JP Stock MarketDetailed Quotes

219A Heartseed

Watchlist
  • 1638
  • -63-3.70%
20min DelayMarket Closed Aug 30 15:00 JST
36.41BMarket Cap-24452P/E (Static)

Heartseed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.94B
15.05%4.59B
--3.99B
-Cash and cash equivalents
--3.94B
15.05%4.59B
--3.99B
Receivables
--58.32M
-95.34%17.31M
--371.5M
-Accounts receivable
----
--0
--296.56M
-Gross accounts receivable
----
--0
--296.56M
-Other receivables
--58.32M
-76.90%17.31M
--74.94M
Inventory
--103.82M
50.92%136.61M
--90.52M
Prepaid assets
--116.76M
-72.41%89.03M
--322.7M
Tax assets-Current
--69.4M
34.64%197.11M
--146.4M
Other current assets
--1K
100.00%2K
--1K
Total current assets
--4.29B
2.22%5.03B
--4.92B
Non current assets
Net PPE
--465.12M
6,862.89%483.5M
--6.94M
-Gross PP&E
----
425.12%541.49M
--103.12M
-Accumulated depreciation
----
39.71%-57.98M
---96.17M
Prepaid assets-non current
----
5,276.54%208.07M
--3.87M
Total investment
--208.07M
----
----
Long-term accounts receivable and other receivables
----
----
--6M
Total non current assets
--673.19M
4,013.09%691.58M
--16.81M
Total assets
--4.97B
15.88%5.72B
--4.94B
Liabilities
Current liabilities
Financial liabilities
--5.26M
-69.03%6.01M
--19.4M
-Current debt and capital lease obligation
--5.26M
-69.03%6.01M
--19.4M
-Including:Current capital Lease obligation
--5.26M
-69.03%6.01M
--19.4M
Payables
--90.12M
47.31%121.74M
--82.64M
-Total tax payable
--2.51M
17.81%2.85M
--2.42M
-Other payable
--87.62M
48.20%118.89M
--80.22M
Current provisions
----
72.21%43.8M
--25.43M
Accrued and deferred income
--127.96M
1,222.70%61.35M
--4.64M
Other current liabilities
--12.24M
8.66%11.17M
--10.28M
Current liabilities
--235.57M
71.40%244.06M
--142.4M
Non current liabilities
Non current financial liabilities
--3.17M
-51.89%5.57M
--11.58M
-Long term debt and capital lease obligation
--3.17M
-51.89%5.57M
--11.58M
-Including:Long term capital lease obligation
--3.17M
-51.89%5.57M
--11.58M
Non current deferred liabilities
--12.31M
--14.07M
--0
Held for sale liabilities-non current
--165.38M
242.34%186.49M
--54.48M
Other non current liabilities
--2K
0.00%1K
--1K
Total non current liabilities
--180.86M
212.05%206.13M
--66.06M
Total liabilities
--416.44M
115.97%450.19M
--208.45M
Shareholders'equity
Share capital
--50M
0.00%50M
--50M
-common stock
--50M
0.00%50M
--50M
Additional paid-in capital
--7.16B
32.74%8.17B
--6.16B
Retained earnings
---2.68B
-98.81%-2.96B
---1.49B
Other equity interest
--12.42M
-0.43%12.63M
--12.69M
Total stockholders'equity
--4.55B
11.46%5.27B
--4.73B
Total equity
--4.55B
11.46%5.27B
--4.73B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.94B15.05%4.59B--3.99B
-Cash and cash equivalents --3.94B15.05%4.59B--3.99B
Receivables --58.32M-95.34%17.31M--371.5M
-Accounts receivable ------0--296.56M
-Gross accounts receivable ------0--296.56M
-Other receivables --58.32M-76.90%17.31M--74.94M
Inventory --103.82M50.92%136.61M--90.52M
Prepaid assets --116.76M-72.41%89.03M--322.7M
Tax assets-Current --69.4M34.64%197.11M--146.4M
Other current assets --1K100.00%2K--1K
Total current assets --4.29B2.22%5.03B--4.92B
Non current assets
Net PPE --465.12M6,862.89%483.5M--6.94M
-Gross PP&E ----425.12%541.49M--103.12M
-Accumulated depreciation ----39.71%-57.98M---96.17M
Prepaid assets-non current ----5,276.54%208.07M--3.87M
Total investment --208.07M--------
Long-term accounts receivable and other receivables ----------6M
Total non current assets --673.19M4,013.09%691.58M--16.81M
Total assets --4.97B15.88%5.72B--4.94B
Liabilities
Current liabilities
Financial liabilities --5.26M-69.03%6.01M--19.4M
-Current debt and capital lease obligation --5.26M-69.03%6.01M--19.4M
-Including:Current capital Lease obligation --5.26M-69.03%6.01M--19.4M
Payables --90.12M47.31%121.74M--82.64M
-Total tax payable --2.51M17.81%2.85M--2.42M
-Other payable --87.62M48.20%118.89M--80.22M
Current provisions ----72.21%43.8M--25.43M
Accrued and deferred income --127.96M1,222.70%61.35M--4.64M
Other current liabilities --12.24M8.66%11.17M--10.28M
Current liabilities --235.57M71.40%244.06M--142.4M
Non current liabilities
Non current financial liabilities --3.17M-51.89%5.57M--11.58M
-Long term debt and capital lease obligation --3.17M-51.89%5.57M--11.58M
-Including:Long term capital lease obligation --3.17M-51.89%5.57M--11.58M
Non current deferred liabilities --12.31M--14.07M--0
Held for sale liabilities-non current --165.38M242.34%186.49M--54.48M
Other non current liabilities --2K0.00%1K--1K
Total non current liabilities --180.86M212.05%206.13M--66.06M
Total liabilities --416.44M115.97%450.19M--208.45M
Shareholders'equity
Share capital --50M0.00%50M--50M
-common stock --50M0.00%50M--50M
Additional paid-in capital --7.16B32.74%8.17B--6.16B
Retained earnings ---2.68B-98.81%-2.96B---1.49B
Other equity interest --12.42M-0.43%12.63M--12.69M
Total stockholders'equity --4.55B11.46%5.27B--4.73B
Total equity --4.55B11.46%5.27B--4.73B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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