HEARTSEED INC (219A.T)

JPY 2301.0

(-13.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022
Total Assets 5.71 Billion 4.93 Billion
Total Current Assets 5.02 Billion 4.91 Billion
Cash And Short Term Investments 4.58 Billion 3.98 Billion
Cash and Cash Equivalents 4.58 Billion 3.98 Billion
Short Term Investments - -
Net Receivables 303.44 Million 840.6 Million
Inventory 136.61 Million 90.51 Million
Other Current Assets 2000.00 1000.00
Total Non-Current Assets 691.57 Million 16.81 Million
Net PPE 483.5 Million 6.94 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 208.07 Million 9.87 Million
Other Assets - 1000.00
Total Liabilities 450.19 Million 208.45 Million
Total Current Liabilities 244.06 Million 142.39 Million
Account Payables - -
Tax Payables 2.85 Million 2.42 Million
Short Term Debt 6 Million 19.4 Million
Deferred Revenue - -
Other Current Liabilities 238.05 Million 122.99 Million
Total Non Current Liabilities 206.13 Million 66.05 Million
Long-Term Debt 5.57 Million 11.57 Million
Deferred Revenue Non Current 186.49 Million -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1000.00 54.47 Million
Other Liabilities - -
Total Equity 5.26 Billion 4.72 Billion
Stock Holders Equity 5.26 Billion 4.72 Billion
Common Stock 50 Million 50 Million
Retained Earnings -2.96 Billion -1.49 Billion
Accumulated other comprehensive income 12.63 Million -
Common Stock Equity 5.26 Billion 4.72 Billion
Capital Lease Obligation 11.57 Million 30.98 Million
Total Investments - -
Total Debt 11.57 Million 30.98 Million
Net Debt -4.57 Billion -3.95 Billion

Balance Sheet Charts