JP Stock MarketDetailed Quotes

2415 Human Holdings

Watchlist

1490
+2+0.13%

20min DelayTrading Nov 27 10:16 JST

15.46BMarket Cap7.37P/E (Static)

Human Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

2.10%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

2.10%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

----

--70.22M

79.37%70.22M

----

Inventory

-2.14%656.21M

-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

-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

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

-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

----

--3.01B

-6.74%3.01B

----

Prepaid assets-non current

1.11%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

----

--309.34M

-35.47%309.34M

----

-Financial asset investment

----

57.93%488.53M

----

--309.34M

-35.47%309.34M

----

-Including:Available-for-sale securities

----

57.93%488.53M

----

--309.34M

-35.47%309.34M

----

Long-term accounts receivable and other receivables

----

-66.59%136.93M

----

--409.82M

-7.36%409.82M

----

Goodwill and other intangible assets

8.28%1.6B

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

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

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

----

--554.28M

-5.14%554.28M

----

Other non current assets

-4.08%2.02B

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

-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

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

1.95%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

1.95%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

1.95%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

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

-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

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

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

--2.19M

----

Pension and other retirement benefit plans

12.11%1.1B

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

-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

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

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

-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

-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

-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

2.57%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

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

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

-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

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

--1.3B

0.00%1.3B

-common stock

0.00%1.3B

--1.3B

0.00%1.3B

Additional paid-in capital

0.00%734.74M

-8.12%734.74M

--734.74M

-8.12%734.74M

0.00%799.69M

Retained earnings

7.56%14.04B

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

0.00%66.83M

--66.83M

0.00%66.83M

Other reserves

50.42%21.41M

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

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

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

Accounting Standards

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%28.07B	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

Analysis

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