HEROZ, Inc. (TYO:4382)

HEROZ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019	Apr 30, 2018
Cash & Equivalents	1,733	2,738	3,798	1,494	1,555
Short-Term Investments	1,410	-	-	-	-
Cash & Short-Term Investments	3,143	2,738	3,798	1,494	1,555
Cash Growth	14.79%	-27.91%	154.22%	-3.93%	659.44%
Receivables	831	736	634	132	102.27
Inventory	152	191	260	10	6.36
Prepaid Expenses	-	-	-	20	8.56
Other Current Assets	412	332	271	3	1.03
Total Current Assets	4,538	3,997	4,963	1,659	1,685
Property, Plant & Equipment	215	262	237	150	30.25
Long-Term Investments	621	705	652	329	-
Goodwill	1,896	1,963	2,311	-	-
Other Intangible Assets	676	584	329	5	0.23
Long-Term Deferred Tax Assets	200	179	179	13	8.41
Other Long-Term Assets	1	1	2	1	24.35
Total Assets	8,147	7,691	8,673	2,157	1,748
Accounts Payable	142	136	101	21	21.89
Accrued Expenses	43	37	29	28	22.2
Short-Term Debt	200	-	-	-	-
Current Portion of Long-Term Debt	483	215	200	-	-
Current Income Taxes Payable	51	103	154	85	125.52
Other Current Liabilities	568	677	510	44	73.69
Total Current Liabilities	1,487	1,168	994	178	243.3
Long-Term Debt	1,371	1,188	1,301	-	-
Long-Term Deferred Tax Liabilities	-	6	-	-	-
Other Long-Term Liabilities	80	181	300	-	0
Total Liabilities	2,947	2,550	2,595	178	243.3
Common Stock	44	21	10	294	205.99
Additional Paid-In Capital	5,302	5,305	5,303	1,062	973.68
Retained Earnings	-795	-618	516	621	325.17
Treasury Stock	-	-	-	-	-0
Comprehensive Income & Other	86	79	44	2	0
Total Common Equity	4,637	4,787	5,873	1,979	1,505
Minority Interest	563	354	205	-	-
Shareholders' Equity	5,200	5,141	6,078	1,979	1,505
Total Liabilities & Equity	8,147	7,691	8,673	2,157	1,748
Total Debt	2,054	1,403	1,501	-	-
Net Cash (Debt)	1,089	1,335	2,297	1,494	1,555
Net Cash Growth	-18.43%	-41.88%	53.75%	-3.93%	3373.72%
Net Cash Per Share	72.27	88.78	152.86	207.14	460.35
Filing Date Shares Outstanding	15.1	15.05	15.03	6.96	13.34
Total Common Shares Outstanding	15.1	15.05	15.03	6.96	13.34
Working Capital	3,051	2,829	3,969	1,481	1,442
Book Value Per Share	307.09	318.18	390.83	284.14	112.85
Tangible Book Value	2,065	2,240	3,233	1,974	1,505
Tangible Book Value Per Share	136.76	148.89	215.14	283.42	112.83

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