JP Stock MarketDetailed Quotes

219A Heartseed

Watchlist

2942
+179+6.48%

20min DelayTrading Dec 27 10:51 JST

65.39BMarket Cap-43.92P/E (Static)

Heartseed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.94B	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

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