Heartseed Inc. (TYO:219A)

Heartseed Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023
Period Ending	Oct 31, 2024	Oct 31, 2023
Cash & Equivalents	5,297	4,588
Cash & Short-Term Investments	5,297	4,588
Cash Growth	15.45%	-
Accounts Receivable	768.25	-
Other Receivables	168.83	214.42
Receivables	937.08	214.42
Inventory	86.34	136.61
Prepaid Expenses	40.66	52.4
Other Current Assets	42.57	36.63
Total Current Assets	6,404	5,028
Property, Plant & Equipment	455.71	483.5
Long-Term Investments	208.07	208.07
Other Long-Term Assets	0	-
Total Assets	7,068	5,720
Accounts Payable	80.83	118.89
Accrued Expenses	37.44	41.81
Current Portion of Leases	4.64	6.01
Current Income Taxes Payable	54.26	2.85
Other Current Liabilities	104.91	74.5
Total Current Liabilities	282.07	244.06
Long-Term Leases	0.76	5.57
Long-Term Deferred Tax Liabilities	3.21	14.07
Other Long-Term Liabilities	158.31	186.5
Total Liabilities	444.35	450.19
Common Stock	1,133	50
Additional Paid-In Capital	8,247	8,172
Retained Earnings	-2,770	-2,965
Comprehensive Income & Other	12.42	12.63
Shareholders' Equity	6,623	5,270
Total Liabilities & Equity	7,068	5,720
Total Debt	5.39	11.58
Net Cash (Debt)	5,292	4,577
Net Cash Growth	15.63%	-
Net Cash Per Share	321.87	331.73
Filing Date Shares Outstanding	22.23	13.8
Total Common Shares Outstanding	22.23	13.8
Working Capital	6,122	4,784
Book Value Per Share	298.00	381.96
Tangible Book Value	6,623	5,270
Tangible Book Value Per Share	298.00	381.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.