- JP-listed companies
- Balance sheet
【JP:5621】Balance sheet
Market cap
¥14.6B
P/E ratio
16.4x
Human Technologies provides KING OF TIME, a cloud-based HR and attendance management service that helps businesses track employee hours and manage leave. The company primarily serves small and mid-sized enterprises through a subscription model and partner sales channels.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,635 | 1,844 | 3,324 | 3,974 |
| Total cash & short-term investments | - | 1,635 | 1,844 | 3,324 | 3,974 |
| Total current assets | - | 2,320 | 2,593 | 4,210 | 4,945 |
| Property, plant and equipment, net | - | 102 | 99 | 92 | 92 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 1 |
| Total non-current assets | - | 272 | 388 | 677 | 943 |
| Total assets | - | 2,592 | 2,981 | 4,887 | 5,888 |
| Short-term debt | - | - | 180 | - | - |
| Long-term debt, current | - | 69 | 50 | 27 | - |
| Total current liabilities | - | 705 | 1,024 | 996 | 1,456 |
| Total non-current liabilities | - | 71 | 22 | - | - |
| Total liabilities | - | 777 | 1,046 | 996 | 1,456 |
| Retained earnings | - | 1,795 | 1,904 | 2,168 | 2,708 |
| Stockholders' equity | 1,378 | 1,815 | 1,935 | 3,892 | 4,431 |