HUMAN TECHNOLOGIES INC (5621.T)
JPY 1360.0
(-0.44%)
JPY 1360.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 4.88 Billion | 2.98 Billion | 2.59 Billion |
| Total Current Assets | 4.2 Billion | 2.59 Billion | 2.31 Billion |
| Cash And Short Term Investments | 3.32 Billion | 1.84 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 1.84 Billion | 1.63 Billion |
| Short Term Investments | -4.22 Million | -7.8 Million | -14.63 Million |
| Net Receivables | 847.92 Million | 715.13 Million | 648.24 Million |
| Inventory | 32.05 Million | 33.31 Million | 26 Million |
| Other Current Assets | 5.91 Million | 115 Thousand | 10.42 Million |
| Total Non-Current Assets | 677.39 Million | 388.1 Million | 272.41 Million |
| Net PPE | 91.84 Million | 99.4 Million | 101.5 Million |
| Good Will And Intangible Assets | 303.91 Million | 18.19 Million | 8.4 Million |
| Good Will | - | - | - |
| Intangible Assets | 303.91 Million | 18.19 Million | 8.4 Million |
| Long-Term Investments | 5.07 Million | 8.64 Million | 15.48 Million |
| Tax Assets | 207.57 Million | 192.07 Million | 76.71 Million |
| Other Non Current Assets | 68.98 Million | 69.77 Million | 70.31 Million |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 995.6 Million | 1.04 Billion | 776.53 Million |
| Total Current Liabilities | 995.6 Million | 1.02 Billion | 705.11 Million |
| Account Payables | 117.55 Million | 96.58 Million | 52.71 Million |
| Tax Payables | 110.81 Million | 110.91 Million | 73.5 Million |
| Short Term Debt | 26.9 Million | 229.51 Million | 68.57 Million |
| Deferred Revenue | 722.95 Million | 604.34 Million | 504.37 Million |
| Other Current Liabilities | 128.18 Million | 93.68 Million | 79.45 Million |
| Total Non Current Liabilities | 1 Million | 21.9 Million | 71.42 Million |
| Long-Term Debt | - | 21.9 Million | 71.42 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | -563 Thousand |
| Other Liabilities | -1 Million | - | - |
| Total Equity | 3.89 Billion | 1.93 Billion | 1.81 Billion |
| Stock Holders Equity | 3.89 Billion | 1.93 Billion | 1.81 Billion |
| Common Stock | 860.66 Million | 19.93 Million | 19.93 Million |
| Retained Earnings | 2.16 Billion | 1.9 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 22.53 Million | 10.95 Million | 712 Thousand |
| Common Stock Equity | 3.89 Billion | 1.93 Billion | 1.81 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 845 Thousand | 845 Thousand | 845 Thousand |
| Total Debt | 26.9 Million | 251.42 Million | 139.99 Million |
| Net Debt | -3.29 Billion | -1.59 Billion | -1.49 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.88 Billion | 4.88 Billion | 3.98 Billion | 3.04 Billion | 3.04 Billion |
| Total Current Assets | 4.22 Billion | 4.2 Billion | 4.2 Billion | 3.46 Billion | 2.56 Billion | 2.56 Billion |
| Cash And Short Term Investments | 3.27 Billion | 3.32 Billion | 3.32 Billion | 2.6 Billion | 1.65 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 3.27 Billion | 3.32 Billion | 3.32 Billion | 2.6 Billion | 1.65 Billion | 1.65 Billion |
| Short Term Investments | - | -4.22 Million | -4.22 Million | -4.58 Million | -5.47 Million | - |
| Net Receivables | 695 Million | 847.92 Million | 847.92 Million | 832.89 Million | 864.49 Million | 674 Million |
| Inventory | 45 Million | 32.05 Million | 32.05 Million | 25.39 Million | 38.46 Million | 37 Million |
| Other Current Assets | 9 Million | 5.91 Million | 5.91 Million | 2.27 Million | 1.38 Million | 6 Million |
| Total Non-Current Assets | 746 Million | 677.39 Million | 677.39 Million | 521.6 Million | 485.33 Million | 485 Million |
| Net PPE | 92 Million | 91.84 Million | 91.84 Million | 94.33 Million | 98.39 Million | 98 Million |
| Good Will And Intangible Assets | 362 Million | 303.91 Million | 303.91 Million | 186.94 Million | 104.94 Million | 104 Million |
| Good Will | 4000.00 | - | - | - | - | - |
| Intangible Assets | 362 Million | 303.91 Million | 303.91 Million | 186.94 Million | 104.94 Million | 104 Million |
| Long-Term Investments | 71 Million | 5.07 Million | 5.07 Million | 5.43 Million | 6.32 Million | 76 Million |
| Tax Assets | 220.22 Million | 207.57 Million | 207.57 Million | 165.61 Million | 205.99 Million | - |
| Other Non Current Assets | 780 Thousand | 68.98 Million | 68.98 Million | 69.28 Million | 69.68 Million | 207 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973 Million | 995.6 Million | 995.6 Million | 764.49 Million | 1.04 Billion | 1.04 Billion |
| Total Current Liabilities | 972 Million | 995.6 Million | 995.6 Million | 764.49 Million | 1.04 Billion | 1.04 Billion |
| Account Payables | 94 Million | 117.55 Million | 117.55 Million | 83.51 Million | 99.25 Million | 82 Million |
| Tax Payables | 94.32 Million | 110.81 Million | 110.81 Million | 48.75 Million | 98.06 Million | - |
| Short Term Debt | 16 Million | 26.9 Million | 26.9 Million | 36.94 Million | 225.99 Million | 225 Million |
| Deferred Revenue | 177.31 Million | 722.95 Million | 722.95 Million | 523.46 Million | 619.9 Million | 379 Million |
| Other Current Liabilities | 684.68 Million | 128.18 Million | 128.18 Million | 120.57 Million | 96.12 Million | 734 Million |
| Total Non Current Liabilities | 1 Million | - | - | 1000.00 | 1.83 Million | 2 Million |
| Long-Term Debt | - | - | - | - | 1.83 Million | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | 1000.00 | 1000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.99 Billion | 3.89 Billion | 3.89 Billion | 3.22 Billion | 2 Billion | 2 Billion |
| Stock Holders Equity | 3.99 Billion | 3.89 Billion | 3.89 Billion | 3.22 Billion | 2 Billion | 2 Billion |
| Common Stock | 860 Million | 860.66 Million | 860.66 Million | 582.97 Million | 19.93 Million | 19 Million |
| Retained Earnings | 2.26 Billion | 2.16 Billion | 2.16 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 30 Million | 22.53 Million | 22.53 Million | 18.61 Million | - | 21 Million |
| Common Stock Equity | 3.99 Billion | 3.89 Billion | 3.89 Billion | 3.22 Billion | 2 Billion | 2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71 Million | 845 Thousand | 845 Thousand | 845 Thousand | 845 Thousand | 76 Million |
| Total Debt | 16 Million | 26.9 Million | 26.9 Million | 36.94 Million | 227.82 Million | 226 Million |
| Net Debt | -3.25 Billion | -3.29 Billion | -3.29 Billion | -2.56 Billion | -1.43 Billion | -1.43 Billion |
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SRSOLTD
ZYDUSWELL
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6139