JP Stock MarketDetailed Quotes

5621 Human Technologies

Watchlist

1210
-15-1.22%

20min DelayMarket Closed Jul 5 15:00 JST

11.61BMarket Cap30.56P/E (Static)

Human Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%845K

--845K

-Financial asset investment

0.00%845K

--845K

0.00%845K

--845K

-Including:Available-for-sale securities

0.00%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

--1.84M

-69.33%21.91M

--71.42M

-Long term debt and capital lease obligation

--0

--1.84M

-69.33%21.91M

--71.42M

-Including:Long term debt

--0

--1.84M

-69.33%21.91M

--71.42M

Other non current liabilities

----

--1K

----

Total non current liabilities

--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

--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

Accounting Standards

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	--1.66B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall