Human Metabolome Technologies, Inc. (6090.T)

JPY 604.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.6 Billion 2.29 Billion 2.06 Billion 1.62 Billion 1.53 Billion
Total Current Assets 2.09 Billion 1.84 Billion 1.74 Billion 1.45 Billion 1.41 Billion
Cash And Short Term Investments 1.78 Billion 1.65 Billion 1.5 Billion 1.24 Billion 1.21 Billion
Cash and Cash Equivalents 1.78 Billion 1.65 Billion 1.5 Billion 1.24 Billion 1.11 Billion
Short Term Investments - - - - 100 Million
Net Receivables 228.16 Million 129.85 Million 158.11 Million 148.63 Million 64.95 Million
Inventory 36.99 Million 26.21 Million 43.39 Million 34.79 Million 70.63 Million
Other Current Assets 41.96 Million 35.47 Million 35.7 Million 28.41 Million 56.68 Million
Total Non-Current Assets 507.77 Million 442.72 Million 326.75 Million 166.27 Million 126.84 Million
Net PPE 331.87 Million 270.92 Million 243.09 Million 127.37 Million 108.47 Million
Good Will And Intangible Assets 17.47 Million 21.79 Million 6.1 Million 4.68 Million 6.66 Million
Good Will 476 Thousand 796 Thousand 105 Thousand 689 Thousand 669 Thousand
Intangible Assets 17 Million 21 Million 6 Million 4 Million 6 Million
Long-Term Investments 7 Million 7 Million 7 Million 6 Million 11 Million
Tax Assets 146.23 Million 136.02 Million 64.82 Million 28.2 Million -11 Million
Other Non Current Assets 5.18 Million 6.97 Million 5.73 Million 15 Thousand 11.69 Million
Other Assets 1.00 1000.00 2000.00 3000.00 2000.00
Total Liabilities 656.68 Million 518.73 Million 582.15 Million 363.04 Million 322.88 Million
Total Current Liabilities 632.75 Million 493 Million 546.27 Million 317.32 Million 300.11 Million
Account Payables 15.03 Million - 123 Thousand 270 Thousand 8.31 Million
Tax Payables 26.23 Million 8.35 Million 32.8 Million 15.87 Million 38.22 Million
Short Term Debt 214.95 Million 213.36 Million 209.86 Million 119.5 Million 9.78 Million
Deferred Revenue 26.23 Million - 238.55 Million 128.6 Million 122.69 Million
Other Current Liabilities 376.52 Million 279.64 Million 97.73 Million 68.94 Million 159.32 Million
Total Non Current Liabilities 23.92 Million 25.72 Million 35.87 Million 45.71 Million 22.76 Million
Long-Term Debt 11.34 Million 13.16 Million 23.33 Million 33.19 Million 9.94 Million
Deferred Revenue Non Current -152 Thousand -183 Thousand -1.24 Million -245 Thousand 12.39 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.58 Million 12.56 Million 12.54 Million 12.51 Million 3000.00
Other Liabilities - - - - -
Total Equity 1.94 Billion 1.77 Billion 1.48 Billion 1.26 Billion 1.21 Billion
Stock Holders Equity 1.94 Billion 1.77 Billion 1.48 Billion 1.26 Billion 1.21 Billion
Common Stock 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Retained Earnings 417.31 Million 233.13 Million -1.52 Billion -1.79 Billion -1.84 Billion
Accumulated other comprehensive income 35.72 Million 51 Million 56 Million 98 Million 114 Million
Common Stock Equity 1.94 Billion 1.77 Billion 1.48 Billion 1.26 Billion 1.21 Billion
Capital Lease Obligation 11.34 Million 26.52 Million 33.19 Million 52.7 Million 19.72 Million
Total Investments 7 Million 7 Million 7 Million 6 Million 100 Million
Total Debt 226.3 Million 226.52 Million 233.19 Million 152.7 Million 19.72 Million
Net Debt -1.56 Billion -1.43 Billion -1.27 Billion -1.09 Billion -1.09 Billion

Balance Sheet Charts