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2415 Human Holdings

Watchlist
  • 1595
  • +28+1.79%
20min DelayMarket Closed Dec 27 15:30 JST
16.55BMarket Cap7.89P/E (Static)

Human Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.20%28.07B
7.28%29.15B
7.28%29.15B
5.26%29.41B
10.83%29.92B
3.70%26.24B
--27.17B
6.56%27.17B
5.12%27.94B
8.95%27B
-Cash and cash equivalents
-6.20%28.07B
7.28%29.15B
7.28%29.15B
5.26%29.41B
10.83%29.92B
3.70%26.24B
--27.17B
6.56%27.17B
5.12%27.94B
8.95%27B
Receivables
-0.30%10.63B
3.35%11.44B
3.35%11.44B
2.10%10.56B
7.57%10.66B
6.21%10.55B
--11.07B
5.61%11.07B
7.43%10.34B
6.02%9.91B
-Accounts receivable
-0.30%10.63B
2.97%11.33B
2.97%11.33B
2.10%10.56B
7.57%10.66B
6.21%10.55B
--11B
5.34%11B
7.43%10.34B
6.02%9.91B
-Gross accounts receivable
-0.30%10.63B
2.97%11.33B
2.97%11.33B
2.10%10.56B
7.57%10.66B
6.21%10.55B
--11B
5.34%11B
7.43%10.34B
6.02%9.91B
-Other receivables
----
63.92%115.11M
63.92%115.11M
----
----
----
--70.22M
79.37%70.22M
----
----
Inventory
-2.14%656.21M
-25.57%643.83M
-25.57%643.83M
-11.51%660.13M
-0.30%670.55M
-2.13%649.47M
--865.07M
18.49%865.07M
6.55%745.97M
-4.44%672.59M
Other current assets
1.96%1.02B
-13.85%1.19B
-13.85%1.19B
-14.52%936.9M
1.86%999.93M
26.61%1.44B
--1.38B
33.93%1.38B
-1.36%1.1B
6.79%981.64M
Total current assets
-4.45%40.38B
4.78%42.43B
4.78%42.43B
3.59%41.57B
9.57%42.26B
4.98%38.88B
--40.49B
7.28%40.49B
5.54%40.13B
7.87%38.57B
Non current assets
Net PPE
10.92%3.19B
1.28%3.05B
1.28%3.05B
-6.45%2.9B
-7.49%2.88B
-7.58%2.94B
--3.01B
-6.74%3.01B
-3.64%3.1B
-3.83%3.11B
-Gross PP&E
----
1.28%3.05B
1.28%3.05B
----
----
----
--3.01B
-6.74%3.01B
----
----
Prepaid assets-non current
1.11%2.16B
1.14%2.16B
1.14%2.16B
0.56%2.14B
1.75%2.14B
0.83%2.11B
--2.13B
1.19%2.13B
-0.05%2.13B
-3.08%2.1B
Total investment
----
57.93%488.53M
57.93%488.53M
----
----
----
--309.34M
-35.47%309.34M
----
----
-Financial asset investment
----
57.93%488.53M
57.93%488.53M
----
----
----
--309.34M
-35.47%309.34M
----
----
-Including:Available-for-sale securities
----
57.93%488.53M
57.93%488.53M
----
----
----
--309.34M
-35.47%309.34M
----
----
Long-term accounts receivable and other receivables
----
-66.59%136.93M
-66.59%136.93M
----
----
----
--409.82M
-7.36%409.82M
----
----
Goodwill and other intangible assets
8.28%1.6B
15.44%1.56B
15.44%1.56B
21.61%1.51B
17.02%1.48B
19.67%1.44B
--1.35B
13.75%1.35B
7.80%1.24B
10.16%1.27B
-Goodwill
-51.69%20.05M
-42.74%30.23M
-42.74%30.23M
525.62%35.87M
530.61%41.51M
527.53%47.15M
--52.79M
513.51%52.79M
-40.87%5.73M
-48.87%6.58M
-Other intangible assets
10.01%1.58B
17.82%1.52B
17.82%1.52B
19.27%1.47B
14.34%1.44B
16.49%1.4B
--1.29B
10.09%1.29B
8.21%1.24B
10.83%1.26B
Deferred tax assets-non current
----
11.08%615.68M
11.08%615.68M
----
----
----
--554.28M
-5.14%554.28M
----
----
Other non current assets
-4.08%2.02B
71.06%753.77M
71.06%753.77M
-12.30%1.71B
1.62%2.1B
-14.25%1.69B
--440.64M
-20.14%440.64M
8.77%1.96B
12.69%2.07B
Total non current assets
4.36%8.98B
6.73%8.76B
6.73%8.76B
-1.90%8.27B
0.62%8.6B
-3.16%8.19B
--8.2B
-4.35%8.2B
1.56%8.43B
1.90%8.55B
Total assets
-2.96%49.35B
5.11%51.18B
5.11%51.18B
2.64%49.84B
7.95%50.86B
3.46%47.07B
--48.69B
5.12%48.69B
4.83%48.56B
6.73%47.12B
Liabilities
Current liabilities
Financial liabilities
0.16%3.59B
1.62%3.39B
1.62%3.39B
1.95%3.5B
2.95%3.58B
5.92%3.52B
--3.33B
3.74%3.33B
1.03%3.43B
1.63%3.48B
-Current debt and capital lease obligation
0.16%3.59B
1.62%3.39B
1.62%3.39B
1.95%3.5B
2.95%3.58B
5.92%3.52B
--3.33B
3.74%3.33B
1.03%3.43B
1.63%3.48B
-Including:Current debt
0.16%3.59B
1.62%3.39B
1.62%3.39B
1.95%3.5B
2.95%3.58B
5.92%3.52B
--3.33B
3.74%3.33B
1.03%3.43B
1.63%3.48B
Payables
-17.97%7.17B
20.44%10.54B
20.44%10.54B
5.80%8.88B
30.17%8.74B
0.87%6.67B
--8.75B
8.59%8.75B
5.07%8.39B
4.78%6.72B
-accounts payable
-46.08%135.32M
-42.58%197.71M
-42.58%197.71M
-23.12%214.28M
37.55%250.95M
-7.95%163.42M
--344.32M
48.39%344.32M
-0.94%278.71M
-25.94%182.44M
-Total tax payable
20.13%648.2M
14.30%2B
14.30%2B
420.24%307.12M
50.54%539.57M
21.86%176.74M
--1.75B
38.35%1.75B
840.33%59.03M
-33.60%358.41M
-Other payable
-19.67%6.39B
25.32%8.33B
25.32%8.33B
3.77%8.36B
28.77%7.95B
0.63%6.33B
--6.65B
1.43%6.65B
4.61%8.06B
9.81%6.18B
Current provisions
--1.29M
--3.48M
--3.48M
--2.19M
----
----
----
----
----
----
Pension and other retirement benefit plans
12.11%1.1B
14.21%1.01B
14.21%1.01B
12.82%539.11M
5.51%976.93M
12.19%522.07M
--884.44M
1.85%884.44M
0.78%477.84M
-2.56%925.95M
Accrued and deferred income
-1.09%9.29B
-3.19%9.98B
-3.19%9.98B
-2.53%8.12B
1.87%9.39B
1.00%8.97B
--10.31B
0.21%10.31B
6.66%8.33B
7.06%9.22B
Other current liabilities
-15.62%2.55B
6.47%1.46B
6.47%1.46B
5.82%4.16B
27.75%3.02B
4.39%3.13B
--1.37B
-0.63%1.37B
0.27%3.93B
3.31%2.37B
Current liabilities
-7.86%23.69B
7.02%26.38B
7.02%26.38B
2.59%25.2B
13.26%25.71B
2.38%22.81B
--24.65B
3.53%24.65B
4.13%24.56B
4.59%22.7B
Non current liabilities
Non current financial liabilities
-6.46%8.13B
-8.87%7.23B
-8.87%7.23B
-5.10%8.05B
-6.24%8.69B
-0.83%8.2B
--7.94B
4.01%7.94B
1.15%8.48B
9.50%9.27B
-Long term debt and capital lease obligation
-6.46%8.13B
-8.87%7.23B
-8.87%7.23B
-5.10%8.05B
-6.24%8.69B
-0.83%8.2B
--7.94B
4.01%7.94B
1.15%8.48B
9.50%9.27B
-Including:Long term debt
-6.46%8.13B
-8.87%7.23B
-8.87%7.23B
-5.10%8.05B
-6.24%8.69B
-0.83%8.2B
--7.94B
4.01%7.94B
1.15%8.48B
9.50%9.27B
Long term provisions
7.70%394.39M
2.95%374.11M
2.95%374.11M
2.57%367.92M
2.41%366.2M
2.41%365.04M
--363.41M
2.26%363.41M
1.25%358.71M
6.49%357.58M
Long term pension and other post-retirement benefit plans
-4.30%540.92M
3.83%579.98M
3.83%579.98M
10.55%575.11M
9.31%565.24M
9.01%555.38M
--558.58M
10.28%558.58M
4.60%520.22M
5.80%517.09M
Other non current liabilities
2.15%496.07M
2.82%484.48M
2.82%484.48M
5.19%483.61M
12.85%485.6M
16.89%484.2M
--471.19M
19.62%471.19M
21.72%459.75M
21.23%430.3M
Total non current liabilities
-5.41%9.56B
-7.06%8.67B
-7.06%8.67B
-3.51%9.47B
-4.41%10.11B
0.59%9.6B
--9.33B
4.99%9.33B
2.14%9.82B
9.64%10.58B
Total liabilities
-7.17%33.26B
3.16%35.05B
3.16%35.05B
0.85%34.67B
7.64%35.82B
1.85%32.42B
--33.98B
3.92%33.98B
3.55%34.38B
6.14%33.28B
Shareholders'equity
Share capital
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
--1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-common stock
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
--1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
Additional paid-in capital
0.00%734.74M
0.00%734.74M
0.00%734.74M
-8.12%734.74M
-8.12%734.74M
-8.12%734.74M
--734.74M
-8.12%734.74M
0.00%799.69M
0.00%799.69M
Retained earnings
7.56%14.04B
10.51%14.08B
10.51%14.08B
8.07%13.12B
10.17%13.05B
8.65%12.68B
--12.74B
9.67%12.74B
9.25%12.14B
9.90%11.85B
Less: Treasury stock
-99.91%60K
--0
--0
--0
0.00%66.83M
0.00%66.83M
--66.83M
0.00%66.83M
0.00%66.83M
0.00%66.83M
Other reserves
50.42%21.41M
235.57%13.84M
235.57%13.84M
192.61%13.35M
130.45%14.24M
119.94%7.32M
--4.12M
114.97%4.12M
118.58%4.56M
-84.32%-46.75M
Total stockholders'equity
7.06%16.1B
9.63%16.13B
9.63%16.13B
6.99%15.17B
8.68%15.04B
7.23%14.65B
--14.72B
8.00%14.72B
8.06%14.18B
8.18%13.84B
Total equity
7.06%16.1B
9.63%16.13B
9.63%16.13B
6.99%15.17B
8.68%15.04B
7.23%14.65B
--14.72B
8.00%14.72B
8.06%14.18B
8.18%13.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.20%28.07B7.28%29.15B7.28%29.15B5.26%29.41B10.83%29.92B3.70%26.24B--27.17B6.56%27.17B5.12%27.94B8.95%27B
-Cash and cash equivalents -6.20%28.07B7.28%29.15B7.28%29.15B5.26%29.41B10.83%29.92B3.70%26.24B--27.17B6.56%27.17B5.12%27.94B8.95%27B
Receivables -0.30%10.63B3.35%11.44B3.35%11.44B2.10%10.56B7.57%10.66B6.21%10.55B--11.07B5.61%11.07B7.43%10.34B6.02%9.91B
-Accounts receivable -0.30%10.63B2.97%11.33B2.97%11.33B2.10%10.56B7.57%10.66B6.21%10.55B--11B5.34%11B7.43%10.34B6.02%9.91B
-Gross accounts receivable -0.30%10.63B2.97%11.33B2.97%11.33B2.10%10.56B7.57%10.66B6.21%10.55B--11B5.34%11B7.43%10.34B6.02%9.91B
-Other receivables ----63.92%115.11M63.92%115.11M--------------70.22M79.37%70.22M--------
Inventory -2.14%656.21M-25.57%643.83M-25.57%643.83M-11.51%660.13M-0.30%670.55M-2.13%649.47M--865.07M18.49%865.07M6.55%745.97M-4.44%672.59M
Other current assets 1.96%1.02B-13.85%1.19B-13.85%1.19B-14.52%936.9M1.86%999.93M26.61%1.44B--1.38B33.93%1.38B-1.36%1.1B6.79%981.64M
Total current assets -4.45%40.38B4.78%42.43B4.78%42.43B3.59%41.57B9.57%42.26B4.98%38.88B--40.49B7.28%40.49B5.54%40.13B7.87%38.57B
Non current assets
Net PPE 10.92%3.19B1.28%3.05B1.28%3.05B-6.45%2.9B-7.49%2.88B-7.58%2.94B--3.01B-6.74%3.01B-3.64%3.1B-3.83%3.11B
-Gross PP&E ----1.28%3.05B1.28%3.05B--------------3.01B-6.74%3.01B--------
Prepaid assets-non current 1.11%2.16B1.14%2.16B1.14%2.16B0.56%2.14B1.75%2.14B0.83%2.11B--2.13B1.19%2.13B-0.05%2.13B-3.08%2.1B
Total investment ----57.93%488.53M57.93%488.53M--------------309.34M-35.47%309.34M--------
-Financial asset investment ----57.93%488.53M57.93%488.53M--------------309.34M-35.47%309.34M--------
-Including:Available-for-sale securities ----57.93%488.53M57.93%488.53M--------------309.34M-35.47%309.34M--------
Long-term accounts receivable and other receivables -----66.59%136.93M-66.59%136.93M--------------409.82M-7.36%409.82M--------
Goodwill and other intangible assets 8.28%1.6B15.44%1.56B15.44%1.56B21.61%1.51B17.02%1.48B19.67%1.44B--1.35B13.75%1.35B7.80%1.24B10.16%1.27B
-Goodwill -51.69%20.05M-42.74%30.23M-42.74%30.23M525.62%35.87M530.61%41.51M527.53%47.15M--52.79M513.51%52.79M-40.87%5.73M-48.87%6.58M
-Other intangible assets 10.01%1.58B17.82%1.52B17.82%1.52B19.27%1.47B14.34%1.44B16.49%1.4B--1.29B10.09%1.29B8.21%1.24B10.83%1.26B
Deferred tax assets-non current ----11.08%615.68M11.08%615.68M--------------554.28M-5.14%554.28M--------
Other non current assets -4.08%2.02B71.06%753.77M71.06%753.77M-12.30%1.71B1.62%2.1B-14.25%1.69B--440.64M-20.14%440.64M8.77%1.96B12.69%2.07B
Total non current assets 4.36%8.98B6.73%8.76B6.73%8.76B-1.90%8.27B0.62%8.6B-3.16%8.19B--8.2B-4.35%8.2B1.56%8.43B1.90%8.55B
Total assets -2.96%49.35B5.11%51.18B5.11%51.18B2.64%49.84B7.95%50.86B3.46%47.07B--48.69B5.12%48.69B4.83%48.56B6.73%47.12B
Liabilities
Current liabilities
Financial liabilities 0.16%3.59B1.62%3.39B1.62%3.39B1.95%3.5B2.95%3.58B5.92%3.52B--3.33B3.74%3.33B1.03%3.43B1.63%3.48B
-Current debt and capital lease obligation 0.16%3.59B1.62%3.39B1.62%3.39B1.95%3.5B2.95%3.58B5.92%3.52B--3.33B3.74%3.33B1.03%3.43B1.63%3.48B
-Including:Current debt 0.16%3.59B1.62%3.39B1.62%3.39B1.95%3.5B2.95%3.58B5.92%3.52B--3.33B3.74%3.33B1.03%3.43B1.63%3.48B
Payables -17.97%7.17B20.44%10.54B20.44%10.54B5.80%8.88B30.17%8.74B0.87%6.67B--8.75B8.59%8.75B5.07%8.39B4.78%6.72B
-accounts payable -46.08%135.32M-42.58%197.71M-42.58%197.71M-23.12%214.28M37.55%250.95M-7.95%163.42M--344.32M48.39%344.32M-0.94%278.71M-25.94%182.44M
-Total tax payable 20.13%648.2M14.30%2B14.30%2B420.24%307.12M50.54%539.57M21.86%176.74M--1.75B38.35%1.75B840.33%59.03M-33.60%358.41M
-Other payable -19.67%6.39B25.32%8.33B25.32%8.33B3.77%8.36B28.77%7.95B0.63%6.33B--6.65B1.43%6.65B4.61%8.06B9.81%6.18B
Current provisions --1.29M--3.48M--3.48M--2.19M------------------------
Pension and other retirement benefit plans 12.11%1.1B14.21%1.01B14.21%1.01B12.82%539.11M5.51%976.93M12.19%522.07M--884.44M1.85%884.44M0.78%477.84M-2.56%925.95M
Accrued and deferred income -1.09%9.29B-3.19%9.98B-3.19%9.98B-2.53%8.12B1.87%9.39B1.00%8.97B--10.31B0.21%10.31B6.66%8.33B7.06%9.22B
Other current liabilities -15.62%2.55B6.47%1.46B6.47%1.46B5.82%4.16B27.75%3.02B4.39%3.13B--1.37B-0.63%1.37B0.27%3.93B3.31%2.37B
Current liabilities -7.86%23.69B7.02%26.38B7.02%26.38B2.59%25.2B13.26%25.71B2.38%22.81B--24.65B3.53%24.65B4.13%24.56B4.59%22.7B
Non current liabilities
Non current financial liabilities -6.46%8.13B-8.87%7.23B-8.87%7.23B-5.10%8.05B-6.24%8.69B-0.83%8.2B--7.94B4.01%7.94B1.15%8.48B9.50%9.27B
-Long term debt and capital lease obligation -6.46%8.13B-8.87%7.23B-8.87%7.23B-5.10%8.05B-6.24%8.69B-0.83%8.2B--7.94B4.01%7.94B1.15%8.48B9.50%9.27B
-Including:Long term debt -6.46%8.13B-8.87%7.23B-8.87%7.23B-5.10%8.05B-6.24%8.69B-0.83%8.2B--7.94B4.01%7.94B1.15%8.48B9.50%9.27B
Long term provisions 7.70%394.39M2.95%374.11M2.95%374.11M2.57%367.92M2.41%366.2M2.41%365.04M--363.41M2.26%363.41M1.25%358.71M6.49%357.58M
Long term pension and other post-retirement benefit plans -4.30%540.92M3.83%579.98M3.83%579.98M10.55%575.11M9.31%565.24M9.01%555.38M--558.58M10.28%558.58M4.60%520.22M5.80%517.09M
Other non current liabilities 2.15%496.07M2.82%484.48M2.82%484.48M5.19%483.61M12.85%485.6M16.89%484.2M--471.19M19.62%471.19M21.72%459.75M21.23%430.3M
Total non current liabilities -5.41%9.56B-7.06%8.67B-7.06%8.67B-3.51%9.47B-4.41%10.11B0.59%9.6B--9.33B4.99%9.33B2.14%9.82B9.64%10.58B
Total liabilities -7.17%33.26B3.16%35.05B3.16%35.05B0.85%34.67B7.64%35.82B1.85%32.42B--33.98B3.92%33.98B3.55%34.38B6.14%33.28B
Shareholders'equity
Share capital 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B--1.3B0.00%1.3B0.00%1.3B0.00%1.3B
-common stock 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B--1.3B0.00%1.3B0.00%1.3B0.00%1.3B
Additional paid-in capital 0.00%734.74M0.00%734.74M0.00%734.74M-8.12%734.74M-8.12%734.74M-8.12%734.74M--734.74M-8.12%734.74M0.00%799.69M0.00%799.69M
Retained earnings 7.56%14.04B10.51%14.08B10.51%14.08B8.07%13.12B10.17%13.05B8.65%12.68B--12.74B9.67%12.74B9.25%12.14B9.90%11.85B
Less: Treasury stock -99.91%60K--0--0--00.00%66.83M0.00%66.83M--66.83M0.00%66.83M0.00%66.83M0.00%66.83M
Other reserves 50.42%21.41M235.57%13.84M235.57%13.84M192.61%13.35M130.45%14.24M119.94%7.32M--4.12M114.97%4.12M118.58%4.56M-84.32%-46.75M
Total stockholders'equity 7.06%16.1B9.63%16.13B9.63%16.13B6.99%15.17B8.68%15.04B7.23%14.65B--14.72B8.00%14.72B8.06%14.18B8.18%13.84B
Total equity 7.06%16.1B9.63%16.13B9.63%16.13B6.99%15.17B8.68%15.04B7.23%14.65B--14.72B8.00%14.72B8.06%14.18B8.18%13.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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