billion |
| Total Debt | 12.38 Billion | 10.62 Billion | 10.62 Billion | 11.54 Billion | 12.27 Billion | 11.71 Billion |
| Net Debt | -17.21 Billion | -18.52 Billion | -18.52 Billion | -17.86 Billion | -17.65 Billion | -14.52 Billion |
A17U
4026
603505
WFC-PY
AVIVF
AIQUF