JP Stock MarketDetailed Quotes

4382 Heroz

Watchlist
  • 975
  • +1+0.10%
20min DelayMarket Closed Dec 13 15:30 JST
14.70BMarket Cap-12.92P/E (Static)

Heroz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.58B3.77%3.8B3.77%3.8B-1.92%3.57B2.53%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%3.58B3.77%3.8B3.77%3.8B-1.92%3.57B2.53%3.7B-33.50%3.69B
Receivables 19.25%798.2M19.25%798.2M14.81%822.63M2.40%770.06M256.67%658.33M300.22%669.33M300.22%669.33M342.95%716.54M295.41%752.02M10.90%184.57M
-Accounts receivable 16.10%736.3M16.10%736.3M14.81%822.63M2.40%770.06M256.67%658.33M359.04%634.17M359.04%634.17M342.95%716.54M295.41%752.02M10.90%184.57M
-Gross accounts receivable 16.10%736.3M16.10%736.3M14.81%822.63M2.40%770.06M256.67%658.33M359.04%634.17M359.04%634.17M342.95%716.54M295.41%752.02M10.90%184.57M
-Other receivables 76.04%61.9M76.04%61.9M------------20.88%35.16M20.88%35.16M------------
Inventory -26.26%191.93M-26.26%191.93M-26.56%254.18M4.03%291.58M--302.46M--260.28M--260.28M--346.11M--280.29M----
Other current assets 14.07%269.15M14.07%269.15M2.14%235.22M-23.18%219.84M234.47%236.54M157.62%235.96M157.62%235.96M564.77%230.3M1,152.03%286.18M69.32%70.72M
Total current assets -19.47%4B-19.47%4B-7.47%4.5B-3.65%4.83B20.92%4.78B25.36%4.96B25.36%4.96B26.73%4.87B31.33%5.02B-31.47%3.95B
Non current assets
Net PPE 10.46%262.13M10.46%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%262.13M10.46%262.13M-------------8.82%237.32M-8.82%237.32M------------
Total investment -4.60%359.59M-4.60%359.59M3.06%824.22M-3.34%807.26M-58.22%833.73M-83.74%376.93M-83.74%376.93M-59.92%799.75M-58.15%835.12M403.05%2B
-Long-term equity investment --------------------------------------2B
-Financial asset investment -4.60%359.59M-4.60%359.59M------------16.89%376.93M16.89%376.93M------------
-Including:Available-for-sale securities -4.60%359.59M-4.60%359.59M------------16.89%376.93M16.89%376.93M------------
Goodwill and other intangible assets -3.53%2.55B-3.53%2.55B-22.91%2.06B-1.71%2.66B6,937.25%2.64B10,316.51%2.64B10,316.51%2.64B15,089.17%2.67B17,362.24%2.71B126.20%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%583.84M77.56%583.84M59.05%508.03M42.64%438.49M899.43%375.23M1,197.06%328.82M1,197.06%328.82M1,714.75%319.42M--307.42M--37.54M
Deferred tax assets-non current 0.25%179.55M0.25%179.55M------------1,091.37%179.1M1,091.37%179.1M------------
Other non current assets 25.48%345.12M25.48%345.12M------------414.46%275.05M414.46%275.05M----------406.26M
Total non current assets -0.41%3.69B-0.41%3.69B-16.39%3.13B-3.94%3.68B38.52%3.7B38.62%3.71B38.62%3.71B37.91%3.74B39.43%3.84B235.60%2.67B
Total assets -11.32%7.69B-11.32%7.69B-11.34%7.63B-3.78%8.52B28.03%8.48B30.71%8.67B30.71%8.67B31.36%8.61B34.72%8.85B0.96%6.62B
Liabilities
Current liabilities
Financial liabilities 7.57%215.98M7.57%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%215.98M7.57%215.98M-0.19%200M-33.46%200M--200M--200.78M--200.78M--200.39M--300.59M----
-Including:Current debt 7.57%215.98M7.57%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%234.99M470.48%154.2M346.31%255.26M346.31%255.26M473.41%176.97M544.29%269.08M-20.30%27.03M
-accounts payable 34.79%136.44M34.79%136.44M33.33%113.33M-12.56%108.69M383.24%101.28M323.54%101.22M323.54%101.22M320.75%85M453.96%124.3M0.34%20.96M
-Total tax payable -33.01%103.19M-33.01%103.19M-31.44%63.05M-12.77%126.3M771.65%52.92M--154.04M--154.04M762.74%91.97M649.17%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%58.18M95.71%58.18M46.06%48.23M59.62%43.18M95.06%42.87M238.91%29.73M238.91%29.73M71.90%33.02M273.44%27.05M-3.53%21.98M
Accrued and deferred income 9.47%276.59M9.47%276.59M------------225.80%252.67M225.80%252.67M------------
Other current liabilities 111.37%327.08M111.37%327.08M7.19%444.82M-8.13%410.53M280.30%478.23M202.78%154.74M202.78%154.74M253.32%414.97M215.09%446.88M11.52%125.75M
Current liabilities 17.44%1.17B17.44%1.17B16.39%960.67M-5.13%990.1M458.89%976.69M411.02%994.57M411.02%994.57M392.69%825.36M446.87%1.04B3.13%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%6.01M1,159.54%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%1.43B75,644,150.00%1.51B79,907,450.00%1.6B79,907,450.00%1.6B55,994,866.67%1.68B87,923,950.00%1.76B100.00%2K
Total liabilities -1.72%2.55B-1.72%2.55B-7.47%2.32B-13.51%2.42B1,324.59%2.49B1,232.14%2.59B1,232.14%2.59B1,395.42%2.51B1,368.33%2.8B3.13%174.76M
Shareholders'equity
Share capital 115.09%21.78M115.09%21.78M115.09%21.78M111.63%21.43M1.28%10.13M1.28%10.13M1.28%10.13M-99.56%10.13M-99.56%10.13M-99.56%10M
-common stock 115.09%21.78M115.09%21.78M115.09%21.78M111.63%21.43M1.28%10.13M1.28%10.13M1.28%10.13M-99.56%10.13M-99.56%10.13M-99.56%10M
Additional paid-in capital 0.04%5.31B0.04%5.31B0.09%5.31B-0.08%5.31B-0.14%5.3B-0.14%5.3B-0.14%5.3B74.22%5.3B74.48%5.31B74.47%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%577.25M5.00%1.13B
Less: Treasury stock --------3.06%101K--101K--101K----------98K--------
Other reserves 36.62%20.57M36.62%20.57M36.62%20.57M70.96%16.7M727.47%16.81M734.65%15.06M734.65%15.06M687.09%15.06M97,590.00%9.77M179.21%2.03M
Other equity interest 97.82%58.91M97.82%58.91M5,276,900.00%52.77M4,514,100.00%45.14M3,746,000.00%37.46M2,978,000.00%29.78M2,978,000.00%29.78M0.00%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%5.91B0.91%6.45B
Noncontrolling interests 72.55%354.59M72.55%354.59M54.55%319.22M54.25%217.53M--153.36M--205.49M--205.49M--206.54M--141.03M----
Total equity -15.41%5.14B-15.41%5.14B-12.93%5.32B0.73%6.09B-7.11%5.99B-5.60%6.08B-5.60%6.08B-4.41%6.11B-5.17%6.05B0.91%6.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data

Investment Theme Generative AI
Generative AI
Intraday-0.63%