HEROZ, Inc. (TYO:4382)

HEROZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019
Cash & Equivalents	2,627	1,949	1,733	2,738	3,798	1,494
Short-Term Investments	470	1,417	1,410	-	-	-
Cash & Short-Term Investments	3,097	3,366	3,143	2,738	3,798	1,494
Cash Growth	2.28%	7.09%	14.79%	-27.91%	154.22%	-3.93%
Receivables	961	933	831	736	634	132
Inventory	219	210	152	191	260	10
Prepaid Expenses	-	-	-	-	-	20
Other Current Assets	503	542	412	332	271	3
Total Current Assets	4,780	5,051	4,538	3,997	4,963	1,659
Property, Plant & Equipment	157	157	215	262	237	150
Long-Term Investments	1,026	596	621	705	652	329
Goodwill	1,856	1,789	1,896	1,963	2,311	-
Other Intangible Assets	621	608	676	584	329	5
Long-Term Deferred Tax Assets	-	297	200	179	179	13
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	8,442	8,499	8,147	7,691	8,673	2,157

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019
Accounts Payable	142	132	142	136	101	21
Accrued Expenses	56	25	43	37	29	28
Short-Term Debt	350	350	200	-	-	-
Current Portion of Long-Term Debt	467	467	483	215	200	-
Current Income Taxes Payable	54	124	51	103	154	85
Other Current Liabilities	671	682	568	677	510	44
Total Current Liabilities	1,740	1,780	1,487	1,168	994	178
Long-Term Debt	720	831	1,371	1,188	1,301	-
Pension & Post-Retirement Benefits	9	8	9	7	-	-
Long-Term Deferred Tax Liabilities	-	-	-	6	-	-
Other Long-Term Liabilities	16	25	80	181	300	-
Total Liabilities	2,485	2,644	2,947	2,550	2,595	178

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019
Common Stock	63	63	44	21	10	294
Additional Paid-In Capital	6,065	5,321	5,302	5,305	5,303	1,062
Retained Earnings	-389	-419	-795	-618	516	621
Comprehensive Income & Other	91	90	86	79	44	2
Total Common Equity	5,830	5,055	4,637	4,787	5,873	1,979
Minority Interest	127	800	563	354	205	-
Shareholders' Equity	5,957	5,855	5,200	5,141	6,078	1,979
Total Liabilities & Equity	8,442	8,499	8,147	7,691	8,673	2,157

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019
Total Debt	1,537	1,648	2,054	1,403	1,501	-
Net Cash (Debt)	1,560	1,718	1,089	1,335	2,297	1,494
Net Cash Growth	42.47%	57.76%	-18.43%	-41.88%	53.75%	-3.93%
Net Cash Per Share	101.03	112.97	72.27	88.78	152.86	207.14
Filing Date Shares Outstanding	16.1	17.79	15.17	15.05	15.03	6.96
Total Common Shares Outstanding	16.1	15.21	15.17	15.05	15.03	6.96
Working Capital	3,040	3,271	3,051	2,829	3,969	1,481
Book Value Per Share	362.00	332.41	305.58	318.18	390.83	284.14
Tangible Book Value	3,353	2,658	2,065	2,240	3,233	1,974
Tangible Book Value Per Share	208.20	174.79	136.08	148.89	215.14	283.42

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error