JP Stock MarketDetailed Quotes

4382 Heroz

Watchlist

980
-22-2.20%

20min DelayMarket Closed Nov 26 15:30 JST

14.77BMarket Cap-12988P/E (Static)

Heroz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.92%2.74B

-10.70%3.19B

-3.95%3.55B

-3.13%3.58B

3.77%3.8B

-1.92%3.57B

2.53%3.7B

-33.50%3.69B

-Cash and cash equivalents

-27.92%2.74B

-10.70%3.19B

-3.95%3.55B

-3.13%3.58B

3.77%3.8B

-1.92%3.57B

2.53%3.7B

-33.50%3.69B

Receivables

19.25%798.2M

14.81%822.63M

2.40%770.06M

256.67%658.33M

300.22%669.33M

342.95%716.54M

295.41%752.02M

10.90%184.57M

-Accounts receivable

16.10%736.3M

14.81%822.63M

2.40%770.06M

256.67%658.33M

359.04%634.17M

342.95%716.54M

295.41%752.02M

10.90%184.57M

-Gross accounts receivable

16.10%736.3M

14.81%822.63M

2.40%770.06M

256.67%658.33M

359.04%634.17M

342.95%716.54M

295.41%752.02M

10.90%184.57M

-Other receivables

76.04%61.9M

----

20.88%35.16M

----

Inventory

-26.26%191.93M

-26.56%254.18M

4.03%291.58M

--302.46M

--260.28M

--346.11M

--280.29M

----

Other current assets

14.07%269.15M

2.14%235.22M

-23.18%219.84M

234.47%236.54M

157.62%235.96M

564.77%230.3M

1,152.03%286.18M

69.32%70.72M

Total current assets

-19.47%4B

-7.47%4.5B

-3.65%4.83B

20.92%4.78B

25.36%4.96B

26.73%4.87B

31.33%5.02B

-31.47%3.95B

Non current assets

Net PPE

10.46%262.13M

-9.42%245.5M

-26.29%216.49M

-2.75%227.87M

-8.82%237.32M

-9.88%271.02M

-14.32%293.69M

-38.89%234.31M

-Gross PP&E

10.46%262.13M

----

-8.82%237.32M

----

Total investment

-4.60%359.59M

3.06%824.22M

-3.34%807.26M

-58.22%833.73M

-83.74%376.93M

-59.92%799.75M

-58.15%835.12M

403.05%2B

-Long-term equity investment

----

--2B

-Financial asset investment

-4.60%359.59M

----

16.89%376.93M

----

-Including:Available-for-sale securities

-4.60%359.59M

----

16.89%376.93M

----

Goodwill and other intangible assets

-3.53%2.55B

-22.91%2.06B

-1.71%2.66B

6,937.25%2.64B

10,316.51%2.64B

15,089.17%2.67B

17,362.24%2.71B

126.20%37.54M

-Goodwill

-15.06%1.96B

-34.03%1.55B

-7.39%2.22B

--2.27B

--2.31B

--2.35B

--2.4B

----

-Other intangible assets

77.56%583.84M

59.05%508.03M

42.64%438.49M

899.43%375.23M

1,197.06%328.82M

1,714.75%319.42M

--307.42M

--37.54M

Deferred tax assets-non current

0.25%179.55M

----

1,091.37%179.1M

----

Other non current assets

25.48%345.12M

----

414.46%275.05M

----

--406.26M

Total non current assets

-0.41%3.69B

-16.39%3.13B

-3.94%3.68B

38.52%3.7B

38.62%3.71B

37.91%3.74B

39.43%3.84B

235.60%2.67B

Total assets

-11.32%7.69B

-11.34%7.63B

-3.78%8.52B

28.03%8.48B

30.71%8.67B

31.36%8.61B

34.72%8.85B

0.96%6.62B

Liabilities

Current liabilities

Financial liabilities

7.57%215.98M

-0.19%200M

-33.46%200M

--200M

--200.78M

--200.39M

--300.59M

----

-Current debt and capital lease obligation

7.57%215.98M

-0.19%200M

-33.46%200M

--200M

--200.78M

--200.39M

--300.59M

----

-Including:Current debt

7.57%215.98M

-0.19%200M

-33.46%200M

--200M

--200.78M

--200.39M

--300.59M

----

Payables

-6.12%239.63M

-0.33%176.39M

-12.67%234.99M

470.48%154.2M

346.31%255.26M

473.41%176.97M

544.29%269.08M

-20.30%27.03M

-accounts payable

34.79%136.44M

33.33%113.33M

-12.56%108.69M

383.24%101.28M

323.54%101.22M

320.75%85M

453.96%124.3M

0.34%20.96M

-Total tax payable

-33.01%103.19M

-31.44%63.05M

-12.77%126.3M

771.65%52.92M

--154.04M

762.74%91.97M

649.17%144.79M

-53.39%6.07M

Current provisions

-50.10%50.6M

--91.24M

--101.4M

----

Pension and other retirement benefit plans

95.71%58.18M

46.06%48.23M

59.62%43.18M

95.06%42.87M

238.91%29.73M

71.90%33.02M

273.44%27.05M

-3.53%21.98M

Accrued and deferred income

9.47%276.59M

----

225.80%252.67M

----

Other current liabilities

111.37%327.08M

7.19%444.82M

-8.13%410.53M

280.30%478.23M

202.78%154.74M

253.32%414.97M

215.09%446.88M

11.52%125.75M

Current liabilities

17.44%1.17B

16.39%960.67M

-5.13%990.1M

458.89%976.69M

411.02%994.57M

392.69%825.36M

446.87%1.04B

3.13%174.76M

Non current liabilities

Non current financial liabilities

-8.72%1.19B

-14.95%1.15B

-14.41%1.2B

--1.25B

--1.3B

--1.35B

--1.4B

----

-Long term debt and capital lease obligation

-8.72%1.19B

-14.95%1.15B

-14.41%1.2B

--1.25B

--1.3B

--1.35B

--1.4B

----

-Including:Long term debt

-8.72%1.19B

-14.95%1.15B

-14.41%1.2B

--1.25B

--1.3B

--1.35B

--1.4B

----

Long term pension and other post-retirement benefit plans

--7.98M

----

--0

----

Non current deferred liabilities

1,159.54%6.01M

--0

--477K

----

Other non current liabilities

-39.87%178.04M

-36.74%207.33M

-34.50%233.45M

--262.89M

--296.11M

--327.77M

--356.4M

----

Total non current liabilities

-13.64%1.38B

-19.20%1.36B

-18.48%1.43B

75,644,150.00%1.51B

79,907,450.00%1.6B

55,994,866.67%1.68B

87,923,950.00%1.76B

100.00%2K

Total liabilities

-1.72%2.55B

-7.47%2.32B

-13.51%2.42B

1,324.59%2.49B

1,232.14%2.59B

1,395.42%2.51B

1,368.33%2.8B

3.13%174.76M

Shareholders'equity

Share capital

115.09%21.78M

111.63%21.43M

1.28%10.13M

-99.56%10.13M

-99.56%10M

-common stock

115.09%21.78M

111.63%21.43M

1.28%10.13M

-99.56%10.13M

-99.56%10M

Additional paid-in capital

0.04%5.31B

0.09%5.31B

-0.08%5.31B

-0.14%5.3B

74.22%5.3B

74.48%5.31B

74.47%5.31B

Retained earnings

-219.69%-618.11M

-170.91%-405.5M

-15.82%485.92M

-58.31%469.28M

-53.81%516.42M

-46.33%571.89M

-45.43%577.25M

5.00%1.13B

Less: Treasury stock

----

3.06%101K

--101K

----

--98K

----

Other reserves

36.62%20.57M

70.96%16.7M

727.47%16.81M

734.65%15.06M

687.09%15.06M

97,590.00%9.77M

179.21%2.03M

Other equity interest

97.82%58.91M

5,276,900.00%52.77M

4,514,100.00%45.14M

3,746,000.00%37.46M

2,978,000.00%29.78M

0.00%1K

-99.60%1K

Total stockholders'equity

-18.49%4.79B

-15.30%5B

-0.55%5.88B

-9.49%5.84B

-8.79%5.87B

-7.64%5.9B

-7.38%5.91B

0.91%6.45B

Noncontrolling interests

72.55%354.59M

54.55%319.22M

54.25%217.53M

--153.36M

--205.49M

--206.54M

--141.03M

----

Total equity

-15.41%5.14B

-12.93%5.32B

0.73%6.09B

-7.11%5.99B

-5.60%6.08B

-4.41%6.11B

-5.17%6.05B

0.91%6.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.92%2.74B	-27.92%2.74B	-10.70%3.19B	-3.95%3.55B	-3.13%3.58B	3.77%3.8B	3.77%3.8B	-1.92%3.57B	2.53%3.7B	-33.50%3.69B
-Cash and cash equivalents	-27.92%2.74B	-27.92%2.74B	-10.70%3.19B	-3.95%3.55B	-3.13%3.58B	3.77%3.8B	3.77%3.8B	-1.92%3.57B	2.53%3.7B	-33.50%3.69B
Receivables	19.25%798.2M	19.25%798.2M	14.81%822.63M	2.40%770.06M	256.67%658.33M	300.22%669.33M	300.22%669.33M	342.95%716.54M	295.41%752.02M	10.90%184.57M
-Accounts receivable	16.10%736.3M	16.10%736.3M	14.81%822.63M	2.40%770.06M	256.67%658.33M	359.04%634.17M	359.04%634.17M	342.95%716.54M	295.41%752.02M	10.90%184.57M
-Gross accounts receivable	16.10%736.3M	16.10%736.3M	14.81%822.63M	2.40%770.06M	256.67%658.33M	359.04%634.17M	359.04%634.17M	342.95%716.54M	295.41%752.02M	10.90%184.57M
-Other receivables	76.04%61.9M	76.04%61.9M	----	----	----	20.88%35.16M	20.88%35.16M	----	----	----
Inventory	-26.26%191.93M	-26.26%191.93M	-26.56%254.18M	4.03%291.58M	--302.46M	--260.28M	--260.28M	--346.11M	--280.29M	----
Other current assets	14.07%269.15M	14.07%269.15M	2.14%235.22M	-23.18%219.84M	234.47%236.54M	157.62%235.96M	157.62%235.96M	564.77%230.3M	1,152.03%286.18M	69.32%70.72M
Total current assets	-19.47%4B	-19.47%4B	-7.47%4.5B	-3.65%4.83B	20.92%4.78B	25.36%4.96B	25.36%4.96B	26.73%4.87B	31.33%5.02B	-31.47%3.95B
Non current assets
Net PPE	10.46%262.13M	10.46%262.13M	-9.42%245.5M	-26.29%216.49M	-2.75%227.87M	-8.82%237.32M	-8.82%237.32M	-9.88%271.02M	-14.32%293.69M	-38.89%234.31M
-Gross PP&E	10.46%262.13M	10.46%262.13M	----	----	----	-8.82%237.32M	-8.82%237.32M	----	----	----
Total investment	-4.60%359.59M	-4.60%359.59M	3.06%824.22M	-3.34%807.26M	-58.22%833.73M	-83.74%376.93M	-83.74%376.93M	-59.92%799.75M	-58.15%835.12M	403.05%2B
-Long-term equity investment	----	----	----	----	----	----	----	----	----	--2B
-Financial asset investment	-4.60%359.59M	-4.60%359.59M	----	----	----	16.89%376.93M	16.89%376.93M	----	----	----
-Including:Available-for-sale securities	-4.60%359.59M	-4.60%359.59M	----	----	----	16.89%376.93M	16.89%376.93M	----	----	----
Goodwill and other intangible assets	-3.53%2.55B	-3.53%2.55B	-22.91%2.06B	-1.71%2.66B	6,937.25%2.64B	10,316.51%2.64B	10,316.51%2.64B	15,089.17%2.67B	17,362.24%2.71B	126.20%37.54M
-Goodwill	-15.06%1.96B	-15.06%1.96B	-34.03%1.55B	-7.39%2.22B	--2.27B	--2.31B	--2.31B	--2.35B	--2.4B	----
-Other intangible assets	77.56%583.84M	77.56%583.84M	59.05%508.03M	42.64%438.49M	899.43%375.23M	1,197.06%328.82M	1,197.06%328.82M	1,714.75%319.42M	--307.42M	--37.54M
Deferred tax assets-non current	0.25%179.55M	0.25%179.55M	----	----	----	1,091.37%179.1M	1,091.37%179.1M	----	----	----
Other non current assets	25.48%345.12M	25.48%345.12M	----	----	----	414.46%275.05M	414.46%275.05M	----	----	--406.26M
Total non current assets	-0.41%3.69B	-0.41%3.69B	-16.39%3.13B	-3.94%3.68B	38.52%3.7B	38.62%3.71B	38.62%3.71B	37.91%3.74B	39.43%3.84B	235.60%2.67B
Total assets	-11.32%7.69B	-11.32%7.69B	-11.34%7.63B	-3.78%8.52B	28.03%8.48B	30.71%8.67B	30.71%8.67B	31.36%8.61B	34.72%8.85B	0.96%6.62B
Liabilities
Current liabilities
Financial liabilities	7.57%215.98M	7.57%215.98M	-0.19%200M	-33.46%200M	--200M	--200.78M	--200.78M	--200.39M	--300.59M	----
-Current debt and capital lease obligation	7.57%215.98M	7.57%215.98M	-0.19%200M	-33.46%200M	--200M	--200.78M	--200.78M	--200.39M	--300.59M	----
-Including:Current debt	7.57%215.98M	7.57%215.98M	-0.19%200M	-33.46%200M	--200M	--200.78M	--200.78M	--200.39M	--300.59M	----
Payables	-6.12%239.63M	-6.12%239.63M	-0.33%176.39M	-12.67%234.99M	470.48%154.2M	346.31%255.26M	346.31%255.26M	473.41%176.97M	544.29%269.08M	-20.30%27.03M
-accounts payable	34.79%136.44M	34.79%136.44M	33.33%113.33M	-12.56%108.69M	383.24%101.28M	323.54%101.22M	323.54%101.22M	320.75%85M	453.96%124.3M	0.34%20.96M
-Total tax payable	-33.01%103.19M	-33.01%103.19M	-31.44%63.05M	-12.77%126.3M	771.65%52.92M	--154.04M	--154.04M	762.74%91.97M	649.17%144.79M	-53.39%6.07M
Current provisions	-50.10%50.6M	-50.10%50.6M	--91.24M	--101.4M	--101.4M	--101.4M	--101.4M	----	----	----
Pension and other retirement benefit plans	95.71%58.18M	95.71%58.18M	46.06%48.23M	59.62%43.18M	95.06%42.87M	238.91%29.73M	238.91%29.73M	71.90%33.02M	273.44%27.05M	-3.53%21.98M
Accrued and deferred income	9.47%276.59M	9.47%276.59M	----	----	----	225.80%252.67M	225.80%252.67M	----	----	----
Other current liabilities	111.37%327.08M	111.37%327.08M	7.19%444.82M	-8.13%410.53M	280.30%478.23M	202.78%154.74M	202.78%154.74M	253.32%414.97M	215.09%446.88M	11.52%125.75M
Current liabilities	17.44%1.17B	17.44%1.17B	16.39%960.67M	-5.13%990.1M	458.89%976.69M	411.02%994.57M	411.02%994.57M	392.69%825.36M	446.87%1.04B	3.13%174.76M
Non current liabilities
Non current financial liabilities	-8.72%1.19B	-8.72%1.19B	-14.95%1.15B	-14.41%1.2B	--1.25B	--1.3B	--1.3B	--1.35B	--1.4B	----
-Long term debt and capital lease obligation	-8.72%1.19B	-8.72%1.19B	-14.95%1.15B	-14.41%1.2B	--1.25B	--1.3B	--1.3B	--1.35B	--1.4B	----
-Including:Long term debt	-8.72%1.19B	-8.72%1.19B	-14.95%1.15B	-14.41%1.2B	--1.25B	--1.3B	--1.3B	--1.35B	--1.4B	----
Long term pension and other post-retirement benefit plans	--7.98M	--7.98M	----	----	----	--0	--0	----	----	----
Non current deferred liabilities	1,159.54%6.01M	1,159.54%6.01M	--0	--0	--0	--477K	--477K	----	----	----
Other non current liabilities	-39.87%178.04M	-39.87%178.04M	-36.74%207.33M	-34.50%233.45M	--262.89M	--296.11M	--296.11M	--327.77M	--356.4M	----
Total non current liabilities	-13.64%1.38B	-13.64%1.38B	-19.20%1.36B	-18.48%1.43B	75,644,150.00%1.51B	79,907,450.00%1.6B	79,907,450.00%1.6B	55,994,866.67%1.68B	87,923,950.00%1.76B	100.00%2K
Total liabilities	-1.72%2.55B	-1.72%2.55B	-7.47%2.32B	-13.51%2.42B	1,324.59%2.49B	1,232.14%2.59B	1,232.14%2.59B	1,395.42%2.51B	1,368.33%2.8B	3.13%174.76M
Shareholders'equity
Share capital	115.09%21.78M	115.09%21.78M	115.09%21.78M	111.63%21.43M	1.28%10.13M	1.28%10.13M	1.28%10.13M	-99.56%10.13M	-99.56%10.13M	-99.56%10M
-common stock	115.09%21.78M	115.09%21.78M	115.09%21.78M	111.63%21.43M	1.28%10.13M	1.28%10.13M	1.28%10.13M	-99.56%10.13M	-99.56%10.13M	-99.56%10M
Additional paid-in capital	0.04%5.31B	0.04%5.31B	0.09%5.31B	-0.08%5.31B	-0.14%5.3B	-0.14%5.3B	-0.14%5.3B	74.22%5.3B	74.48%5.31B	74.47%5.31B
Retained earnings	-219.69%-618.11M	-219.69%-618.11M	-170.91%-405.5M	-15.82%485.92M	-58.31%469.28M	-53.81%516.42M	-53.81%516.42M	-46.33%571.89M	-45.43%577.25M	5.00%1.13B
Less: Treasury stock	----	----	3.06%101K	--101K	--101K	----	----	--98K	----	----
Other reserves	36.62%20.57M	36.62%20.57M	36.62%20.57M	70.96%16.7M	727.47%16.81M	734.65%15.06M	734.65%15.06M	687.09%15.06M	97,590.00%9.77M	179.21%2.03M
Other equity interest	97.82%58.91M	97.82%58.91M	5,276,900.00%52.77M	4,514,100.00%45.14M	3,746,000.00%37.46M	2,978,000.00%29.78M	2,978,000.00%29.78M	0.00%1K	-99.60%1K	-99.60%1K
Total stockholders'equity	-18.49%4.79B	-18.49%4.79B	-15.30%5B	-0.55%5.88B	-9.49%5.84B	-8.79%5.87B	-8.79%5.87B	-7.64%5.9B	-7.38%5.91B	0.91%6.45B
Noncontrolling interests	72.55%354.59M	72.55%354.59M	54.55%319.22M	54.25%217.53M	--153.36M	--205.49M	--205.49M	--206.54M	--141.03M	----
Total equity	-15.41%5.14B	-15.41%5.14B	-12.93%5.32B	0.73%6.09B	-7.11%5.99B	-5.60%6.08B	-5.60%6.08B	-4.41%6.11B	-5.17%6.05B	0.91%6.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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