JP Stock MarketDetailed Quotes

2415 Human Holdings

Watchlist
  • 1495
  • +32+2.19%
20min DelayMarket Closed Aug 30 15:00 JST
15.52BMarket Cap7.39P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
9.04%25.31B
-Cash and cash equivalents
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
9.04%25.31B
Receivables
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
6.86%9.93B
-Accounts receivable
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
6.86%9.93B
-Gross accounts receivable
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
6.86%9.93B
-Other receivables
63.92%115.11M
63.92%115.11M
----
----
----
--70.22M
79.37%70.22M
----
----
----
Inventory
-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
-4.23%663.58M
Other current assets
-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
15.23%1.14B
Total current assets
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
8.36%37.04B
Non current assets
Net PPE
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
0.49%3.18B
-Gross PP&E
1.28%3.05B
1.28%3.05B
----
----
----
--3.01B
-6.74%3.01B
----
----
----
Prepaid assets-non current
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
-4.52%2.09B
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
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
3.16%1.21B
-Goodwill
-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
-62.85%7.51M
-Other intangible assets
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
4.32%1.2B
Deferred tax assets-non current
11.08%615.68M
11.08%615.68M
----
----
----
--554.28M
-5.14%554.28M
----
----
----
Other non current assets
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
16.84%1.97B
Total non current assets
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
2.89%8.45B
Total assets
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
7.30%45.49B
Liabilities
Current liabilities
Financial liabilities
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
3.37%3.32B
-Current debt and capital lease obligation
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
3.37%3.32B
-Including:Current debt
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
3.37%3.32B
Payables
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
7.18%6.62B
-accounts payable
-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
-8.97%177.54M
-Total tax payable
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
-21.24%145.03M
-Other payable
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
8.63%6.29B
Current provisions
--3.48M
--3.48M
--2.19M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
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
-3.36%465.35M
Accrued and deferred income
-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
6.52%8.88B
Other current liabilities
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
-2.40%3B
Current liabilities
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
4.61%22.28B
Non current liabilities
Non current financial liabilities
-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
10.41%8.27B
-Long term debt and capital lease obligation
-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
10.41%8.27B
-Including:Long term debt
-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
10.41%8.27B
Long term provisions
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
6.50%356.45M
Long term pension and other post-retirement benefit plans
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
6.38%509.48M
Other non current liabilities
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
21.55%414.23M
Total non current liabilities
-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
10.47%9.55B
Total liabilities
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
6.30%31.83B
Shareholders'equity
Share capital
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
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
--1.3B
0.00%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
-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
0.00%799.69M
Retained earnings
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
11.67%11.67B
Less: Treasury stock
--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
0.00%66.83M
Other reserves
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
-47.47%-36.71M
Total stockholders'equity
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
9.69%13.66B
Total equity
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
9.69%13.66B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.28%29.15B7.28%29.15B5.26%29.41B10.83%29.92B3.70%26.24B--27.17B6.56%27.17B5.12%27.94B8.95%27B9.04%25.31B
-Cash and cash equivalents 7.28%29.15B7.28%29.15B5.26%29.41B10.83%29.92B3.70%26.24B--27.17B6.56%27.17B5.12%27.94B8.95%27B9.04%25.31B
Receivables 3.35%11.44B3.35%11.44B2.10%10.56B7.57%10.66B6.21%10.55B--11.07B5.61%11.07B7.43%10.34B6.02%9.91B6.86%9.93B
-Accounts receivable 2.97%11.33B2.97%11.33B2.10%10.56B7.57%10.66B6.21%10.55B--11B5.34%11B7.43%10.34B6.02%9.91B6.86%9.93B
-Gross accounts receivable 2.97%11.33B2.97%11.33B2.10%10.56B7.57%10.66B6.21%10.55B--11B5.34%11B7.43%10.34B6.02%9.91B6.86%9.93B
-Other receivables 63.92%115.11M63.92%115.11M--------------70.22M79.37%70.22M------------
Inventory -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-4.23%663.58M
Other current assets -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%981.64M15.23%1.14B
Total current assets 4.78%42.43B4.78%42.43B3.59%41.57B9.57%42.26B4.98%38.88B--40.49B7.28%40.49B5.54%40.13B7.87%38.57B8.36%37.04B
Non current assets
Net PPE 1.28%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%3.11B0.49%3.18B
-Gross PP&E 1.28%3.05B1.28%3.05B--------------3.01B-6.74%3.01B------------
Prepaid assets-non current 1.14%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-4.52%2.09B
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 15.44%1.56B15.44%1.56B21.61%1.51B17.02%1.48B19.67%1.44B--1.35B13.75%1.35B7.80%1.24B10.16%1.27B3.16%1.21B
-Goodwill -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-62.85%7.51M
-Other intangible assets 17.82%1.52B17.82%1.52B19.27%1.47B14.34%1.44B16.49%1.4B--1.29B10.09%1.29B8.21%1.24B10.83%1.26B4.32%1.2B
Deferred tax assets-non current 11.08%615.68M11.08%615.68M--------------554.28M-5.14%554.28M------------
Other non current assets 71.06%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%2.07B16.84%1.97B
Total non current assets 6.73%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%8.55B2.89%8.45B
Total assets 5.11%51.18B5.11%51.18B2.64%49.84B7.95%50.86B3.46%47.07B--48.69B5.12%48.69B4.83%48.56B6.73%47.12B7.30%45.49B
Liabilities
Current liabilities
Financial liabilities 1.62%3.39B1.62%3.39B1.95%3.5B2.95%3.58B5.92%3.52B--3.33B3.74%3.33B1.03%3.43B1.63%3.48B3.37%3.32B
-Current debt and capital lease obligation 1.62%3.39B1.62%3.39B1.95%3.5B2.95%3.58B5.92%3.52B--3.33B3.74%3.33B1.03%3.43B1.63%3.48B3.37%3.32B
-Including:Current debt 1.62%3.39B1.62%3.39B1.95%3.5B2.95%3.58B5.92%3.52B--3.33B3.74%3.33B1.03%3.43B1.63%3.48B3.37%3.32B
Payables 20.44%10.54B20.44%10.54B5.80%8.88B30.17%8.74B0.87%6.67B--8.75B8.59%8.75B5.07%8.39B4.78%6.72B7.18%6.62B
-accounts payable -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-8.97%177.54M
-Total tax payable 14.30%2B14.30%2B420.24%307.12M50.54%539.57M21.86%176.74M--1.75B38.35%1.75B840.33%59.03M-33.60%358.41M-21.24%145.03M
-Other payable 25.32%8.33B25.32%8.33B3.77%8.36B28.77%7.95B0.63%6.33B--6.65B1.43%6.65B4.61%8.06B9.81%6.18B8.63%6.29B
Current provisions --3.48M--3.48M--2.19M----------------------------
Pension and other retirement benefit plans 14.21%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-3.36%465.35M
Accrued and deferred income -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%9.22B6.52%8.88B
Other current liabilities 6.47%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-2.40%3B
Current liabilities 7.02%26.38B7.02%26.38B2.59%25.2B13.26%25.71B2.38%22.81B--24.65B3.53%24.65B4.13%24.56B4.59%22.7B4.61%22.28B
Non current liabilities
Non current financial liabilities -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%9.27B10.41%8.27B
-Long term debt and capital lease obligation -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%9.27B10.41%8.27B
-Including:Long term debt -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%9.27B10.41%8.27B
Long term provisions 2.95%374.11M2.95%374.11M2.57%367.92M2.41%366.2M2.41%365.04M--363.41M2.26%363.41M1.25%358.71M6.49%357.58M6.50%356.45M
Long term pension and other post-retirement benefit plans 3.83%579.98M3.83%579.98M10.55%575.11M9.31%565.24M9.01%555.38M--558.58M10.28%558.58M4.60%520.22M5.80%517.09M6.38%509.48M
Other non current liabilities 2.82%484.48M2.82%484.48M5.19%483.61M12.85%485.6M16.89%484.2M--471.19M19.62%471.19M21.72%459.75M21.23%430.3M21.55%414.23M
Total non current liabilities -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%10.58B10.47%9.55B
Total liabilities 3.16%35.05B3.16%35.05B0.85%34.67B7.64%35.82B1.85%32.42B--33.98B3.92%33.98B3.55%34.38B6.14%33.28B6.30%31.83B
Shareholders'equity
Share capital 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B--1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
-common stock 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B--1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
Additional paid-in capital 0.00%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%799.69M0.00%799.69M
Retained earnings 10.51%14.08B10.51%14.08B8.07%13.12B10.17%13.05B8.65%12.68B--12.74B9.67%12.74B9.25%12.14B9.90%11.85B11.67%11.67B
Less: Treasury stock --0--0--00.00%66.83M0.00%66.83M--66.83M0.00%66.83M0.00%66.83M0.00%66.83M0.00%66.83M
Other reserves 235.57%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-47.47%-36.71M
Total stockholders'equity 9.63%16.13B9.63%16.13B6.99%15.17B8.68%15.04B7.23%14.65B--14.72B8.00%14.72B8.06%14.18B8.18%13.84B9.69%13.66B
Total equity 9.63%16.13B9.63%16.13B6.99%15.17B8.68%15.04B7.23%14.65B--14.72B8.00%14.72B8.06%14.18B8.18%13.84B9.69%13.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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