JP Stock MarketDetailed Quotes

4382 Heroz

Watchlist

1282
+45+3.64%

20min DelayMarket Closed Jul 12 15:00 JST

19.29BMarket Cap-33542P/E (Static)

Heroz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-34.10%3.66B

-Cash and cash equivalents

-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

-34.10%3.66B

Receivables

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

-9.97%167.24M

-Accounts receivable

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

-25.63%138.15M

-Gross accounts receivable

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

-25.63%138.15M

-Other receivables

----

20.88%35.16M

----

--29.09M

Inventory

-26.56%254.18M

4.03%291.58M

--302.46M

--260.28M

--346.11M

--280.29M

----

Prepaid assets

----

54.90%40.53M

Other current assets

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

370.66%91.59M

Total current assets

-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

-31.58%3.96B

Non current assets

Net PPE

-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

-38.67%260.27M

-Gross PP&E

----

-8.82%237.32M

----

-38.67%260.27M

Prepaid assets-non current

----

11.72%3.61M

Total investment

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

932.45%2.32B

-Long-term equity investment

----

--2B

-Financial asset investment

----

16.89%376.93M

----

43.63%322.47M

-Including:Available-for-sale securities

----

16.89%376.93M

----

43.63%322.47M

Goodwill and other intangible assets

-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

45.54%25.35M

-Goodwill

-34.03%1.55B

-7.39%2.22B

--2.27B

--2.31B

--2.35B

--2.4B

----

-Other intangible assets

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

45.54%25.35M

Deferred tax assets-non current

----

1,091.37%179.1M

----

-50.65%15.03M

Other non current assets

----

414.46%275.05M

----

--406.26M

-10.60%53.46M

Total non current assets

-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

252.17%2.68B

Total assets

-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

1.36%6.64B

Liabilities

Current liabilities

Financial liabilities

-0.19%200M

-33.46%200M

--200M

--200.78M

--200.39M

--300.59M

----

-Current debt and capital lease obligation

-0.19%200M

-33.46%200M

--200M

--200.78M

--200.39M

--300.59M

----

-Including:Current debt

-0.19%200M

-33.46%200M

--200M

--200.78M

--200.39M

--300.59M

----

Payables

-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

-24.88%57.19M

-accounts payable

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

7.54%23.9M

-Total tax payable

-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

----

-Other payable

----

39.25%33.29M

Current provisions

--91.24M

--101.4M

----

Pension and other retirement benefit plans

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

-2.81%8.77M

Accrued and deferred income

----

225.80%252.67M

----

83.26%77.55M

Other current liabilities

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

218.97%51.11M

Current liabilities

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

35.62%194.63M

Non current liabilities

Non current financial liabilities

-14.95%1.15B

-14.41%1.2B

--1.25B

--1.3B

--1.35B

--1.4B

----

-Long term debt and capital lease obligation

-14.95%1.15B

-14.41%1.2B

--1.25B

--1.3B

--1.35B

--1.4B

----

-Including:Long term debt

-14.95%1.15B

-14.41%1.2B

--1.25B

--1.3B

--1.35B

--1.4B

----

Non current deferred liabilities

--0

--477K

----

Other non current liabilities

-36.74%207.33M

-34.50%233.45M

--262.89M

--296.11M

--327.77M

--356.4M

----

Total non current liabilities

-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

-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

35.62%194.63M

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

0.09%5.31B

-0.08%5.31B

-0.14%5.3B

74.22%5.3B

74.48%5.31B

74.47%5.31B

Retained earnings

-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

3.09%1.12B

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

170.36%1.8M

Other equity interest

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

-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

0.59%6.44B

Noncontrolling interests

54.55%319.22M

54.25%217.53M

--153.36M

--205.49M

--206.54M

--141.03M

----

Total equity

-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

0.59%6.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-34.10%3.66B	-34.10%3.66B
-Cash and cash equivalents	-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	-34.10%3.66B	-34.10%3.66B
Receivables	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	-9.97%167.24M	-9.97%167.24M
-Accounts receivable	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	-25.63%138.15M	-25.63%138.15M
-Gross accounts receivable	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	-25.63%138.15M	-25.63%138.15M
-Other receivables	----	----	----	20.88%35.16M	20.88%35.16M	----	----	----	--29.09M	--29.09M
Inventory	-26.56%254.18M	4.03%291.58M	--302.46M	--260.28M	--260.28M	--346.11M	--280.29M	----	----	----
Prepaid assets	----	----	----	----	----	----	----	----	54.90%40.53M	54.90%40.53M
Other current assets	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	370.66%91.59M	370.66%91.59M
Total current assets	-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	-31.58%3.96B	-31.58%3.96B
Non current assets
Net PPE	-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	-38.67%260.27M	-38.67%260.27M
-Gross PP&E	----	----	----	-8.82%237.32M	-8.82%237.32M	----	----	----	-38.67%260.27M	-38.67%260.27M
Prepaid assets-non current	----	----	----	----	----	----	----	----	11.72%3.61M	11.72%3.61M
Total investment	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	932.45%2.32B	932.45%2.32B
-Long-term equity investment	----	----	----	----	----	----	----	--2B	--2B	--2B
-Financial asset investment	----	----	----	16.89%376.93M	16.89%376.93M	----	----	----	43.63%322.47M	43.63%322.47M
-Including:Available-for-sale securities	----	----	----	16.89%376.93M	16.89%376.93M	----	----	----	43.63%322.47M	43.63%322.47M
Goodwill and other intangible assets	-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	45.54%25.35M	45.54%25.35M
-Goodwill	-34.03%1.55B	-7.39%2.22B	--2.27B	--2.31B	--2.31B	--2.35B	--2.4B	----	----	----
-Other intangible assets	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	45.54%25.35M	45.54%25.35M
Deferred tax assets-non current	----	----	----	1,091.37%179.1M	1,091.37%179.1M	----	----	----	-50.65%15.03M	-50.65%15.03M
Other non current assets	----	----	----	414.46%275.05M	414.46%275.05M	----	----	--406.26M	-10.60%53.46M	-10.60%53.46M
Total non current assets	-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	252.17%2.68B	252.17%2.68B
Total assets	-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	1.36%6.64B	1.36%6.64B
Liabilities
Current liabilities
Financial liabilities	-0.19%200M	-33.46%200M	--200M	--200.78M	--200.78M	--200.39M	--300.59M	----	----	----
-Current debt and capital lease obligation	-0.19%200M	-33.46%200M	--200M	--200.78M	--200.78M	--200.39M	--300.59M	----	----	----
-Including:Current debt	-0.19%200M	-33.46%200M	--200M	--200.78M	--200.78M	--200.39M	--300.59M	----	----	----
Payables	-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	-24.88%57.19M	-24.88%57.19M
-accounts payable	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	7.54%23.9M	7.54%23.9M
-Total tax payable	-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	----	----
-Other payable	----	----	----	----	----	----	----	----	39.25%33.29M	39.25%33.29M
Current provisions	--91.24M	--101.4M	--101.4M	--101.4M	--101.4M	----	----	----	----	----
Pension and other retirement benefit plans	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	-2.81%8.77M	-2.81%8.77M
Accrued and deferred income	----	----	----	225.80%252.67M	225.80%252.67M	----	----	----	83.26%77.55M	83.26%77.55M
Other current liabilities	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	218.97%51.11M	218.97%51.11M
Current liabilities	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	35.62%194.63M	35.62%194.63M
Non current liabilities
Non current financial liabilities	-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	-14.95%1.15B	-14.41%1.2B	--1.25B	--1.3B	--1.3B	--1.35B	--1.4B	----	----	----
-Including:Long term debt	-14.95%1.15B	-14.41%1.2B	--1.25B	--1.3B	--1.3B	--1.35B	--1.4B	----	----	----
Non current deferred liabilities	--0	--0	--0	--477K	--477K	----	----	----	----	----
Other non current liabilities	-36.74%207.33M	-34.50%233.45M	--262.89M	--296.11M	--296.11M	--327.77M	--356.4M	----	----	----
Total non current liabilities	-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	100.00%2K	100.00%2K
Total liabilities	-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	35.62%194.63M	35.62%194.63M
Shareholders'equity
Share capital	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	-99.56%10M	-99.56%10M
-common stock	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	-99.56%10M	-99.56%10M
Additional paid-in capital	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	74.47%5.31B	74.47%5.31B
Retained earnings	-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	3.09%1.12B	3.09%1.12B
Less: Treasury stock	3.06%101K	--101K	--101K	----	----	--98K	----	----	----	----
Other reserves	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	170.36%1.8M	170.36%1.8M
Other equity interest	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	-99.60%1K	-99.60%1K
Total stockholders'equity	-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	0.59%6.44B	0.59%6.44B
Noncontrolling interests	54.55%319.22M	54.25%217.53M	--153.36M	--205.49M	--205.49M	--206.54M	--141.03M	----	----	----
Total equity	-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	0.59%6.44B	0.59%6.44B
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

Analyst Rating

No Data

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