HEROZ, Inc. (TYO:4382)
Japan
· Delayed Price · Currency is JPY 816.00
-56.00 (-6.42%)
Apr 28, 2026, 3:30 PM JST
HEROZ Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | 2017 |
| Cash & Equivalents | 1,546 | 1,733 | 2,738 | 3,798 | 1,494 | 1,555 | Upgrade
|
| Short-Term Investments | 1,417 | 1,410 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,963 | 3,143 | 2,738 | 3,798 | 1,494 | 1,555 | Upgrade
|
| Cash Growth | 2.31% | 14.79% | -27.91% | 154.22% | -3.93% | 659.44% | Upgrade
|
| Receivables | 928 | 831 | 736 | 634 | 132 | 102.27 | Upgrade
|
| Inventory | 230 | 152 | 191 | 260 | 10 | 6.36 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 20 | 8.56 | Upgrade
|
| Other Current Assets | 479 | 412 | 332 | 271 | 3 | 1.03 | Upgrade
|
| Total Current Assets | 4,600 | 4,538 | 3,997 | 4,963 | 1,659 | 1,685 | Upgrade
|
| Property, Plant & Equipment | 180 | 215 | 262 | 237 | 150 | 30.25 | Upgrade
|
| Long-Term Investments | 792 | 621 | 705 | 652 | 329 | - | Upgrade
|
| Goodwill | 1,817 | 1,896 | 1,963 | 2,311 | - | - | Upgrade
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| Other Intangible Assets | 714 | 676 | 584 | 329 | 5 | 0.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 200 | 179 | 179 | 13 | 8.41 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 24.35 | Upgrade
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| Total Assets | 8,105 | 8,147 | 7,691 | 8,673 | 2,157 | 1,748 | Upgrade
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| Accounts Payable | 157 | 142 | 136 | 101 | 21 | 21.89 | Upgrade
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| Accrued Expenses | 53 | 43 | 37 | 29 | 28 | 22.2 | Upgrade
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| Short-Term Debt | 350 | 200 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 467 | 483 | 215 | 200 | - | - | Upgrade
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| Current Income Taxes Payable | 83 | 51 | 103 | 154 | 85 | 125.52 | Upgrade
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| Other Current Liabilities | 626 | 568 | 677 | 510 | 44 | 73.69 | Upgrade
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| Total Current Liabilities | 1,736 | 1,487 | 1,168 | 994 | 178 | 243.3 | Upgrade
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| Long-Term Debt | 948 | 1,371 | 1,188 | 1,301 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9 | 9 | 7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 35 | 80 | 181 | 300 | - | 0 | Upgrade
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| Total Liabilities | 2,728 | 2,947 | 2,550 | 2,595 | 178 | 243.3 | Upgrade
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| Common Stock | 63 | 44 | 21 | 10 | 294 | 205.99 | Upgrade
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| Additional Paid-In Capital | 5,321 | 5,302 | 5,305 | 5,303 | 1,062 | 973.68 | Upgrade
|
| Retained Earnings | -845 | -795 | -618 | 516 | 621 | 325.17 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0 | Upgrade
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| Comprehensive Income & Other | 90 | 86 | 79 | 44 | 2 | 0 | Upgrade
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| Total Common Equity | 4,629 | 4,637 | 4,787 | 5,873 | 1,979 | 1,505 | Upgrade
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| Minority Interest | 748 | 563 | 354 | 205 | - | - | Upgrade
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| Shareholders' Equity | 5,377 | 5,200 | 5,141 | 6,078 | 1,979 | 1,505 | Upgrade
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| Total Liabilities & Equity | 8,105 | 8,147 | 7,691 | 8,673 | 2,157 | 1,748 | Upgrade
|
| Total Debt | 1,765 | 2,054 | 1,403 | 1,501 | - | - | Upgrade
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| Net Cash (Debt) | 1,198 | 1,089 | 1,335 | 2,297 | 1,494 | 1,555 | Upgrade
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| Net Cash Growth | 15.41% | -18.43% | -41.88% | 53.75% | -3.93% | 3373.72% | Upgrade
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| Net Cash Per Share | 78.98 | 72.27 | 88.78 | 152.86 | 207.14 | 460.35 | Upgrade
|
| Filing Date Shares Outstanding | 15.21 | 15.17 | 15.05 | 15.03 | 6.96 | 13.34 | Upgrade
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| Total Common Shares Outstanding | 15.21 | 15.17 | 15.05 | 15.03 | 6.96 | 13.34 | Upgrade
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| Working Capital | 2,864 | 3,051 | 2,829 | 3,969 | 1,481 | 1,442 | Upgrade
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| Book Value Per Share | 304.40 | 305.58 | 318.18 | 390.83 | 284.14 | 112.85 | Upgrade
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| Tangible Book Value | 2,098 | 2,065 | 2,240 | 3,233 | 1,974 | 1,505 | Upgrade
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| Tangible Book Value Per Share | 137.96 | 136.08 | 148.89 | 215.14 | 283.42 | 112.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.