JP Stock MarketDetailed Quotes

4382 Heroz

Watchlist
  • 961
  • -38-3.80%
20min DelayNot Open Jan 6 15:30 JST
14.49BMarket Cap-12.74P/E (Static)

Heroz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.28%1.98B
-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
-Cash and cash equivalents
-44.28%1.98B
-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
Receivables
6.82%822.54M
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
-Accounts receivable
6.82%822.54M
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
-Gross accounts receivable
6.82%822.54M
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
-Other receivables
----
76.04%61.9M
76.04%61.9M
----
----
----
20.88%35.16M
20.88%35.16M
----
----
Inventory
-49.83%146.27M
-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
Prepaid assets
--1.02B
----
----
----
----
----
----
----
----
----
Other current assets
41.98%312.14M
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
Total current assets
-11.40%4.28B
-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
Non current assets
Net PPE
9.93%237.99M
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
-Gross PP&E
----
10.46%262.13M
10.46%262.13M
----
----
----
-8.82%237.32M
-8.82%237.32M
----
----
Total investment
15.70%934.01M
-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
-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
-0.24%2.65B
-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
-Goodwill
-12.22%1.95B
-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
60.47%703.66M
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
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
----
----
Total non current assets
3.85%3.83B
-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
Total assets
-4.80%8.11B
-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
Liabilities
Current liabilities
Financial liabilities
191.33%582.66M
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
191.33%582.66M
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
191.33%582.66M
7.57%215.98M
7.57%215.98M
-0.19%200M
-33.46%200M
--200M
--200.78M
--200.78M
--200.39M
--300.59M
Payables
-16.77%195.58M
-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
-accounts payable
28.33%139.48M
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
-Total tax payable
-55.59%56.1M
-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
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
36.70%59.03M
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
Accrued and deferred income
----
9.47%276.59M
9.47%276.59M
----
----
----
225.80%252.67M
225.80%252.67M
----
----
Other current liabilities
26.58%519.65M
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
Current liabilities
37.05%1.36B
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
Non current liabilities
Non current financial liabilities
14.31%1.37B
-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
14.31%1.37B
-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
14.31%1.37B
-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
--8.94M
--7.98M
--7.98M
----
----
----
--0
--0
----
----
Non current deferred liabilities
--6.01M
1,159.54%6.01M
1,159.54%6.01M
--0
--0
--0
--477K
--477K
----
----
Other non current liabilities
-47.02%123.69M
-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
5.37%1.51B
-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
Total liabilities
18.31%2.87B
-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
Shareholders'equity
Share capital
74.73%37.45M
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
-common stock
74.73%37.45M
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
Additional paid-in capital
0.13%5.31B
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
Retained earnings
-251.55%-736.39M
-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
Less: Treasury stock
50.50%152K
----
----
3.06%101K
--101K
--101K
----
----
--98K
----
Other reserves
510.49%101.96M
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
Other equity interest
45.74%65.79M
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
Total stockholders'equity
-18.61%4.78B
-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
Noncontrolling interests
110.70%458.33M
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
-14.00%5.24B
-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
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
(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.28%1.98B-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
-Cash and cash equivalents -44.28%1.98B-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
Receivables 6.82%822.54M19.25%798.2M19.25%798.2M14.81%822.63M2.40%770.06M256.67%658.33M300.22%669.33M300.22%669.33M342.95%716.54M295.41%752.02M
-Accounts receivable 6.82%822.54M16.10%736.3M16.10%736.3M14.81%822.63M2.40%770.06M256.67%658.33M359.04%634.17M359.04%634.17M342.95%716.54M295.41%752.02M
-Gross accounts receivable 6.82%822.54M16.10%736.3M16.10%736.3M14.81%822.63M2.40%770.06M256.67%658.33M359.04%634.17M359.04%634.17M342.95%716.54M295.41%752.02M
-Other receivables ----76.04%61.9M76.04%61.9M------------20.88%35.16M20.88%35.16M--------
Inventory -49.83%146.27M-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
Prepaid assets --1.02B------------------------------------
Other current assets 41.98%312.14M14.07%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%286.18M
Total current assets -11.40%4.28B-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
Non current assets
Net PPE 9.93%237.99M10.46%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
-Gross PP&E ----10.46%262.13M10.46%262.13M-------------8.82%237.32M-8.82%237.32M--------
Total investment 15.70%934.01M-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%835.12M
-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 -0.24%2.65B-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%2.71B
-Goodwill -12.22%1.95B-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 60.47%703.66M77.56%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
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--------
Total non current assets 3.85%3.83B-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%3.84B
Total assets -4.80%8.11B-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%8.85B
Liabilities
Current liabilities
Financial liabilities 191.33%582.66M7.57%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 191.33%582.66M7.57%215.98M7.57%215.98M-0.19%200M-33.46%200M--200M--200.78M--200.78M--200.39M--300.59M
-Including:Current debt 191.33%582.66M7.57%215.98M7.57%215.98M-0.19%200M-33.46%200M--200M--200.78M--200.78M--200.39M--300.59M
Payables -16.77%195.58M-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
-accounts payable 28.33%139.48M34.79%136.44M34.79%136.44M33.33%113.33M-12.56%108.69M383.24%101.28M323.54%101.22M323.54%101.22M320.75%85M453.96%124.3M
-Total tax payable -55.59%56.1M-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
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 36.70%59.03M95.71%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
Accrued and deferred income ----9.47%276.59M9.47%276.59M------------225.80%252.67M225.80%252.67M--------
Other current liabilities 26.58%519.65M111.37%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%446.88M
Current liabilities 37.05%1.36B17.44%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%1.04B
Non current liabilities
Non current financial liabilities 14.31%1.37B-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 14.31%1.37B-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 14.31%1.37B-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 --8.94M--7.98M--7.98M--------------0--0--------
Non current deferred liabilities --6.01M1,159.54%6.01M1,159.54%6.01M--0--0--0--477K--477K--------
Other non current liabilities -47.02%123.69M-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 5.37%1.51B-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%1.76B
Total liabilities 18.31%2.87B-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%2.8B
Shareholders'equity
Share capital 74.73%37.45M115.09%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
-common stock 74.73%37.45M115.09%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
Additional paid-in capital 0.13%5.31B0.04%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%5.31B
Retained earnings -251.55%-736.39M-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
Less: Treasury stock 50.50%152K--------3.06%101K--101K--101K----------98K----
Other reserves 510.49%101.96M36.62%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%9.77M
Other equity interest 45.74%65.79M97.82%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
Total stockholders'equity -18.61%4.78B-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
Noncontrolling interests 110.70%458.33M72.55%354.59M72.55%354.59M54.55%319.22M54.25%217.53M--153.36M--205.49M--205.49M--206.54M--141.03M
Total equity -14.00%5.24B-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%6.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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