Human Creation Holdings, Inc. (7361.T)
JPY 2046.0
(3.28%)
JPY 2046.0
(3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.53 Billion | 2.19 Billion | 1.85 Billion | 1.43 Billion |
| Total Current Assets | 1.96 Billion | 1.58 Billion | 1.5 Billion | 1.12 Billion | 933 Million |
| Cash And Short Term Investments | 1.02 Billion | 672.86 Million | 846.22 Million | 586.01 Million | 398 Million |
| Cash and Cash Equivalents | 1.02 Billion | 672.86 Million | 846.22 Million | 586.01 Million | 398 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 834.66 Million | 847.41 Million | 632.24 Million | 511.99 Million | 497 Million |
| Inventory | 87.79 Million | 39.93 Million | 3.91 Million | 8.08 Million | 1 Million |
| Other Current Assets | 25.76 Million | 28.1 Million | 18.77 Million | 22.41 Million | 37 Million |
| Total Non-Current Assets | 994.97 Million | 947.4 Million | 691.21 Million | 726.98 Million | 502 Million |
| Net PPE | 126.12 Million | 139.14 Million | 154.45 Million | 156.63 Million | 65 Million |
| Good Will And Intangible Assets | 551.98 Million | 650.98 Million | 427.55 Million | 444.04 Million | 244 Million |
| Good Will | 540.96 Million | 640.51 Million | 423.68 Million | 436.64 Million | 233 Million |
| Intangible Assets | 11.01 Million | 10.46 Million | 3.87 Million | 7.39 Million | 11 Million |
| Long-Term Investments | 123.91 Million | 91 Million | 88 Million | 89 Million | 91 Million |
| Tax Assets | 167.41 Million | 147.93 Million | 107.9 Million | 124.39 Million | 100.97 Million |
| Other Non Current Assets | 25.54 Million | -81.65 Million | -86.69 Million | -87.09 Million | 1.02 Million |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.9 Billion | 1.61 Billion | 1.12 Billion | 1.21 Billion | 2000.00 |
| Total Current Liabilities | 1.27 Billion | 1.12 Billion | 817.63 Million | 853.49 Million | 872 Million |
| Account Payables | 28.44 Million | 21.03 Million | 34.8 Million | 2.97 Million | 2 Million |
| Tax Payables | 312.5 Million | 288.7 Million | 197.17 Million | 278.62 Million | 95.28 Million |
| Short Term Debt | 217.46 Million | 235.15 Million | 93.19 Million | 93.19 Million | 139 Million |
| Deferred Revenue | 996.51 Million | 845.58 Million | 669.68 Million | 740.58 Million | - |
| Other Current Liabilities | 28.79 Million | 23.79 Million | 19.95 Million | 16.74 Million | 731 Million |
| Total Non Current Liabilities | 630.18 Million | 494.38 Million | 310.54 Million | 364.94 Million | 2000.00 |
| Long-Term Debt | 423.87 Million | 310.85 Million | 173.22 Million | 266.41 Million | 99 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 206.3 Million | 183.53 Million | 137.32 Million | 98.53 Million | -98.99 Million |
| Other Liabilities | - | - | - | - | -872 Million |
| Total Equity | 1.06 Billion | 915.75 Million | 1.06 Billion | 637.03 Million | 391 Million |
| Stock Holders Equity | 1.06 Billion | 915.75 Million | 1.06 Billion | 637.03 Million | 391 Million |
| Common Stock | 193.66 Million | 193.66 Million | 193.66 Million | 117.79 Million | 100 Million |
| Retained Earnings | 1.36 Billion | 1.01 Billion | 767.34 Million | 491.45 Million | 281 Million |
| Accumulated other comprehensive income | -10 Million | 9 Million | 1 Million | 2 Million | 360 Thousand |
| Common Stock Equity | 1.06 Billion | 915.75 Million | 1.06 Billion | 637.03 Million | 391 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 123.91 Million | 91 Million | 88 Million | 89 Million | 91 Million |
| Total Debt | 641.34 Million | 546.01 Million | 266.41 Million | 359.6 Million | 238 Million |
| Net Debt | -378.74 Million | -126.85 Million | -579.8 Million | -226.4 Million | -160 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.99 Billion | 2.79 Billion | 2.96 Billion | 2.96 Billion | 2.99 Billion |
| Total Current Assets | 2.02 Billion | 1.92 Billion | 1.78 Billion | 1.96 Billion | 1.96 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.12 Billion | 994.52 Million | 952.24 Million | 1.02 Billion | 1.02 Billion | 781.9 Million |
| Cash and Cash Equivalents | 1.12 Billion | 994.52 Million | 952.24 Million | 1.02 Billion | 1.02 Billion | 781.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 808 Million | 886.93 Million | 800.24 Million | 834.66 Million | 834.66 Million | 1.06 Billion |
| Inventory | 13 Million | 11.53 Million | 5.5 Million | 87.79 Million | 87.79 Million | 128.98 Million |
| Other Current Assets | 81 Million | 28.48 Million | 29.93 Million | 25.76 Million | 25.76 Million | 47.49 Million |
| Total Non-Current Assets | 1.01 Billion | 1.07 Billion | 1 Billion | 994.97 Million | 994.97 Million | 976.63 Million |
| Net PPE | 46 Million | 126.11 Million | 128.96 Million | 126.12 Million | 126.12 Million | 130.68 Million |
| Good Will And Intangible Assets | 564 Million | 591.29 Million | 526.52 Million | 551.98 Million | 551.98 Million | 577.48 Million |
| Good Will | 554 Million | 581.41 Million | 516.07 Million | 540.96 Million | 540.96 Million | 565.85 Million |
| Intangible Assets | 10 Million | 9.87 Million | 10.44 Million | 11.01 Million | 11.01 Million | 11.63 Million |
| Long-Term Investments | 224 Million | 140.73 Million | 162 Million | 123.91 Million | 123.91 Million | 202 Million |
| Tax Assets | 176.11 Million | 162.12 Million | 155.6 Million | 167.41 Million | 167.41 Million | 143.01 Million |
| Other Non Current Assets | 1.89 Million | 55.21 Million | 29.65 Million | 25.54 Million | 25.54 Million | -76.54 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.76 Billion | 1.78 Billion | 1.69 Billion | 1.9 Billion | 1.9 Billion | 1.99 Billion |
| Total Current Liabilities | 1.26 Billion | 1.27 Billion | 1.09 Billion | 1.27 Billion | 1.27 Billion | 1.58 Billion |
| Account Payables | 67 Million | 63.96 Million | 49.63 Million | 28.44 Million | 28.44 Million | 34.72 Million |
| Tax Payables | 71.25 Million | 222.04 Million | 192.94 Million | 312.5 Million | 312.5 Million | 204.33 Million |
| Short Term Debt | 147 Million | 272.51 Million | 197.47 Million | 217.46 Million | 217.46 Million | 625.25 Million |
| Deferred Revenue | 71.25 Million | 909.06 Million | 801.47 Million | 996.51 Million | 996.51 Million | 891.08 Million |
| Other Current Liabilities | 982.74 Million | 27.94 Million | 46.04 Million | 28.79 Million | 28.79 Million | 30.6 Million |
| Total Non Current Liabilities | 497 Million | 514.83 Million | 600.4 Million | 630.18 Million | 630.18 Million | 417.83 Million |
| Long-Term Debt | 277 Million | 301.84 Million | 389.51 Million | 423.87 Million | 423.87 Million | 219.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220 Million | 212.99 Million | 210.89 Million | 206.3 Million | 206.3 Million | 198.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.2 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 999.4 Million |
| Stock Holders Equity | 1.27 Billion | 1.2 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 999.4 Million |
| Common Stock | 193 Million | 193.66 Million | 193.66 Million | 193.66 Million | 193.66 Million | 193.66 Million |
| Retained Earnings | 1.57 Billion | 1.46 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Accumulated other comprehensive income | -20 Million | 11 Million | 18 Million | -10 Million | -10 Million | 21 Million |
| Common Stock Equity | 1.27 Billion | 1.2 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 999.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 224 Million | 140.73 Million | 162 Million | 123.91 Million | 123.91 Million | 202 Million |
| Total Debt | 424 Million | 574.35 Million | 586.98 Million | 641.34 Million | 641.34 Million | 844.64 Million |
| Net Debt | -697 Million | -420.16 Million | -365.25 Million | -378.74 Million | -378.74 Million | 62.74 Million |
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