Human
5621.THuman Technologies, Inc. Price (5621.T)
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Shares Outstanding
8,471,669
(4.5885)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Human Technologies, Inc.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.63B | 1.84B | 3.32B | ||||||||||||||||
| Short Term Investments | -14,636,000.00 | -7,803,000.00 | 0.00 | ||||||||||||||||
| Net Receivables | 536.83M | 614.15M | 716.42M | ||||||||||||||||
| Inventory | 26.01M | 33.31M | 32.05M | ||||||||||||||||
| Other Current Assets | 121.84M | 101.09M | 137.42M | ||||||||||||||||
| Total Current Assets | 2.32B | 2.59B | 4.21B | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 101.50M | 99.40M | 91.84M | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 8.41M | 18.20M | 303.91M | ||||||||||||||||
| Long Term Investments | 15.48M | 8.65M | 845.00k | ||||||||||||||||
| Tax Assets | 76.71M | 192.08M | 207.58M | ||||||||||||||||
| Other Non-Current Assets | 70.31M | 69.77M | 74.06M | ||||||||||||||||
| Total Non-Current Assets | 272.42M | 388.10M | 677.39M | ||||||||||||||||
| Other Assets | 0.00 | 1,000.00 | 0.00 | ||||||||||||||||
| Total Assets | 2.59B
+0% |
2.98B
+15% |
4.89B
+64% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 52.71M | 96.59M | 117.56M | ||||||||||||||||
| Short Term Debt | 56.62M | 229.52M | 26.91M | ||||||||||||||||
| Tax Payables | 73.51M | 110.91M | 110.82M | ||||||||||||||||
| Deferred Revenue | 504.37M | 604.34M | 97.80M | ||||||||||||||||
| Other Current Liabilities | 375.62M | 450.21M | 642.53M | ||||||||||||||||
| Total Current Liabilities | 705.12M | 1.02B | 995.60M | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 71.42M | 21.91M | 0.00 | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 563.00k | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 0.00 | ||||||||||||||||
| Total Non-Current Liabilities | 71.42M | 21.91M | 0.00 | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | -11,952,000.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Liabilities | 776.54M
+0% |
1.05B
+35% |
995.60M
-5% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 19.93M | 19.93M | 860.66M | ||||||||||||||||
| Retained Earnings | 1.79B | 1.90B | 2.17B | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 712.00k | 10.95M | 0.00 | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 863.27M | ||||||||||||||||
| Total Stockholders Equity | 1.82B | 1.93B | 3.89B | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 1.82B
+0% |
1.93B
+7% |
3.89B
+101% |
||||||||||||||||
| Total Liabilities And Total Equity | 2.59B
+0% |
2.98B
+15% |
4.89B
+64% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 845.00k
+0% |
845.00k
+0% |
845.00k
+0% |
||||||||||||||||
| Total Debt | 140.00M
+0% |
251.42M
+80% |
26.91M
-89% |
||||||||||||||||
| Net Debt | -1,494,886,000.00 | -1,592,547,000.00 | -3,297,182,000.00 | ||||||||||||||||