Heartseed Inc. (TYO:219A)
Japan · Delayed Price · Currency is JPY 2,411.00
+89.00 (3.83%)
Aug 27, 2026, 11:30 AM JST
Heartseed Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Cash & Equivalents | 6,335 | 7,340 | 5,297 | 4,588 |
Cash & Short-Term Investments | 6,335 | 7,340 | 5,297 | 4,588 |
Cash Growth | -9.52% | 38.57% | 15.45% | - |
Accounts Receivable | - | - | 768.25 | - |
Other Receivables | 78.21 | 156.71 | 168.83 | 214.42 |
Receivables | 78.21 | 156.71 | 937.08 | 214.42 |
Inventory | 60.03 | 25.07 | 86.34 | 136.61 |
Prepaid Expenses | 36.12 | 45.79 | 40.66 | 52.4 |
Other Current Assets | 23.17 | 31.27 | 42.57 | 36.63 |
Total Current Assets | 6,533 | 7,599 | 6,404 | 5,028 |
Property, Plant & Equipment | 408.69 | 439.5 | 455.71 | 483.5 |
Long-Term Investments | 100.83 | 100.83 | 208.07 | 208.07 |
Other Long-Term Assets | - | - | 0 | - |
Total Assets | 7,043 | 8,139 | 7,068 | 5,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Accounts Payable | 111.04 | 104.35 | 80.83 | 118.89 |
Accrued Expenses | 46.33 | 29.23 | 37.44 | 41.81 |
Current Portion of Leases | - | 0.89 | 4.64 | 6.01 |
Current Income Taxes Payable | 28.19 | 144.91 | 54.26 | 2.85 |
Other Current Liabilities | 31.29 | 131.79 | 104.91 | 74.5 |
Total Current Liabilities | 216.84 | 411.16 | 282.07 | 244.06 |
Long-Term Leases | - | - | 0.76 | 5.57 |
Long-Term Deferred Tax Liabilities | - | - | 3.21 | 14.07 |
Other Long-Term Liabilities | 162.58 | 160.19 | 158.31 | 186.5 |
Total Liabilities | 379.42 | 571.36 | 444.35 | 450.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Common Stock | 1,339 | 1,313 | 1,133 | 50 |
Additional Paid-In Capital | 8,453 | 8,427 | 8,247 | 8,172 |
Retained Earnings | -3,133 | -2,177 | -2,770 | -2,965 |
Comprehensive Income & Other | 4.25 | 5.29 | 12.42 | 12.63 |
Shareholders' Equity | 6,663 | 7,568 | 6,623 | 5,270 |
Total Liabilities & Equity | 7,043 | 8,139 | 7,068 | 5,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Total Debt | - | 0.89 | 5.39 | 11.58 |
Net Cash (Debt) | 6,335 | 7,339 | 5,292 | 4,577 |
Net Cash Growth | -9.47% | 38.69% | 15.63% | - |
Net Cash Per Share | 276.74 | 318.47 | 321.87 | 331.73 |
Filing Date Shares Outstanding | 22.89 | 22.81 | 22.23 | 13.8 |
Total Common Shares Outstanding | 22.89 | 22.81 | 22.23 | 13.8 |
Working Capital | 6,316 | 7,188 | 6,122 | 4,784 |
Book Value Per Share | 291.05 | 331.76 | 298.00 | 381.96 |
Tangible Book Value | 6,663 | 7,568 | 6,623 | 5,270 |
Tangible Book Value Per Share | 291.05 | 331.76 | 298.00 | 381.96 |