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  1. JP-listed companies
  2. Human Holdings Co., Ltd.

Human Holdings Co., Ltd.JP:2415

Market cap
¥14.8B
P/E ratio
24.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,61212,81714,68615,09516,81418,46220,29520,13922,84925,49627,17029,148
Notes receivable - trade----------9943-
Accounts receivable - trade-6,0157,112-------10,34610,96011,329
Prepaid expenses-----------82122
Accounts receivable - trade-6,0157,112-------10,34610,96011,329
Short-term loans receivable from subsidiaries and associates-----------1,156790
Contract assets----------3970115
Merchandise-304324395395543515612637679710843625
Income taxes refund receivable-----------104116
Supplies-301535282825223422202219
Other-4225156877616697079408281,0101,0361,3871,196
Other-4225156877616697079408281,0101,0361,3871,196
Current assets-18,67221,33323,99124,89327,28129,22131,36531,39434,88137,74440,49142,428
Allowance for doubtful accounts--5-6-5-8-9-6-7-10-4-3-4-4
Current assets-18,67221,33323,99124,89327,28129,22131,36531,39434,88137,74440,49142,428
Buildings and structures, net-2,0032,0992,1612,1482,4062,5642,6032,4472,4292,4462,2762,327
Buildings-----------3025
Tools, furniture and fixtures-128137199199302309261253295271230217
Structures-----------33
Land-503503503503503503503503503503503503
Tools, furniture and fixtures-128137199199302309261253295271230217
Construction in progress---25169183129-3-6-1
Property, plant and equipment-2,6342,7502,8883,0203,3943,5053,3663,2063,2263,2263,0093,048
Property, plant and equipment-2,6342,7502,8883,0203,3943,5053,3663,2063,2263,2263,0093,048
Software-2585766296037008661,3021,3131,0661,0841,2091,468
Leasehold interests in land-----------2020
Goodwill-3431473381308210125522895330
Trademark right-----------87
Other-7053108104103105999999918557
Software-2585766296037008661,3021,3131,0661,0841,2091,468
Intangible assets-3626601,2101,0891,1111,1811,5271,4641,1921,1841,3471,555
Investment securities-251247267295210675554501222479309489
Long-term loans receivable-85982126223389305341371442410137
Shares of subsidiaries and associates-----------3,8673,840
Guarantee deposits-1,6321,7601,9081,9402,2112,2022,1952,2732,1492,1092,1342,158
Long-term loans receivable-85982126223389305341371442410137
Deferred tax assets-------419431490584554616
Long-term loans receivable from subsidiaries and associates-----------1,5201,677
Other-574687523624578652709681881797756856
Long-term prepaid expenses-----------37145
Allowance for doubtful accounts--20-54-73-33-152-164-129-136-224-245-315-102
Other-574687523624578652709681881797756856
Allowance for doubtful accounts--20-54-73-33-152-164-129-136-224-245-315-102
Investments and other assets-2,4792,8662,7942,9593,0714,1034,0544,0903,8884,1663,8484,153
Investments and other assets-2,4792,8662,7942,9593,0714,1034,0544,0903,8884,1663,8484,153
Non-current assets-5,4746,2766,8927,0677,5768,7898,9478,7618,3078,5778,2048,756
Assets-24,14627,60930,88331,96034,85737,66740,31240,15443,18746,32148,69551,184
Accounts payable - trade-187229209248251202260243334232344198
Current portion of long-term borrowings-9691,1951,2131,2181,6101,8612,0462,2932,8483,2123,3323,387
Accounts payable - other-3,9134,1304,5115,0105,5926,6347,0505,9496,3806,5566,6508,334
Contract liabilities----------10,29010,3119,982
Accrued expenses-----------4950
Accounts payable - other-3,9134,1304,5115,0105,5926,6347,0505,9496,3806,5566,6508,334
Deposits received-----------12,09914,164
Income taxes payable-415177524347400372486495922254462656
Provision for bonuses-5095657237327597978368598928688841,010
Accrued consumption taxes-3453061,8179249629291,0311,4021,3281,0131,2921,349
Current liabilities-16,99417,93020,40720,80322,01022,90324,15323,70424,13023,80824,64726,379
Provision for bonuses-5095657237327597978368598928688841,010
Asset retirement obligations----2586--91-3
Other-1,0621,2871,1601,2171,3441,3871,4551,5381,4921,3801,3721,460
Current liabilities-16,99417,93020,40720,80322,01022,90324,15323,70424,13023,80824,64726,379
Long-term borrowings-1,2402,6022,3902,2253,1224,0064,3894,0345,4577,6327,9387,234
Deferred tax liabilities-------1---191177
Provision for retirement benefits for directors (and other officers)-309340407411381421458489485507559580
Provision for retirement benefits for directors (and other officers)-309340407411381421458489485507559580
Asset retirement obligations-117167223250297317345355348355363374
Non-current liabilities-1,8493,2713,1613,0604,0044,9905,4395,1276,6048,8889,3318,672
Other-170147132163183218245249314394471484
Non-current liabilities-1,8493,2713,1613,0604,0044,9905,4395,1276,6048,8889,3318,672
Liabilities-18,84321,20223,56923,86326,01427,89429,59228,83130,73432,69533,97935,051
Share capital-1,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,300
Legal capital surplus-----------1,1001,100
Capital surplus-810810810810810810810810800800735735
Capital surplus-810810810810810810810810800800735735
Retained earnings brought forward-----------5,5625,358
Retained earnings-3,2824,3525,2646,0566,8067,7368,6839,28610,43811,62012,74414,084
Retained earnings-3,2824,3525,2646,0566,8067,7368,6839,28610,43811,62012,74414,084
Treasury shares--66-66-66-66-66-66-67-67-67-67-67-
Shareholders' equity-5,3266,3957,3088,0998,8499,77910,72611,32912,47113,65314,71216,119
Net assets4,6195,3036,4077,3148,0988,8449,77310,71911,32412,45313,62614,71616,133
Valuation difference on available-for-sale securities--466-1-0-0-1-1113
Foreign currency translation adjustment--196---5-6-6-6-19-29310
Valuation and translation adjustments--23126-1-6-6-6-6-18-28414
Net assets4,6195,3036,4077,3148,0988,8449,77310,71911,32412,45313,62614,71616,133
Liabilities and net assets-24,14627,60930,88331,96034,85737,66740,31240,15443,18746,32148,69551,184