JP Stock MarketDetailed Quotes

5621 Human Technologies

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  • 1276
  • -17-1.31%
20min DelayMarket Closed Nov 22 15:30 JST
12.24BMarket Cap32.23P/E (Static)

Human Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.27%3.32B
--3.32B
--2.6B
--1.66B
12.79%1.84B
--1.63B
-Cash and cash equivalents
80.27%3.32B
--3.32B
--2.6B
--1.66B
12.79%1.84B
--1.63B
Receivables
16.75%719.15M
--719.15M
--670.17M
--676.89M
14.18%615.97M
--539.45M
-Accounts receivable
16.75%719.15M
--719.15M
--670.17M
--676.89M
14.18%615.97M
--539.45M
-Gross accounts receivable
16.75%719.15M
--719.15M
--670.17M
----
--615.97M
----
Inventory
-3.78%32.05M
--32.05M
--25.39M
--38.46M
28.08%33.31M
--26.01M
Prepaid assets
29.86%128.78M
--128.78M
--162.72M
--187.6M
-8.85%99.17M
--108.79M
Other current assets
5,041.74%5.91M
--5.91M
--2.27M
--1.39M
-98.90%115K
--10.43M
Total current assets
62.39%4.21B
--4.21B
--3.46B
--2.56B
11.77%2.59B
--2.32B
Non current assets
Net PPE
-7.61%91.84M
--91.84M
--94.34M
--98.39M
-2.07%99.4M
--101.5M
-Gross PP&E
9.75%214.14M
--214.14M
--209.45M
--207.58M
15.76%195.11M
--168.54M
-Accumulated depreciation
-27.78%-122.3M
---122.3M
---115.12M
---109.18M
-42.76%-95.71M
---67.04M
Prepaid assets-non current
-45.80%4.23M
--4.23M
--4.59M
--5.48M
-46.69%7.8M
--14.64M
Total investment
0.00%845K
--845K
--845K
--845K
0.00%845K
--845K
-Financial asset investment
0.00%845K
--845K
--845K
--845K
0.00%845K
--845K
-Including:Available-for-sale securities
0.00%845K
--845K
--845K
--845K
0.00%845K
--845K
Goodwill and other intangible assets
1,569.93%303.91M
--303.91M
--186.94M
--104.94M
116.42%18.2M
--8.41M
-Other intangible assets
1,569.93%303.91M
--303.91M
--186.94M
--104.94M
116.42%18.2M
--8.41M
Deferred tax assets-non current
8.07%207.58M
--207.58M
--165.61M
--206M
150.39%192.08M
--76.71M
Other non current assets
-1.13%68.99M
--68.99M
--69.28M
--69.68M
-0.77%69.77M
--70.31M
Total non current assets
74.54%677.39M
--677.39M
--521.61M
--485.33M
42.47%388.1M
--272.42M
Total assets
63.97%4.89B
--4.89B
--3.99B
--3.05B
14.99%2.98B
--2.59B
Liabilities
Current liabilities
Financial liabilities
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
--68.58M
-Current debt and capital lease obligation
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
--68.58M
-Including:Current debt
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
--68.58M
Payables
41.19%316.42M
--316.42M
--148.28M
--197.32M
77.55%224.11M
--126.22M
-accounts payable
21.71%117.56M
--117.56M
--83.51M
--99.26M
83.24%96.59M
--52.71M
-Total tax payable
-0.09%110.82M
--110.82M
--48.76M
--98.06M
50.88%110.91M
--73.51M
-Other payable
430.15%88.05M
--88.05M
--16.01M
----
--16.61M
----
Pension and other retirement benefit plans
12.59%104.28M
--104.28M
--54.42M
--101.59M
26.05%92.62M
--73.48M
Accrued and deferred income
9.27%419.82M
--419.82M
--404.28M
--420.26M
7.50%384.2M
--357.38M
Other current liabilities
36.83%128.18M
--128.18M
--120.57M
--96.12M
17.90%93.68M
--79.46M
Current liabilities
-2.79%995.6M
--995.6M
--764.5M
--1.04B
45.24%1.02B
--705.12M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--1.84M
-69.33%21.91M
--71.42M
-Long term debt and capital lease obligation
--0
--0
--0
--1.84M
-69.33%21.91M
--71.42M
-Including:Long term debt
--0
--0
--0
--1.84M
-69.33%21.91M
--71.42M
Other non current liabilities
----
----
--1K
--1K
--1K
----
Total non current liabilities
--0
--0
--1K
--1.84M
-69.33%21.91M
--71.42M
Total liabilities
-4.82%995.6M
--995.6M
--764.5M
--1.04B
34.70%1.05B
--776.54M
Shareholders'equity
Share capital
4,218.42%860.66M
--860.66M
--582.97M
--19.93M
0.00%19.93M
--19.93M
-common stock
4,218.42%860.66M
--860.66M
--582.97M
--19.93M
0.00%19.93M
--19.93M
Additional paid-in capital
--840.73M
--840.73M
--563.04M
----
--0
----
Retained earnings
13.87%2.17B
--2.17B
--2.06B
--1.96B
6.07%1.9B
--1.79B
Other reserves
105.77%22.54M
--22.54M
--18.61M
--20.06M
1,438.20%10.95M
--712K
Total stockholders'equity
101.17%3.89B
--3.89B
--3.22B
--2B
6.56%1.93B
--1.82B
Total equity
101.17%3.89B
--3.89B
--3.22B
--2B
6.56%1.93B
--1.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.27%3.32B--3.32B--2.6B--1.66B12.79%1.84B--1.63B
-Cash and cash equivalents 80.27%3.32B--3.32B--2.6B--1.66B12.79%1.84B--1.63B
Receivables 16.75%719.15M--719.15M--670.17M--676.89M14.18%615.97M--539.45M
-Accounts receivable 16.75%719.15M--719.15M--670.17M--676.89M14.18%615.97M--539.45M
-Gross accounts receivable 16.75%719.15M--719.15M--670.17M------615.97M----
Inventory -3.78%32.05M--32.05M--25.39M--38.46M28.08%33.31M--26.01M
Prepaid assets 29.86%128.78M--128.78M--162.72M--187.6M-8.85%99.17M--108.79M
Other current assets 5,041.74%5.91M--5.91M--2.27M--1.39M-98.90%115K--10.43M
Total current assets 62.39%4.21B--4.21B--3.46B--2.56B11.77%2.59B--2.32B
Non current assets
Net PPE -7.61%91.84M--91.84M--94.34M--98.39M-2.07%99.4M--101.5M
-Gross PP&E 9.75%214.14M--214.14M--209.45M--207.58M15.76%195.11M--168.54M
-Accumulated depreciation -27.78%-122.3M---122.3M---115.12M---109.18M-42.76%-95.71M---67.04M
Prepaid assets-non current -45.80%4.23M--4.23M--4.59M--5.48M-46.69%7.8M--14.64M
Total investment 0.00%845K--845K--845K--845K0.00%845K--845K
-Financial asset investment 0.00%845K--845K--845K--845K0.00%845K--845K
-Including:Available-for-sale securities 0.00%845K--845K--845K--845K0.00%845K--845K
Goodwill and other intangible assets 1,569.93%303.91M--303.91M--186.94M--104.94M116.42%18.2M--8.41M
-Other intangible assets 1,569.93%303.91M--303.91M--186.94M--104.94M116.42%18.2M--8.41M
Deferred tax assets-non current 8.07%207.58M--207.58M--165.61M--206M150.39%192.08M--76.71M
Other non current assets -1.13%68.99M--68.99M--69.28M--69.68M-0.77%69.77M--70.31M
Total non current assets 74.54%677.39M--677.39M--521.61M--485.33M42.47%388.1M--272.42M
Total assets 63.97%4.89B--4.89B--3.99B--3.05B14.99%2.98B--2.59B
Liabilities
Current liabilities
Financial liabilities -88.28%26.91M--26.91M--36.94M--225.99M234.69%229.52M--68.58M
-Current debt and capital lease obligation -88.28%26.91M--26.91M--36.94M--225.99M234.69%229.52M--68.58M
-Including:Current debt -88.28%26.91M--26.91M--36.94M--225.99M234.69%229.52M--68.58M
Payables 41.19%316.42M--316.42M--148.28M--197.32M77.55%224.11M--126.22M
-accounts payable 21.71%117.56M--117.56M--83.51M--99.26M83.24%96.59M--52.71M
-Total tax payable -0.09%110.82M--110.82M--48.76M--98.06M50.88%110.91M--73.51M
-Other payable 430.15%88.05M--88.05M--16.01M------16.61M----
Pension and other retirement benefit plans 12.59%104.28M--104.28M--54.42M--101.59M26.05%92.62M--73.48M
Accrued and deferred income 9.27%419.82M--419.82M--404.28M--420.26M7.50%384.2M--357.38M
Other current liabilities 36.83%128.18M--128.18M--120.57M--96.12M17.90%93.68M--79.46M
Current liabilities -2.79%995.6M--995.6M--764.5M--1.04B45.24%1.02B--705.12M
Non current liabilities
Non current financial liabilities --0--0--0--1.84M-69.33%21.91M--71.42M
-Long term debt and capital lease obligation --0--0--0--1.84M-69.33%21.91M--71.42M
-Including:Long term debt --0--0--0--1.84M-69.33%21.91M--71.42M
Other non current liabilities ----------1K--1K--1K----
Total non current liabilities --0--0--1K--1.84M-69.33%21.91M--71.42M
Total liabilities -4.82%995.6M--995.6M--764.5M--1.04B34.70%1.05B--776.54M
Shareholders'equity
Share capital 4,218.42%860.66M--860.66M--582.97M--19.93M0.00%19.93M--19.93M
-common stock 4,218.42%860.66M--860.66M--582.97M--19.93M0.00%19.93M--19.93M
Additional paid-in capital --840.73M--840.73M--563.04M------0----
Retained earnings 13.87%2.17B--2.17B--2.06B--1.96B6.07%1.9B--1.79B
Other reserves 105.77%22.54M--22.54M--18.61M--20.06M1,438.20%10.95M--712K
Total stockholders'equity 101.17%3.89B--3.89B--3.22B--2B6.56%1.93B--1.82B
Total equity 101.17%3.89B--3.89B--3.22B--2B6.56%1.93B--1.82B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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