JP Stock MarketDetailed Quotes

5621 Human Technologies

Watchlist
  • 1240
  • +16+1.31%
20min DelayMarket Closed Nov 29 15:30 JST
11.90BMarket Cap31.32P/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
(Q2)Sep 30, 2024
(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
111.40%3.51B
80.27%3.32B
--3.32B
--2.6B
--1.66B
12.79%1.84B
--1.63B
-Cash and cash equivalents
111.40%3.51B
80.27%3.32B
--3.32B
--2.6B
--1.66B
12.79%1.84B
--1.63B
Receivables
0.56%680.71M
16.75%719.15M
--719.15M
--670.17M
--676.89M
14.18%615.97M
--539.45M
-Accounts receivable
0.56%680.71M
16.75%719.15M
--719.15M
--670.17M
--676.89M
14.18%615.97M
--539.45M
-Gross accounts receivable
--680.71M
16.75%719.15M
--719.15M
--670.17M
----
--615.97M
----
Inventory
27.12%48.89M
-3.78%32.05M
--32.05M
--25.39M
--38.46M
28.08%33.31M
--26.01M
Prepaid assets
31.50%246.7M
29.86%128.78M
--128.78M
--162.72M
--187.6M
-8.85%99.17M
--108.79M
Other current assets
175.38%3.81M
5,041.74%5.91M
--5.91M
--2.27M
--1.39M
-98.90%115K
--10.43M
Total current assets
75.04%4.49B
62.39%4.21B
--4.21B
--3.46B
--2.56B
11.77%2.59B
--2.32B
Non current assets
Net PPE
-6.86%91.64M
-7.61%91.84M
--91.84M
--94.34M
--98.39M
-2.07%99.4M
--101.5M
-Gross PP&E
7.46%223.06M
9.75%214.14M
--214.14M
--209.45M
--207.58M
15.76%195.11M
--168.54M
-Accumulated depreciation
-20.37%-131.42M
-27.78%-122.3M
---122.3M
---115.12M
---109.18M
-42.76%-95.71M
---67.04M
Prepaid assets-non current
530.23%34.51M
-45.80%4.23M
--4.23M
--4.59M
--5.48M
-46.69%7.8M
--14.64M
Total investment
0.00%845K
0.00%845K
--845K
--845K
--845K
0.00%845K
--845K
-Financial asset investment
0.00%845K
0.00%845K
--845K
--845K
--845K
0.00%845K
--845K
-Including:Available-for-sale securities
0.00%845K
0.00%845K
--845K
--845K
--845K
0.00%845K
--845K
Goodwill and other intangible assets
291.52%410.88M
1,569.93%303.91M
--303.91M
--186.94M
--104.94M
116.42%18.2M
--8.41M
-Other intangible assets
291.52%410.88M
1,569.93%303.91M
--303.91M
--186.94M
--104.94M
116.42%18.2M
--8.41M
Deferred tax assets-non current
2.32%210.78M
8.07%207.58M
--207.58M
--165.61M
--206M
150.39%192.08M
--76.71M
Other non current assets
-4.20%66.76M
-1.13%68.99M
--68.99M
--69.28M
--69.68M
-0.77%69.77M
--70.31M
Total non current assets
68.01%815.41M
74.54%677.39M
--677.39M
--521.61M
--485.33M
42.47%388.1M
--272.42M
Total assets
73.92%5.3B
63.97%4.89B
--4.89B
--3.99B
--3.05B
14.99%2.98B
--2.59B
Liabilities
Current liabilities
Financial liabilities
-99.19%1.84M
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
--68.58M
-Current debt and capital lease obligation
-99.19%1.84M
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
--68.58M
-Including:Current debt
-99.19%1.84M
-88.28%26.91M
--26.91M
--36.94M
--225.99M
234.69%229.52M
--68.58M
Payables
44.12%284.37M
41.19%316.42M
--316.42M
--148.28M
--197.32M
77.55%224.11M
--126.22M
-accounts payable
-3.61%95.67M
21.71%117.56M
--117.56M
--83.51M
--99.26M
83.24%96.59M
--52.71M
-Total tax payable
86.13%182.52M
-0.09%110.82M
--110.82M
--48.76M
--98.06M
50.88%110.91M
--73.51M
-Other payable
--6.17M
430.15%88.05M
--88.05M
--16.01M
----
--16.61M
----
Pension and other retirement benefit plans
17.45%119.31M
12.59%104.28M
--104.28M
--54.42M
--101.59M
26.05%92.62M
--73.48M
Accrued and deferred income
29.79%545.46M
9.27%419.82M
--419.82M
--404.28M
--420.26M
7.50%384.2M
--357.38M
Other current liabilities
33.98%128.78M
36.83%128.18M
--128.18M
--120.57M
--96.12M
17.90%93.68M
--79.46M
Current liabilities
3.69%1.08B
-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
--0
--1K
--1.84M
-69.33%21.91M
--71.42M
Total liabilities
3.51%1.08B
-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
4,218.42%860.66M
--860.66M
--582.97M
--19.93M
0.00%19.93M
--19.93M
-common stock
4,218.42%860.66M
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
--840.73M
--563.04M
----
--0
----
Retained earnings
27.14%2.5B
13.87%2.17B
--2.17B
--2.06B
--1.96B
6.07%1.9B
--1.79B
Other reserves
8.49%21.77M
105.77%22.54M
--22.54M
--18.61M
--20.06M
1,438.20%10.95M
--712K
Total stockholders'equity
110.56%4.22B
101.17%3.89B
--3.89B
--3.22B
--2B
6.56%1.93B
--1.82B
Total equity
110.56%4.22B
101.17%3.89B
--3.89B
--3.22B
--2B
6.56%1.93B
--1.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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 (FY)Mar 31, 2023 (FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.40%3.51B 80.27%3.32B --3.32B --2.6B --1.66B 12.79%1.84B --1.63B
-Cash and cash equivalents 111.40%3.51B 80.27%3.32B --3.32B --2.6B --1.66B 12.79%1.84B --1.63B
Receivables 0.56%680.71M 16.75%719.15M --719.15M --670.17M --676.89M 14.18%615.97M --539.45M
-Accounts receivable 0.56%680.71M 16.75%719.15M --719.15M --670.17M --676.89M 14.18%615.97M --539.45M
-Gross accounts receivable --680.71M 16.75%719.15M --719.15M --670.17M ---- --615.97M ----
Inventory 27.12%48.89M -3.78%32.05M --32.05M --25.39M --38.46M 28.08%33.31M --26.01M
Prepaid assets 31.50%246.7M 29.86%128.78M --128.78M --162.72M --187.6M -8.85%99.17M --108.79M
Other current assets 175.38%3.81M 5,041.74%5.91M --5.91M --2.27M --1.39M -98.90%115K --10.43M
Total current assets 75.04%4.49B 62.39%4.21B --4.21B --3.46B --2.56B 11.77%2.59B --2.32B
Non current assets
Net PPE -6.86%91.64M -7.61%91.84M --91.84M --94.34M --98.39M -2.07%99.4M --101.5M
-Gross PP&E 7.46%223.06M 9.75%214.14M --214.14M --209.45M --207.58M 15.76%195.11M --168.54M
-Accumulated depreciation -20.37%-131.42M -27.78%-122.3M ---122.3M ---115.12M ---109.18M -42.76%-95.71M ---67.04M
Prepaid assets-non current 530.23%34.51M -45.80%4.23M --4.23M --4.59M --5.48M -46.69%7.8M --14.64M
Total investment 0.00%845K 0.00%845K --845K --845K --845K 0.00%845K --845K
-Financial asset investment 0.00%845K 0.00%845K --845K --845K --845K 0.00%845K --845K
-Including:Available-for-sale securities 0.00%845K 0.00%845K --845K --845K --845K 0.00%845K --845K
Goodwill and other intangible assets 291.52%410.88M 1,569.93%303.91M --303.91M --186.94M --104.94M 116.42%18.2M --8.41M
-Other intangible assets 291.52%410.88M 1,569.93%303.91M --303.91M --186.94M --104.94M 116.42%18.2M --8.41M
Deferred tax assets-non current 2.32%210.78M 8.07%207.58M --207.58M --165.61M --206M 150.39%192.08M --76.71M
Other non current assets -4.20%66.76M -1.13%68.99M --68.99M --69.28M --69.68M -0.77%69.77M --70.31M
Total non current assets 68.01%815.41M 74.54%677.39M --677.39M --521.61M --485.33M 42.47%388.1M --272.42M
Total assets 73.92%5.3B 63.97%4.89B --4.89B --3.99B --3.05B 14.99%2.98B --2.59B
Liabilities
Current liabilities
Financial liabilities -99.19%1.84M -88.28%26.91M --26.91M --36.94M --225.99M 234.69%229.52M --68.58M
-Current debt and capital lease obligation -99.19%1.84M -88.28%26.91M --26.91M --36.94M --225.99M 234.69%229.52M --68.58M
-Including:Current debt -99.19%1.84M -88.28%26.91M --26.91M --36.94M --225.99M 234.69%229.52M --68.58M
Payables 44.12%284.37M 41.19%316.42M --316.42M --148.28M --197.32M 77.55%224.11M --126.22M
-accounts payable -3.61%95.67M 21.71%117.56M --117.56M --83.51M --99.26M 83.24%96.59M --52.71M
-Total tax payable 86.13%182.52M -0.09%110.82M --110.82M --48.76M --98.06M 50.88%110.91M --73.51M
-Other payable --6.17M 430.15%88.05M --88.05M --16.01M ---- --16.61M ----
Pension and other retirement benefit plans 17.45%119.31M 12.59%104.28M --104.28M --54.42M --101.59M 26.05%92.62M --73.48M
Accrued and deferred income 29.79%545.46M 9.27%419.82M --419.82M --404.28M --420.26M 7.50%384.2M --357.38M
Other current liabilities 33.98%128.78M 36.83%128.18M --128.18M --120.57M --96.12M 17.90%93.68M --79.46M
Current liabilities 3.69%1.08B -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 --0 --1K --1.84M -69.33%21.91M --71.42M
Total liabilities 3.51%1.08B -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 4,218.42%860.66M --860.66M --582.97M --19.93M 0.00%19.93M --19.93M
-common stock 4,218.42%860.66M 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 --840.73M --563.04M ---- --0 ----
Retained earnings 27.14%2.5B 13.87%2.17B --2.17B --2.06B --1.96B 6.07%1.9B --1.79B
Other reserves 8.49%21.77M 105.77%22.54M --22.54M --18.61M --20.06M 1,438.20%10.95M --712K
Total stockholders'equity 110.56%4.22B 101.17%3.89B --3.89B --3.22B --2B 6.56%1.93B --1.82B
Total equity 110.56%4.22B 101.17%3.89B --3.89B --3.22B --2B 6.56%1.93B --1.82B
Currency Unit JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

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