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(7361) Balance sheet

Market cap
¥4.3B
P/E ratio
8.6x
Human Creation Holdings provides IT consulting and system development services by dispatching engineers to client sites across finance, manufacturing, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -3985868466731,0201,0031,417
Total cash & short-term investments-3985868466731,0201,0031,417
Total current assets-9341,1291,5011,5881,9681,9922,527
Property, plant and equipment, net-657068585143106
Marketable securities, non-current -----1249590
Total non-current assets-5017276919479959851,969
Total assets -1,4351,8552,1922,5362,9632,9784,496
Short-term debt-45464510100800251,197
Long-term debt, current -88939313521797354
Total current liabilities-8738538181,1261,2711,1481,848
Total non-current liabilities-1713653114946304771,117
Total liabilities -1,0441,2181,1281,6201,9011,6252,965
Retained earnings-2814917671,0161,3681,6891,718
Stockholders' equity2283926371,0649161,0621,3531,530
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