HEROZ Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '19 Apr 30, 2019
Cash & Equivalents	1,949	1,733	2,738	3,798	1,494
Short-Term Investments	1,417	1,410	-	-	-
Cash & Short-Term Investments	3,366	3,143	2,738	3,798	1,494
Cash Growth	7.09%	14.79%	-27.91%	154.22%	-3.93%
Receivables	933	831	736	634	132
Inventory	210	152	191	260	10
Prepaid Expenses	-	-	-	-	20
Other Current Assets	542	412	332	271	3
Total Current Assets	5,051	4,538	3,997	4,963	1,659
Property, Plant & Equipment	157	215	262	237	150
Long-Term Investments	596	621	705	652	329
Goodwill	1,789	1,896	1,963	2,311	-
Other Intangible Assets	608	676	584	329	5
Long-Term Deferred Tax Assets	297	200	179	179	13
Other Long-Term Assets	1	1	1	2	1
Total Assets	8,499	8,147	7,691	8,673	2,157
Accounts Payable	132	142	136	101	21
Accrued Expenses	25	43	37	29	28
Short-Term Debt	350	200	-	-	-
Current Portion of Long-Term Debt	467	483	215	200	-
Current Income Taxes Payable	124	51	103	154	85
Other Current Liabilities	682	568	677	510	44
Total Current Liabilities	1,780	1,487	1,168	994	178
Long-Term Debt	831	1,371	1,188	1,301	-
Pension & Post-Retirement Benefits	8	9	7	-	-
Long-Term Deferred Tax Liabilities	-	-	6	-	-
Other Long-Term Liabilities	25	80	181	300	-
Total Liabilities	2,644	2,947	2,550	2,595	178
Common Stock	63	44	21	10	294
Additional Paid-In Capital	5,321	5,302	5,305	5,303	1,062
Retained Earnings	-419	-795	-618	516	621
Comprehensive Income & Other	90	86	79	44	2
Total Common Equity	5,055	4,637	4,787	5,873	1,979
Minority Interest	800	563	354	205	-
Shareholders' Equity	5,855	5,200	5,141	6,078	1,979
Total Liabilities & Equity	8,499	8,147	7,691	8,673	2,157
Total Debt	1,648	2,054	1,403	1,501	-
Net Cash (Debt)	1,718	1,089	1,335	2,297	1,494
Net Cash Growth	57.76%	-18.43%	-41.88%	53.75%	-3.93%
Net Cash Per Share	112.90	72.27	88.78	152.86	207.14
Filing Date Shares Outstanding	15.21	15.17	15.05	15.03	6.96
Total Common Shares Outstanding	15.21	15.17	15.05	15.03	6.96
Working Capital	3,271	3,051	2,829	3,969	1,481
Book Value Per Share	332.42	305.58	318.18	390.83	284.14
Tangible Book Value	2,658	2,065	2,240	3,233	1,974
Tangible Book Value Per Share	174.79	136.08	148.89	215.14	283.42