HEROZ Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Cash & Equivalents	1,652	2,738	3,798	1,494	1,555	204.77
Cash & Short-Term Investments	2,896	2,738	3,798	1,494	1,555	204.77
Cash Growth	-9.27%	-27.91%	154.22%	-3.93%	659.44%	-
Receivables	838	736	634	132	102.27	130
Inventory	117	191	260	10	6.36	-
Prepaid Expenses	-	-	-	20	8.56	6.71
Other Current Assets	352	332	271	3	1.03	0.56
Total Current Assets	4,203	3,997	4,963	1,659	1,685	342.03
Property, Plant & Equipment	229	262	237	150	30.25	4.12
Long-Term Investments	841	705	652	329	-	-
Goodwill	1,921	1,963	2,311	-	-	-
Other Intangible Assets	752	584	329	5	0.23	0.59
Long-Term Deferred Tax Assets	-	179	179	13	8.41	-
Other Long-Term Assets	1	1	2	1	24.35	17.07
Total Assets	7,947	7,691	8,673	2,157	1,748	363.81
Accounts Payable	138	136	101	21	21.89	53.62
Accrued Expenses	59	37	29	28	22.2	15.46
Short-Term Debt	200	-	-	-	-	10
Current Portion of Long-Term Debt	382	215	200	-	-	-
Current Income Taxes Payable	32	103	154	85	125.52	0.29
Other Current Liabilities	553	677	510	44	73.69	59.65
Total Current Liabilities	1,364	1,168	994	178	243.3	139.02
Long-Term Debt	1,276	1,188	1,301	-	-	150
Long-Term Deferred Tax Liabilities	-	6	-	-	-	-
Other Long-Term Liabilities	102	181	300	-	0	0
Total Liabilities	2,751	2,550	2,595	178	243.3	289.02
Common Stock	37	21	10	294	205.99	61.35
Additional Paid-In Capital	5,295	5,305	5,303	1,062	973.68	61.35
Retained Earnings	-798	-618	516	621	325.17	78.1
Treasury Stock	-	-	-	-	-0	-126
Comprehensive Income & Other	164	79	44	2	0	-
Total Common Equity	4,698	4,787	5,873	1,979	1,505	74.8
Minority Interest	498	354	205	-	-	-
Shareholders' Equity	5,196	5,141	6,078	1,979	1,505	74.8
Total Liabilities & Equity	7,947	7,691	8,673	2,157	1,748	363.81
Total Debt	1,858	1,403	1,501	-	-	160
Net Cash (Debt)	1,038	1,335	2,297	1,494	1,555	44.77
Net Cash Growth	-43.65%	-41.88%	53.75%	-3.93%	3373.72%	-
Net Cash Per Share	68.95	88.78	152.86	207.14	460.35	3.39
Filing Date Shares Outstanding	15.07	15.05	15.03	6.96	13.34	11.6
Total Common Shares Outstanding	15.07	15.05	15.03	6.96	13.34	11.6
Working Capital	2,839	2,829	3,969	1,481	1,442	203.02
Book Value Per Share	311.69	318.18	390.83	284.14	112.85	6.45
Tangible Book Value	2,025	2,240	3,233	1,974	1,505	74.2
Tangible Book Value Per Share	134.35	148.89	215.14	283.42	112.83	6.40

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.