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HEROZ, Inc. (4382.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,292.00-51.00 (-3.80%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,798,391
3,660,270
5,554,149
5,562,719
Total cash
3,798,391
3,660,270
5,554,149
5,562,719
Net receivables
634,171
138,153
185,765
329,338
Inventory
260,283
-
1,288
8,506
Other current assets
235,958
91,591
19,460
6,523
Total current assets
4,963,963
3,959,629
5,786,826
5,935,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,316
260,270
424,351
131,714
Net property, plant and equipment
237,318
260,271
424,351
131,714
Goodwill
2,311,872
-
-
-
Intangible assets
328,817
25,351
17,419
6,710
Other long-term assets
275,047
53,463
59,804
56,146
Total non-current assets
3,709,083
2,675,751
759,786
473,333
Total assets
8,673,048
6,635,384
6,546,615
6,408,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,780
-
-
-
Accounts payable
101,223
23,899
22,224
20,260
Other current liabilities
154,744
51,108
16,023
50,095
Total current liabilities
994,571
194,626
143,504
226,122
Non-current liabilities
Long-term debt
1,301,560
-
-
-
Deferred tax liabilities
477
-
-
-
Other long-term liabilities
296,114
-
-
-
Total non-current liabilities
1,598,151
2
1
2
Total liabilities
2,592,722
194,628
143,505
226,124
Stockholders' equity
Common stock
10,128
10,000
2,276,959
2,269,373
Retained earnings
516,421
1,117,934
1,084,405
877,259
Total stockholders' equity
5,874,833
6,440,756
6,403,110
6,182,739
Total liabilities and stockholders' equity
8,673,048
6,635,384
6,546,615
6,408,863