JP Stock MarketDetailed Quotes

219A Heartseed

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  • 1831
  • +65+3.68%
20min DelayMarket Closed Feb 17 15:30 JST
40.69BMarket Cap-37.04P/E (Static)

Heartseed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.45%5.3B
--5.3B
--3.94B
15.05%4.59B
--3.99B
-Cash and cash equivalents
15.45%5.3B
--5.3B
--3.94B
15.05%4.59B
--3.99B
Receivables
4,511.84%798.31M
--798.31M
--58.32M
-95.34%17.31M
--371.5M
-Accounts receivable
--768.25M
--768.25M
----
--0
--296.56M
-Gross accounts receivable
--768.25M
--768.25M
----
--0
--296.56M
-Other receivables
73.66%30.06M
--30.06M
--58.32M
-76.90%17.31M
--74.94M
Inventory
-36.80%86.34M
--86.34M
--103.82M
50.92%136.61M
--90.52M
Prepaid assets
-6.51%83.23M
--83.23M
--116.76M
-72.41%89.03M
--322.7M
Tax assets-Current
-29.60%138.77M
--138.77M
--69.4M
34.64%197.11M
--146.4M
Other current assets
-50.00%1K
--1K
--1K
100.00%2K
--1K
Total current assets
27.36%6.4B
--6.4B
--4.29B
2.22%5.03B
--4.92B
Non current assets
Net PPE
-5.75%455.71M
--455.71M
--465.12M
6,862.89%483.5M
--6.94M
-Gross PP&E
-0.30%539.88M
--539.88M
----
425.12%541.49M
--103.12M
-Accumulated depreciation
-45.17%-84.17M
---84.17M
----
39.71%-57.98M
---96.17M
Prepaid assets-non current
0.00%208.07M
--208.07M
----
5,276.54%208.07M
--3.87M
Total investment
----
----
--208.07M
----
----
Long-term accounts receivable and other receivables
----
----
----
----
--6M
Total non current assets
-4.02%663.78M
--663.78M
--673.19M
4,013.09%691.58M
--16.81M
Total assets
23.56%7.07B
--7.07B
--4.97B
15.88%5.72B
--4.94B
Liabilities
Current liabilities
Financial liabilities
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
-Current debt and capital lease obligation
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
-Including:Current capital Lease obligation
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
Payables
10.97%135.09M
--135.09M
--90.12M
47.31%121.74M
--82.64M
-Total tax payable
1,803.12%54.26M
--54.26M
--2.51M
17.81%2.85M
--2.42M
-Other payable
-32.01%80.83M
--80.83M
--87.62M
48.20%118.89M
--80.22M
Current provisions
-81.73%8M
--8M
----
72.21%43.8M
--25.43M
Accrued and deferred income
88.16%115.43M
--115.43M
--127.96M
1,222.70%61.35M
--4.64M
Other current liabilities
69.36%18.92M
--18.92M
--12.24M
8.66%11.17M
--10.28M
Current liabilities
15.57%282.07M
--282.07M
--235.57M
71.40%244.06M
--142.4M
Non current liabilities
Non current financial liabilities
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
-Long term debt and capital lease obligation
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
-Including:Long term capital lease obligation
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
Non current deferred liabilities
-77.21%3.21M
--3.21M
--12.31M
--14.07M
--0
Held for sale liabilities-non current
-15.11%158.31M
--158.31M
--165.38M
242.34%186.49M
--54.48M
Other non current liabilities
200.00%3K
--3K
--2K
0.00%1K
--1K
Total non current liabilities
-21.28%162.27M
--162.27M
--180.86M
212.05%206.13M
--66.06M
Total liabilities
-1.30%444.35M
--444.35M
--416.44M
115.97%450.19M
--208.45M
Shareholders'equity
Share capital
2,166.63%1.13B
--1.13B
--50M
0.00%50M
--50M
-common stock
2,166.63%1.13B
--1.13B
--50M
0.00%50M
--50M
Additional paid-in capital
0.92%8.25B
--8.25B
--7.16B
32.74%8.17B
--6.16B
Retained earnings
6.58%-2.77B
---2.77B
---2.68B
-98.81%-2.96B
---1.49B
Other equity interest
-1.69%12.42M
--12.42M
--12.42M
-0.43%12.63M
--12.69M
Total stockholders'equity
25.69%6.62B
--6.62B
--4.55B
11.46%5.27B
--4.73B
Total equity
25.69%6.62B
--6.62B
--4.55B
11.46%5.27B
--4.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.45%5.3B--5.3B--3.94B15.05%4.59B--3.99B
-Cash and cash equivalents 15.45%5.3B--5.3B--3.94B15.05%4.59B--3.99B
Receivables 4,511.84%798.31M--798.31M--58.32M-95.34%17.31M--371.5M
-Accounts receivable --768.25M--768.25M------0--296.56M
-Gross accounts receivable --768.25M--768.25M------0--296.56M
-Other receivables 73.66%30.06M--30.06M--58.32M-76.90%17.31M--74.94M
Inventory -36.80%86.34M--86.34M--103.82M50.92%136.61M--90.52M
Prepaid assets -6.51%83.23M--83.23M--116.76M-72.41%89.03M--322.7M
Tax assets-Current -29.60%138.77M--138.77M--69.4M34.64%197.11M--146.4M
Other current assets -50.00%1K--1K--1K100.00%2K--1K
Total current assets 27.36%6.4B--6.4B--4.29B2.22%5.03B--4.92B
Non current assets
Net PPE -5.75%455.71M--455.71M--465.12M6,862.89%483.5M--6.94M
-Gross PP&E -0.30%539.88M--539.88M----425.12%541.49M--103.12M
-Accumulated depreciation -45.17%-84.17M---84.17M----39.71%-57.98M---96.17M
Prepaid assets-non current 0.00%208.07M--208.07M----5,276.54%208.07M--3.87M
Total investment ----------208.07M--------
Long-term accounts receivable and other receivables ------------------6M
Total non current assets -4.02%663.78M--663.78M--673.19M4,013.09%691.58M--16.81M
Total assets 23.56%7.07B--7.07B--4.97B15.88%5.72B--4.94B
Liabilities
Current liabilities
Financial liabilities -22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
-Current debt and capital lease obligation -22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
-Including:Current capital Lease obligation -22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
Payables 10.97%135.09M--135.09M--90.12M47.31%121.74M--82.64M
-Total tax payable 1,803.12%54.26M--54.26M--2.51M17.81%2.85M--2.42M
-Other payable -32.01%80.83M--80.83M--87.62M48.20%118.89M--80.22M
Current provisions -81.73%8M--8M----72.21%43.8M--25.43M
Accrued and deferred income 88.16%115.43M--115.43M--127.96M1,222.70%61.35M--4.64M
Other current liabilities 69.36%18.92M--18.92M--12.24M8.66%11.17M--10.28M
Current liabilities 15.57%282.07M--282.07M--235.57M71.40%244.06M--142.4M
Non current liabilities
Non current financial liabilities -86.45%755K--755K--3.17M-51.89%5.57M--11.58M
-Long term debt and capital lease obligation -86.45%755K--755K--3.17M-51.89%5.57M--11.58M
-Including:Long term capital lease obligation -86.45%755K--755K--3.17M-51.89%5.57M--11.58M
Non current deferred liabilities -77.21%3.21M--3.21M--12.31M--14.07M--0
Held for sale liabilities-non current -15.11%158.31M--158.31M--165.38M242.34%186.49M--54.48M
Other non current liabilities 200.00%3K--3K--2K0.00%1K--1K
Total non current liabilities -21.28%162.27M--162.27M--180.86M212.05%206.13M--66.06M
Total liabilities -1.30%444.35M--444.35M--416.44M115.97%450.19M--208.45M
Shareholders'equity
Share capital 2,166.63%1.13B--1.13B--50M0.00%50M--50M
-common stock 2,166.63%1.13B--1.13B--50M0.00%50M--50M
Additional paid-in capital 0.92%8.25B--8.25B--7.16B32.74%8.17B--6.16B
Retained earnings 6.58%-2.77B---2.77B---2.68B-98.81%-2.96B---1.49B
Other equity interest -1.69%12.42M--12.42M--12.42M-0.43%12.63M--12.69M
Total stockholders'equity 25.69%6.62B--6.62B--4.55B11.46%5.27B--4.73B
Total equity 25.69%6.62B--6.62B--4.55B11.46%5.27B--4.73B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP