HEROZ Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Cash & Equivalents	1,546	1,733	2,738	3,798	1,494	1,555
Short-Term Investments	1,417	1,410	-	-	-	-
Cash & Short-Term Investments	2,963	3,143	2,738	3,798	1,494	1,555
Cash Growth	2.31%	14.79%	-27.91%	154.22%	-3.93%	659.44%
Receivables	928	831	736	634	132	102.27
Inventory	230	152	191	260	10	6.36
Prepaid Expenses	-	-	-	-	20	8.56
Other Current Assets	479	412	332	271	3	1.03
Total Current Assets	4,600	4,538	3,997	4,963	1,659	1,685
Property, Plant & Equipment	180	215	262	237	150	30.25
Long-Term Investments	792	621	705	652	329	-
Goodwill	1,817	1,896	1,963	2,311	-	-
Other Intangible Assets	714	676	584	329	5	0.23
Long-Term Deferred Tax Assets	-	200	179	179	13	8.41
Other Long-Term Assets	2	1	1	2	1	24.35
Total Assets	8,105	8,147	7,691	8,673	2,157	1,748
Accounts Payable	157	142	136	101	21	21.89
Accrued Expenses	53	43	37	29	28	22.2
Short-Term Debt	350	200	-	-	-	-
Current Portion of Long-Term Debt	467	483	215	200	-	-
Current Income Taxes Payable	83	51	103	154	85	125.52
Other Current Liabilities	626	568	677	510	44	73.69
Total Current Liabilities	1,736	1,487	1,168	994	178	243.3
Long-Term Debt	948	1,371	1,188	1,301	-	-
Pension & Post-Retirement Benefits	9	9	7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6	-	-	-
Other Long-Term Liabilities	35	80	181	300	-	0
Total Liabilities	2,728	2,947	2,550	2,595	178	243.3
Common Stock	63	44	21	10	294	205.99
Additional Paid-In Capital	5,321	5,302	5,305	5,303	1,062	973.68
Retained Earnings	-845	-795	-618	516	621	325.17
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	90	86	79	44	2	0
Total Common Equity	4,629	4,637	4,787	5,873	1,979	1,505
Minority Interest	748	563	354	205	-	-
Shareholders' Equity	5,377	5,200	5,141	6,078	1,979	1,505
Total Liabilities & Equity	8,105	8,147	7,691	8,673	2,157	1,748
Total Debt	1,765	2,054	1,403	1,501	-	-
Net Cash (Debt)	1,198	1,089	1,335	2,297	1,494	1,555
Net Cash Growth	15.41%	-18.43%	-41.88%	53.75%	-3.93%	3373.72%
Net Cash Per Share	78.98	72.27	88.78	152.86	207.14	460.35
Filing Date Shares Outstanding	15.21	15.17	15.05	15.03	6.96	13.34
Total Common Shares Outstanding	15.21	15.17	15.05	15.03	6.96	13.34
Working Capital	2,864	3,051	2,829	3,969	1,481	1,442
Book Value Per Share	304.39	305.58	318.18	390.83	284.14	112.85
Tangible Book Value	2,098	2,065	2,240	3,233	1,974	1,505
Tangible Book Value Per Share	137.96	136.08	148.89	215.14	283.42	112.83

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.