JP Stock MarketDetailed Quotes

7361 Human Creation Holdings

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2111
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

4.07BMarket Cap7.97P/E (Static)

Human Creation Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

100.85%994.53M

21.95%952.24M

--1.02B

--781.9M

--495.15M

--780.84M

-Cash and cash equivalents

100.85%994.53M

21.95%952.24M

--1.02B

--781.9M

--495.15M

--780.84M

Receivables

-18.22%886.93M

-14.14%800.24M

--834.67M

--1.06B

--1.08B

--932.04M

-Accounts receivable

6.95%879.3M

8.68%717.17M

--756.63M

--1.02B

--822.17M

--659.87M

-Gross accounts receivable

6.95%879.3M

8.68%717.17M

--756.63M

--1.02B

--822.17M

--659.87M

-Other receivables

-97.09%7.63M

-69.48%83.07M

--78.03M

--45.96M

--262.33M

--272.18M

Inventory

-95.81%11.53M

-91.07%5.51M

--87.79M

--128.98M

--275.12M

--61.66M

Other current assets

8.09%28.49M

30.96%29.93M

--25.77M

--47.5M

--26.35M

--22.85M

Total current assets

2.14%1.92B

-0.53%1.79B

--1.97B

--2.02B

--1.88B

--1.8B

Non current assets

Net PPE

-6.58%126.11M

-5.79%128.97M

--126.12M

--130.68M

--135M

--136.9M

-Gross PP&E

1.29%191.61M

1.58%191.34M

--185.77M

--187.59M

--189.16M

--188.37M

-Accumulated depreciation

-20.93%-65.5M

-21.20%-62.38M

---59.65M

---56.91M

---54.16M

---51.47M

Total investment

--140.74M

--162M

--123.92M

----

-Financial asset investment

--140.74M

--162M

--123.92M

----

-Including:Available-for-sale securities

--140.74M

--162M

--123.92M

----

Goodwill and other intangible assets

-1.94%591.29M

-16.22%526.53M

--551.98M

--577.48M

--602.98M

--628.48M

-Goodwill

-1.58%581.42M

-16.17%516.08M

--540.97M

--565.85M

--590.74M

--615.63M

-Other intangible assets

-19.31%9.88M

-18.71%10.45M

--11.02M

--11.63M

--12.24M

--12.85M

Deferred tax assets-non current

9.59%162.12M

5.18%155.61M

--167.41M

--143.02M

--147.94M

Other non current assets

106.53%55.22M

14,653.23%29.65M

--25.54M

--125.46M

--26.74M

--201K

Total non current assets

17.84%1.08B

9.77%1B

--994.98M

--976.64M

--912.65M

--913.52M

Total assets

7.27%3B

2.94%2.79B

--2.96B

--3B

--2.79B

--2.71B

Liabilities

Current liabilities

Financial liabilities

-56.64%272.51M

-62.87%197.47M

--217.47M

--625.26M

--628.56M

--531.86M

-Current debt and capital lease obligation

-56.64%272.51M

-62.87%197.47M

--217.47M

--625.26M

--628.56M

--531.86M

-Including:Current debt

-56.64%272.51M

-62.87%197.47M

--217.47M

--625.26M

--628.56M

--531.86M

Payables

4.53%661.43M

-10.70%637.31M

--691.52M

--598.92M

--632.74M

--713.66M

-accounts payable

30.48%63.96M

65.21%49.63M

--28.45M

--34.72M

--49.02M

--30.04M

-Total tax payable

-6.27%222.04M

10.52%192.95M

--312.51M

--204.34M

--236.89M

--174.59M

-Other payable

8.25%375.43M

-22.45%394.73M

--350.56M

--359.86M

--346.83M

--509.03M

Pension and other retirement benefit plans

7.73%143.05M

6.93%35.5M

--164.53M

--232.86M

--132.78M

--33.2M

Accrued and deferred income

147.27%168.53M

10.44%178.31M

--168.92M

--94.02M

--68.16M

--161.45M

Other current liabilities

14.13%27.94M

-44.56%46.05M

--28.8M

--30.61M

--24.48M

--83.05M

Current liabilities

-14.34%1.27B

-28.14%1.09B

--1.27B

--1.58B

--1.49B

--1.52B

Non current liabilities

Non current financial liabilities

20.80%301.85M

38.93%389.52M

--423.88M

--219.39M

--249.88M

--280.37M

-Long term debt and capital lease obligation

20.80%301.85M

38.93%389.52M

--423.88M

--219.39M

--249.88M

--280.37M

-Including:Long term debt

20.80%301.85M

38.93%389.52M

--423.88M

--219.39M

--249.88M

--280.37M

Long term pension and other post-retirement benefit plans

13.35%149.16M

14.11%147.06M

--142.48M

--134.61M

--131.6M

--128.88M

Other non current liabilities

0.00%63.83M

--63.83M

Total non current liabilities

15.61%514.84M

26.92%600.41M

--630.18M

--417.83M

--445.31M

--473.07M

Total liabilities

-7.44%1.79B

-15.09%1.7B

--1.9B

--2B

--1.93B

--2B

Shareholders'equity

Share capital

0.00%193.66M

--193.66M

-common stock

0.00%193.66M

--193.66M

Additional paid-in capital

5.74%107.22M

-2.18%101.4M

--101.4M

--103.66M

Retained earnings

27.50%1.47B

33.41%1.37B

--1.37B

--1.28B

--1.15B

--1.03B

Less: Treasury stock

-3.87%568.87M

-4.74%591.77M

--591.77M

--621.24M

Other reserves

---7.37M

--7.39M

---19.04M

--11.15M

----

Other equity interest

104.87%18.52M

27.15%11.27M

--9.4M

--9.22M

--9.04M

--8.86M

Total stockholders'equity

40.25%1.21B

53.32%1.1B

--1.06B

--999.4M

--861.77M

--714.63M

Total equity

40.25%1.21B

53.32%1.1B

--1.06B

--999.4M

--861.77M

--714.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	100.85%994.53M	21.95%952.24M	--1.02B	--1.02B	--781.9M	--495.15M	--780.84M
-Cash and cash equivalents	100.85%994.53M	21.95%952.24M	--1.02B	--1.02B	--781.9M	--495.15M	--780.84M
Receivables	-18.22%886.93M	-14.14%800.24M	--834.67M	--834.67M	--1.06B	--1.08B	--932.04M
-Accounts receivable	6.95%879.3M	8.68%717.17M	--756.63M	--756.63M	--1.02B	--822.17M	--659.87M
-Gross accounts receivable	6.95%879.3M	8.68%717.17M	--756.63M	--756.63M	--1.02B	--822.17M	--659.87M
-Other receivables	-97.09%7.63M	-69.48%83.07M	--78.03M	--78.03M	--45.96M	--262.33M	--272.18M
Inventory	-95.81%11.53M	-91.07%5.51M	--87.79M	--87.79M	--128.98M	--275.12M	--61.66M
Other current assets	8.09%28.49M	30.96%29.93M	--25.77M	--25.77M	--47.5M	--26.35M	--22.85M
Total current assets	2.14%1.92B	-0.53%1.79B	--1.97B	--1.97B	--2.02B	--1.88B	--1.8B
Non current assets
Net PPE	-6.58%126.11M	-5.79%128.97M	--126.12M	--126.12M	--130.68M	--135M	--136.9M
-Gross PP&E	1.29%191.61M	1.58%191.34M	--185.77M	--185.77M	--187.59M	--189.16M	--188.37M
-Accumulated depreciation	-20.93%-65.5M	-21.20%-62.38M	---59.65M	---59.65M	---56.91M	---54.16M	---51.47M
Total investment	--140.74M	--162M	--123.92M	--123.92M	----	----	----
-Financial asset investment	--140.74M	--162M	--123.92M	--123.92M	----	----	----
-Including:Available-for-sale securities	--140.74M	--162M	--123.92M	--123.92M	----	----	----
Goodwill and other intangible assets	-1.94%591.29M	-16.22%526.53M	--551.98M	--551.98M	--577.48M	--602.98M	--628.48M
-Goodwill	-1.58%581.42M	-16.17%516.08M	--540.97M	--540.97M	--565.85M	--590.74M	--615.63M
-Other intangible assets	-19.31%9.88M	-18.71%10.45M	--11.02M	--11.02M	--11.63M	--12.24M	--12.85M
Deferred tax assets-non current	9.59%162.12M	5.18%155.61M	--167.41M	--167.41M	--143.02M	--147.94M	--147.94M
Other non current assets	106.53%55.22M	14,653.23%29.65M	--25.54M	--25.54M	--125.46M	--26.74M	--201K
Total non current assets	17.84%1.08B	9.77%1B	--994.98M	--994.98M	--976.64M	--912.65M	--913.52M
Total assets	7.27%3B	2.94%2.79B	--2.96B	--2.96B	--3B	--2.79B	--2.71B
Liabilities
Current liabilities
Financial liabilities	-56.64%272.51M	-62.87%197.47M	--217.47M	--217.47M	--625.26M	--628.56M	--531.86M
-Current debt and capital lease obligation	-56.64%272.51M	-62.87%197.47M	--217.47M	--217.47M	--625.26M	--628.56M	--531.86M
-Including:Current debt	-56.64%272.51M	-62.87%197.47M	--217.47M	--217.47M	--625.26M	--628.56M	--531.86M
Payables	4.53%661.43M	-10.70%637.31M	--691.52M	--691.52M	--598.92M	--632.74M	--713.66M
-accounts payable	30.48%63.96M	65.21%49.63M	--28.45M	--28.45M	--34.72M	--49.02M	--30.04M
-Total tax payable	-6.27%222.04M	10.52%192.95M	--312.51M	--312.51M	--204.34M	--236.89M	--174.59M
-Other payable	8.25%375.43M	-22.45%394.73M	--350.56M	--350.56M	--359.86M	--346.83M	--509.03M
Pension and other retirement benefit plans	7.73%143.05M	6.93%35.5M	--164.53M	--164.53M	--232.86M	--132.78M	--33.2M
Accrued and deferred income	147.27%168.53M	10.44%178.31M	--168.92M	--168.92M	--94.02M	--68.16M	--161.45M
Other current liabilities	14.13%27.94M	-44.56%46.05M	--28.8M	--28.8M	--30.61M	--24.48M	--83.05M
Current liabilities	-14.34%1.27B	-28.14%1.09B	--1.27B	--1.27B	--1.58B	--1.49B	--1.52B
Non current liabilities
Non current financial liabilities	20.80%301.85M	38.93%389.52M	--423.88M	--423.88M	--219.39M	--249.88M	--280.37M
-Long term debt and capital lease obligation	20.80%301.85M	38.93%389.52M	--423.88M	--423.88M	--219.39M	--249.88M	--280.37M
-Including:Long term debt	20.80%301.85M	38.93%389.52M	--423.88M	--423.88M	--219.39M	--249.88M	--280.37M
Long term pension and other post-retirement benefit plans	13.35%149.16M	14.11%147.06M	--142.48M	--142.48M	--134.61M	--131.6M	--128.88M
Other non current liabilities	0.00%63.83M	0.00%63.83M	--63.83M	--63.83M	--63.83M	--63.83M	--63.83M
Total non current liabilities	15.61%514.84M	26.92%600.41M	--630.18M	--630.18M	--417.83M	--445.31M	--473.07M
Total liabilities	-7.44%1.79B	-15.09%1.7B	--1.9B	--1.9B	--2B	--1.93B	--2B
Shareholders'equity
Share capital	0.00%193.66M	0.00%193.66M	--193.66M	--193.66M	--193.66M	--193.66M	--193.66M
-common stock	0.00%193.66M	0.00%193.66M	--193.66M	--193.66M	--193.66M	--193.66M	--193.66M
Additional paid-in capital	5.74%107.22M	-2.18%101.4M	--101.4M	--101.4M	--101.4M	--101.4M	--103.66M
Retained earnings	27.50%1.47B	33.41%1.37B	--1.37B	--1.37B	--1.28B	--1.15B	--1.03B
Less: Treasury stock	-3.87%568.87M	-4.74%591.77M	--591.77M	--591.77M	--591.77M	--591.77M	--621.24M
Other reserves	---7.37M	--7.39M	---19.04M	---19.04M	--11.15M	----	----
Other equity interest	104.87%18.52M	27.15%11.27M	--9.4M	--9.4M	--9.22M	--9.04M	--8.86M
Total stockholders'equity	40.25%1.21B	53.32%1.1B	--1.06B	--1.06B	--999.4M	--861.77M	--714.63M
Total equity	40.25%1.21B	53.32%1.1B	--1.06B	--1.06B	--999.4M	--861.77M	--714.63M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall