HEROZ, Inc. (4382.T)
JPY 907.0
(-1.2%)
JPY 907.0
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | 8.67 Billion | 6.63 Billion | 6.54 Billion | 6.4 Billion | 2.15 Billion |
| Total Current Assets | 3.99 Billion | 4.96 Billion | 3.95 Billion | 5.78 Billion | 5.93 Billion | 1.65 Billion |
| Cash And Short Term Investments | 2.74 Billion | 3.79 Billion | 3.66 Billion | 5.55 Billion | 5.56 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 3.79 Billion | 3.66 Billion | 5.55 Billion | 5.56 Billion | 1.49 Billion |
| Short Term Investments | - | -275.07 Million | -3.61 Million | -3.23 Million | -6.15 Million | -16.26 Million |
| Net Receivables | 798.2 Million | 669.33 Million | 167.24 Million | 211.92 Million | 357.77 Million | 152.85 Million |
| Inventory | 191.92 Million | 260.28 Million | 40.52 Million | 1.28 Million | 8.5 Million | 10.66 Million |
| Other Current Assets | 265.72 Million | 235.95 Million | 91.59 Million | 19.46 Million | 6.52 Million | 1.93 Million |
| Total Non-Current Assets | 3.69 Billion | 3.7 Billion | 2.67 Billion | 759.78 Million | 473.33 Million | 498.45 Million |
| Net PPE | 262.13 Million | 237.31 Million | 260.27 Million | 424.35 Million | 131.71 Million | 150.62 Million |
| Good Will And Intangible Assets | 2.54 Billion | 2.64 Billion | 25.35 Million | 17.41 Million | 6.71 Million | 5.63 Million |
| Good Will | 1.96 Billion | 2.31 Billion | - | - | - | - |
| Intangible Assets | 583.84 Million | 328.81 Million | 25.35 Million | 17.41 Million | 6.71 Million | 5.63 Million |
| Long-Term Investments | 359.59 Million | 652 Million | 2.32 Billion | 227.75 Million | 243.97 Million | 305.2 Million |
| Tax Assets | 179.55 Million | 179.09 Million | 15.03 Million | 30.46 Million | 34.79 Million | 13.21 Million |
| Other Non Current Assets | 345.11 Million | -23 Thousand | 53.46 Million | 59.8 Million | 56.14 Million | 23.77 Million |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2.54 Billion | 2.59 Billion | 194.62 Million | 143.5 Million | 226.12 Million | 178.6 Million |
| Total Current Liabilities | 1.16 Billion | 994.57 Million | 194.62 Million | 143.5 Million | 226.12 Million | 178.59 Million |
| Account Payables | 136.44 Million | 101.22 Million | 23.89 Million | 22.22 Million | 20.26 Million | 21.2 Million |
| Tax Payables | 103.18 Million | 154.03 Million | - | 30 Million | 101.76 Million | 58.29 Million |
| Short Term Debt | 215.98 Million | 200.78 Million | -59.19 Million | - | - | - |
| Deferred Revenue | 276.58 Million | 537.82 Million | 59.19 Million | - | - | - |
| Other Current Liabilities | 539.04 Million | 154.74 Million | 170.72 Million | 121.28 Million | 205.86 Million | 157.39 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.59 Billion | 2000.00 | 1000.00 | 2000.00 | 3000.00 |
| Long-Term Debt | 1.18 Billion | 1.3 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.01 Million | 296.11 Million | -24.57 Million | 1000.00 | 2000.00 | -76 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.14 Billion | 6.08 Billion | 6.44 Billion | 6.4 Billion | 6.18 Billion | 1.97 Billion |
| Stock Holders Equity | 4.78 Billion | 5.87 Billion | 6.44 Billion | 6.4 Billion | 6.18 Billion | 1.97 Billion |
| Common Stock | 21.78 Million | 10.12 Million | 10 Million | 2.27 Billion | 2.26 Billion | 294.99 Million |
| Retained Earnings | -618.11 Million | 516.42 Million | 1.11 Billion | 1.08 Billion | 877.25 Million | 621.87 Million |
| Accumulated other comprehensive income | 79.48 Million | 44.83 Million | 1.8 Million | -2.31 Million | -536 Thousand | 180 Thousand |
| Common Stock Equity | 4.78 Billion | 5.87 Billion | 6.44 Billion | 6.4 Billion | 6.18 Billion | 1.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 359.59 Million | 376.93 Million | 2.31 Billion | 224.51 Million | 237.81 Million | 288.93 Million |
| Total Debt | 1.4 Billion | 1.5 Billion | - | - | - | - |
| Net Debt | -1.33 Billion | -2.29 Billion | -3.66 Billion | -5.55 Billion | -5.56 Billion | -1.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8 Billion | 7.69 Billion | 7.69 Billion | 7.63 Billion | 8.51 Billion | 8.47 Billion |
| Total Current Assets | 4.24 Billion | 3.99 Billion | 3.99 Billion | 4.5 Billion | 4.83 Billion | 4.77 Billion |
| Cash And Short Term Investments | 3.01 Billion | 2.74 Billion | 2.74 Billion | 3.19 Billion | 3.55 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 2.74 Billion | 2.74 Billion | 3.19 Billion | 3.55 Billion | 3.57 Billion |
| Short Term Investments | - | - | - | 223 Thousand | 261 Thousand | 730 Thousand |
| Net Receivables | 792.57 Million | 798.2 Million | 798.2 Million | 822.63 Million | 770.05 Million | 658.32 Million |
| Inventory | 168.66 Million | 191.92 Million | 191.92 Million | 254.17 Million | 291.57 Million | 302.46 Million |
| Other Current Assets | 265.18 Million | 265.72 Million | 265.72 Million | 235.22 Million | 219.84 Million | 236.53 Million |
| Total Non-Current Assets | 3.76 Billion | 3.69 Billion | 3.69 Billion | 3.13 Billion | 3.68 Billion | 3.7 Billion |
| Net PPE | 252.66 Million | 262.13 Million | 262.13 Million | 245.5 Million | 216.48 Million | 227.86 Million |
| Good Will And Intangible Assets | 2.59 Billion | 2.54 Billion | 2.54 Billion | 2.06 Billion | 2.66 Billion | 2.64 Billion |
| Good Will | 1.93 Billion | 1.96 Billion | 1.96 Billion | 1.55 Billion | 2.22 Billion | 2.26 Billion |
| Intangible Assets | 654.33 Million | 583.84 Million | 583.84 Million | 508.02 Million | 438.49 Million | 375.22 Million |
| Long-Term Investments | - | 359.59 Million | 359.59 Million | 824 Million | 807 Million | 833 Million |
| Tax Assets | - | 179.55 Million | 179.55 Million | -824 Million | -807 Million | 3.7 Billion |
| Other Non Current Assets | 915.43 Million | 345.11 Million | 345.11 Million | 824.22 Million | 807.26 Million | -3.7 Billion |
| Other Assets | - | - | - | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.77 Billion | 2.54 Billion | 2.54 Billion | 2.31 Billion | 2.42 Billion | 2.48 Billion |
| Total Current Liabilities | 1.14 Billion | 1.16 Billion | 1.16 Billion | 960.67 Million | 990.09 Million | 976.68 Million |
| Account Payables | 123.83 Million | 136.44 Million | 136.44 Million | 113.33 Million | 108.69 Million | 101.27 Million |
| Tax Payables | - | 103.18 Million | 103.18 Million | 63.05 Million | 126.3 Million | 52.91 Million |
| Short Term Debt | 382.66 Million | 215.98 Million | 215.98 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | 66.69 Million | 276.58 Million | 276.58 Million | 63.05 Million | 270.87 Million | 197.17 Million |
| Other Current Liabilities | 567.63 Million | 539.04 Million | 539.04 Million | 584.28 Million | 410.53 Million | 478.23 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.43 Billion | 1.51 Billion |
| Long-Term Debt | 1.46 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.2 Billion | 1.25 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.2 Million | 186.01 Million | 186.01 Million | 207.32 Million | 233.44 Million | 262.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.23 Billion | 5.14 Billion | 5.14 Billion | 5.31 Billion | 6.09 Billion | 5.99 Billion |
| Stock Holders Equity | 4.81 Billion | 4.78 Billion | 4.78 Billion | 4.99 Billion | 5.87 Billion | 5.83 Billion |
| Common Stock | 21.78 Million | 21.78 Million | 21.78 Million | 21.78 Million | 21.43 Million | 10.12 Million |
| Retained Earnings | -663.82 Million | -618.11 Million | -618.11 Million | -405.5 Million | 485.91 Million | 469.27 Million |
| Accumulated other comprehensive income | 158.72 Million | 79.48 Million | 79.48 Million | 73.34 Million | 61.84 Million | 54.26 Million |
| Common Stock Equity | 4.81 Billion | 4.78 Billion | 4.78 Billion | 4.99 Billion | 5.87 Billion | 5.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 359.59 Million | 359.59 Million | 824.22 Million | 807.26 Million | 833.73 Million |
| Total Debt | 1.85 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.4 Billion | 1.45 Billion |
| Net Debt | -1.16 Billion | -1.33 Billion | -1.33 Billion | -1.84 Billion | -2.15 Billion | -2.12 Billion |
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