Human
2415.THuman Holdings Co., Ltd. Price (2415.T)
Stock Price
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Shares Outstanding
10,670,349
(1.9089)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Human Holdings Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.14B | 22.85B | 25.50B | 27.17B | 29.15B | ||||||||||||||
| Short Term Investments | 0.00 | -2,519,359,000.00 | -2,550,995,000.00 | -2,543,501,000.00 | -34,712,999.00 | ||||||||||||||
| Net Receivables | 9.76B | 10.32B | 10.48B | 11.07B | 11.44B | ||||||||||||||
| Inventory | 670.50M | 700.52M | 730.05M | 865.07M | 643.83M | ||||||||||||||
| Other Current Assets | 828.13M | 1.01B | 1.04B | 1.39B | 1.20B | ||||||||||||||
| Total Current Assets | 31.39B | 34.88B | 37.74B | 40.49B | 42.43B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.21B | 3.23B | 3.23B | 3.01B | 3.05B | ||||||||||||||
| Goodwill | 52.03M | 27.57M | 8.60M | 52.79M | 30.23M | ||||||||||||||
| Intangible Assets | 1.41B | 1.16B | 1.18B | 1.29B | 1.52B | ||||||||||||||
| Long Term Investments | 705.74M | 2.74B | 3.03B | 2.85B | 523.24M | ||||||||||||||
| Tax Assets | 431.22M | 489.52M | 584.33M | 554.28M | 615.68M | ||||||||||||||
| Other Non-Current Assets | 2.95B | 657.08M | 551.74M | 440.64M | 3.01B | ||||||||||||||
| Total Non-Current Assets | 8.76B | 8.31B | 8.58B | 8.20B | 8.76B | ||||||||||||||
| Other Assets | 1.00 | 2.00k | 3.00k | 2.00k | 2.00k | ||||||||||||||
| Total Assets | 40.15B
+0% |
43.19B
+8% |
46.32B
+7% |
48.69B
+5% |
51.18B
+5% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 242.96M | 333.54M | 232.03M | 344.32M | 197.71M | ||||||||||||||
| Short Term Debt | 2.57B | 3.00B | 3.21B | 3.33B | 3.39B | ||||||||||||||
| Tax Payables | 495.43M | 2.25B | 1.27B | 1.75B | 2.00B | ||||||||||||||
| Deferred Revenue | 495.43M | 19.31B | 18.98B | 19.60B | 9.98B | ||||||||||||||
| Other Current Liabilities | 20.39B | 18.55B | 8.81B | 8.91B | 10.81B | ||||||||||||||
| Total Current Liabilities | 23.70B | 24.13B | 23.81B | 24.65B | 26.38B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.03B | 5.46B | 7.63B | 7.94B | 7.23B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -66,611,999.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 66.61M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.09B | 1.15B | 1.26B | 1.39B | 1.44B | ||||||||||||||
| Total Non-Current Liabilities | 5.13B | 6.60B | 8.89B | 9.33B | 8.67B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | -688,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 28.83B
+0% |
30.73B
+7% |
32.70B
+6% |
33.98B
+4% |
35.05B
+3% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 17.00M | 26.00M | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | ||||||||||||||
| Retained Earnings | 9.29B | 10.44B | 11.62B | 12.74B | 14.08B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -5,757,000.00 | -17,000,000.00 | -26,000,000.00 | 5.00M | 13.84M | ||||||||||||||
| Other Total Stockholders Equity | 743.11M | 732.86M | 732.86M | 667.90M | 734.74M | ||||||||||||||
| Total Stockholders Equity | 11.32B | 12.45B | 13.63B | 14.72B | 16.13B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 11.32B
+0% |
12.45B
+10% |
13.63B
+9% |
14.72B
+8% |
16.13B
+10% |
||||||||||||||
| Total Liabilities And Total Equity | 40.15B
+0% |
43.19B
+8% |
46.32B
+7% |
48.69B
+5% |
51.18B
+5% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 705.74M
+0% |
222.41M
-68% |
479.38M
+116% |
309.34M
-35% |
488.53M
+58% |
||||||||||||||
| Total Debt | 6.61B
+0% |
8.46B
+28% |
10.84B
+28% |
11.27B
+4% |
10.62B
-6% |
||||||||||||||
| Net Debt | -13,532,174,000.00 | -14,392,908,000.00 | -14,651,963,000.00 | -15,899,108,000.00 | -18,528,088,000.00 | ||||||||||||||