Featured here, the Balance Sheet for HUMAN MADE Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
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Period Ending:
2024
31/01
2025
31/01
2026
31/01
Total Current Assets
5,013
7,173
12,209
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
3,880
5,709
9,973
-
+47.14%
+74.69%
-
-
-
296
367
663
296
367
663
-
-
-
709
767
1,058
54
82
122
-
-
-
-
-
-
74
248
393
-
-
-
74
248
393
Total Assets
5,711
8,243
14,514
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+44.34%
+76.08%
341
390
1,011
-
-
-
-
-
-
129
390
894
86
74
141
-
-
-
86
74
141
-
-
-
142
216
259
-
-
-
-
-
-
140
214
258
-
-
-
2
2
1
Total Current Liabilities
1,643
2,056
2,572
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
403
345
529
102
116
273
50
279
50
67
39
199
67
39
199
-
-
-
1,021
1,277
1,521
662
916
1,192
3
2
2
356
359
327
Total Liabilities
1,692
2,096
2,715
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+23.88%
+29.53%
39
-
33
-
-
-
10
40
110
-
-
-
-
-
-
-
-
-
10
40
110
Total Equity
4,019
6,147
11,799
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
215
215
2,926
87
87
1,443
128
128
1,483
3,804
5,931
8,872
-
1
1
-
-
-
-
1
1
-
-
-
Total Liabilities And Equity
5,711
8,243
14,514
Total Debt
106
39
232
Total Debt Growth
-
-63.21%
+494.87%
* In Millions of JPY (except for per share items)
FAQ
How much cash does HUMAN MADE have as of the latest quarter?
In its most recent quarterly filing, HUMAN MADE reported 10,409.00 Million JPY in cash and cash equivalents.
How much debt does HUMAN MADE currently have?
As of the latest reported quarter, HUMAN MADE has total debt of about 133.00 Million JPY.
What are HUMAN MADE’s total liabilities as of the latest quarter?
According to its most recent financial report, HUMAN MADE (456A) holds total liabilities of around 2,854.00 Million JPY.
What is HUMAN MADE’s total asset value for the latest quarter?
Based on the most recent quarterly data, HUMAN MADE (456A) has total assets worth about 16,948.00 Million JPY.
How much total equity did HUMAN MADE report in the latest quarter?
According to its most recent quarterly report, HUMAN MADE (456A) reported total equity of around 13,563.00 Million JPY.
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