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Human Holdings Co., Ltd. (2415) Balance sheet

Market cap

¥16.3B

P/E ratio

6.7x

Human Holdings manages companies that provide staffing and recruitment services, education and childcare, senior care facilities, and lifestyle businesses like sports facilities across Japan and internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	14,686	15,095	16,814	18,462	20,295	20,139	22,849	25,496	27,170	29,148	27,837	26,814
Accounts receivable, net	-	7,762	8,273	8,830	9,148	9,503	9,766	10,325	-	-	-	-	-
Total current assets	-	23,991	24,893	27,281	29,221	31,365	31,394	34,881	37,744	40,491	42,428	41,590	27,725
Property, plant and equipment, net	-	2,888	3,020	3,394	3,505	3,366	3,206	3,226	3,226	3,009	3,048	3,185	18
Marketable securities, non-current	-	267	295	210	675	554	501	222	479	309	489	409	22
Total non-current assets	-	6,892	7,067	7,576	8,446	8,947	8,761	8,307	8,577	8,204	8,756	9,153	5,642
Total assets	-	30,883	31,960	34,857	37,667	40,312	40,154	43,187	46,321	48,695	51,184	50,744	33,367
Short-term debt	-	200	550	220	250	260	280	150	-	-	-	-	-
Long-term debt, current	-	1,213	1,218	1,610	1,861	2,046	2,293	2,848	3,212	3,332	3,387	3,073	2,860
Total current liabilities	-	20,407	20,803	22,010	22,903	24,153	23,704	24,130	23,808	24,647	26,379	24,419	17,105
Total non-current liabilities	-	3,161	3,060	4,004	4,990	5,439	5,127	6,604	8,888	9,331	8,672	8,229	7,146
Total liabilities	-	23,569	23,863	26,014	27,894	29,592	28,831	30,734	32,695	33,979	35,051	32,648	24,251
Retained earnings	-	5,264	6,056	6,806	7,736	8,683	9,286	10,438	11,620	12,744	14,084	16,043	6,715
Stockholders' equity	6,407	7,314	8,098	8,844	9,773	10,719	11,324	12,453	13,626	14,716	16,133	18,096	19,532