JP Stock MarketDetailed Quotes

Heartseed (219A)

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  • 2055
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
46.92BMarket Cap-41.57P/E (Static)

Heartseed (219A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.53%7B
15.45%5.3B
--5.3B
--3.94B
15.05%4.59B
--3.99B
-Cash and cash equivalents
77.53%7B
15.45%5.3B
--5.3B
--3.94B
15.05%4.59B
--3.99B
Receivables
516.06%359.3M
4,511.84%798.31M
--798.31M
--58.32M
-95.34%17.31M
--371.5M
-Accounts receivable
--356.43M
--768.25M
--768.25M
----
--0
--296.56M
-Gross accounts receivable
--356.43M
--768.25M
--768.25M
----
--0
--296.56M
-Other receivables
-95.07%2.88M
73.66%30.06M
--30.06M
--58.32M
-76.90%17.31M
--74.94M
Inventory
-48.51%53.46M
-36.80%86.34M
--86.34M
--103.82M
50.92%136.61M
--90.52M
Prepaid assets
-44.81%64.44M
-6.51%83.23M
--83.23M
--116.76M
-72.41%89.03M
--322.7M
Tax assets-Current
-9.22%63M
-29.60%138.77M
--138.77M
--69.4M
34.64%197.11M
--146.4M
Other current assets
200.00%3K
-50.00%1K
--1K
--1K
100.00%2K
--1K
Total current assets
75.71%7.54B
27.36%6.4B
--6.4B
--4.29B
2.22%5.03B
--4.92B
Non current assets
Net PPE
-5.70%438.61M
-5.75%455.71M
--455.71M
--465.12M
6,862.89%483.5M
--6.94M
-Gross PP&E
----
-0.30%539.88M
--539.88M
----
425.12%541.49M
--103.12M
-Accumulated depreciation
----
-45.17%-84.17M
---84.17M
----
39.71%-57.98M
---96.17M
Prepaid assets-non current
----
0.00%208.07M
--208.07M
----
5,276.54%208.07M
--3.87M
Total investment
-51.54%100.83M
----
----
--208.07M
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
--6M
Total non current assets
-19.87%539.45M
-4.02%663.78M
--663.78M
--673.19M
4,013.09%691.58M
--16.81M
Total assets
62.75%8.08B
23.56%7.07B
--7.07B
--4.97B
15.88%5.72B
--4.94B
Liabilities
Current liabilities
Financial liabilities
-39.68%3.17M
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
-Current debt and capital lease obligation
-39.68%3.17M
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
-Including:Current capital Lease obligation
-39.68%3.17M
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
Payables
177.83%250.39M
10.97%135.09M
--135.09M
--90.12M
47.31%121.74M
--82.64M
-Total tax payable
7,030.94%178.63M
1,803.12%54.26M
--54.26M
--2.51M
17.81%2.85M
--2.42M
-Other payable
-18.10%71.76M
-32.01%80.83M
--80.83M
--87.62M
48.20%118.89M
--80.22M
Current provisions
--8M
-81.73%8M
--8M
----
72.21%43.8M
--25.43M
Accrued and deferred income
-10.01%115.15M
88.16%115.43M
--115.43M
--127.96M
1,222.70%61.35M
--4.64M
Other current liabilities
-2.20%11.97M
69.36%18.92M
--18.92M
--12.24M
8.66%11.17M
--10.28M
Current liabilities
64.99%388.67M
15.57%282.07M
--282.07M
--235.57M
71.40%244.06M
--142.4M
Non current liabilities
Non current financial liabilities
--0
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
-Long term debt and capital lease obligation
--0
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
-Including:Long term capital lease obligation
--0
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
Non current deferred liabilities
-86.97%1.6M
-77.21%3.21M
--3.21M
--12.31M
--14.07M
--0
Held for sale liabilities-non current
-3.71%159.25M
-15.11%158.31M
--158.31M
--165.38M
242.34%186.49M
--54.48M
Other non current liabilities
0.00%2K
200.00%3K
--3K
--2K
0.00%1K
--1K
Total non current liabilities
-11.06%160.85M
-21.28%162.27M
--162.27M
--180.86M
212.05%206.13M
--66.06M
Total liabilities
31.96%549.53M
-1.30%444.35M
--444.35M
--416.44M
115.97%450.19M
--208.45M
Shareholders'equity
Share capital
2,372.31%1.24B
2,166.63%1.13B
--1.13B
--50M
0.00%50M
--50M
-common stock
2,372.31%1.24B
2,166.63%1.13B
--1.13B
--50M
0.00%50M
--50M
Additional paid-in capital
16.56%8.35B
0.92%8.25B
--8.25B
--7.16B
32.74%8.17B
--6.16B
Retained earnings
22.95%-2.06B
6.58%-2.77B
---2.77B
---2.68B
-98.81%-2.96B
---1.49B
Other equity interest
-32.94%8.33M
-1.69%12.42M
--12.42M
--12.42M
-0.43%12.63M
--12.69M
Total stockholders'equity
65.57%7.53B
25.69%6.62B
--6.62B
--4.55B
11.46%5.27B
--4.73B
Total equity
65.57%7.53B
25.69%6.62B
--6.62B
--4.55B
11.46%5.27B
--4.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.53%7B15.45%5.3B--5.3B--3.94B15.05%4.59B--3.99B
-Cash and cash equivalents 77.53%7B15.45%5.3B--5.3B--3.94B15.05%4.59B--3.99B
Receivables 516.06%359.3M4,511.84%798.31M--798.31M--58.32M-95.34%17.31M--371.5M
-Accounts receivable --356.43M--768.25M--768.25M------0--296.56M
-Gross accounts receivable --356.43M--768.25M--768.25M------0--296.56M
-Other receivables -95.07%2.88M73.66%30.06M--30.06M--58.32M-76.90%17.31M--74.94M
Inventory -48.51%53.46M-36.80%86.34M--86.34M--103.82M50.92%136.61M--90.52M
Prepaid assets -44.81%64.44M-6.51%83.23M--83.23M--116.76M-72.41%89.03M--322.7M
Tax assets-Current -9.22%63M-29.60%138.77M--138.77M--69.4M34.64%197.11M--146.4M
Other current assets 200.00%3K-50.00%1K--1K--1K100.00%2K--1K
Total current assets 75.71%7.54B27.36%6.4B--6.4B--4.29B2.22%5.03B--4.92B
Non current assets
Net PPE -5.70%438.61M-5.75%455.71M--455.71M--465.12M6,862.89%483.5M--6.94M
-Gross PP&E -----0.30%539.88M--539.88M----425.12%541.49M--103.12M
-Accumulated depreciation -----45.17%-84.17M---84.17M----39.71%-57.98M---96.17M
Prepaid assets-non current ----0.00%208.07M--208.07M----5,276.54%208.07M--3.87M
Total investment -51.54%100.83M----------208.07M--------
Long-term accounts receivable and other receivables ----------------------6M
Total non current assets -19.87%539.45M-4.02%663.78M--663.78M--673.19M4,013.09%691.58M--16.81M
Total assets 62.75%8.08B23.56%7.07B--7.07B--4.97B15.88%5.72B--4.94B
Liabilities
Current liabilities
Financial liabilities -39.68%3.17M-22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
-Current debt and capital lease obligation -39.68%3.17M-22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
-Including:Current capital Lease obligation -39.68%3.17M-22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
Payables 177.83%250.39M10.97%135.09M--135.09M--90.12M47.31%121.74M--82.64M
-Total tax payable 7,030.94%178.63M1,803.12%54.26M--54.26M--2.51M17.81%2.85M--2.42M
-Other payable -18.10%71.76M-32.01%80.83M--80.83M--87.62M48.20%118.89M--80.22M
Current provisions --8M-81.73%8M--8M----72.21%43.8M--25.43M
Accrued and deferred income -10.01%115.15M88.16%115.43M--115.43M--127.96M1,222.70%61.35M--4.64M
Other current liabilities -2.20%11.97M69.36%18.92M--18.92M--12.24M8.66%11.17M--10.28M
Current liabilities 64.99%388.67M15.57%282.07M--282.07M--235.57M71.40%244.06M--142.4M
Non current liabilities
Non current financial liabilities --0-86.45%755K--755K--3.17M-51.89%5.57M--11.58M
-Long term debt and capital lease obligation --0-86.45%755K--755K--3.17M-51.89%5.57M--11.58M
-Including:Long term capital lease obligation --0-86.45%755K--755K--3.17M-51.89%5.57M--11.58M
Non current deferred liabilities -86.97%1.6M-77.21%3.21M--3.21M--12.31M--14.07M--0
Held for sale liabilities-non current -3.71%159.25M-15.11%158.31M--158.31M--165.38M242.34%186.49M--54.48M
Other non current liabilities 0.00%2K200.00%3K--3K--2K0.00%1K--1K
Total non current liabilities -11.06%160.85M-21.28%162.27M--162.27M--180.86M212.05%206.13M--66.06M
Total liabilities 31.96%549.53M-1.30%444.35M--444.35M--416.44M115.97%450.19M--208.45M
Shareholders'equity
Share capital 2,372.31%1.24B2,166.63%1.13B--1.13B--50M0.00%50M--50M
-common stock 2,372.31%1.24B2,166.63%1.13B--1.13B--50M0.00%50M--50M
Additional paid-in capital 16.56%8.35B0.92%8.25B--8.25B--7.16B32.74%8.17B--6.16B
Retained earnings 22.95%-2.06B6.58%-2.77B---2.77B---2.68B-98.81%-2.96B---1.49B
Other equity interest -32.94%8.33M-1.69%12.42M--12.42M--12.42M-0.43%12.63M--12.69M
Total stockholders'equity 65.57%7.53B25.69%6.62B--6.62B--4.55B11.46%5.27B--4.73B
Total equity 65.57%7.53B25.69%6.62B--6.62B--4.55B11.46%5.27B--4.73B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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