JP Stock MarketDetailed Quotes

Heartseed (219A)

Watchlist
  • 1804
  • +27+1.52%
20min DelayMarket Closed May 1 15:30 JST
41.27BMarket Cap218.14P/E (Static)

Heartseed (219A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(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
29.05%6.84B
29.05%6.84B
77.53%7B
15.45%5.3B
--5.3B
--3.94B
15.05%4.59B
--3.99B
-Cash and cash equivalents
29.05%6.84B
29.05%6.84B
77.53%7B
15.45%5.3B
--5.3B
--3.94B
15.05%4.59B
--3.99B
Receivables
-99.58%3.36M
-99.58%3.36M
516.06%359.3M
4,511.84%798.31M
--798.31M
--58.32M
-95.34%17.31M
--371.5M
-Accounts receivable
--0
--0
--356.43M
--768.25M
--768.25M
----
--0
--296.56M
-Gross accounts receivable
--0
--0
--356.43M
--768.25M
--768.25M
----
--0
--296.56M
-Other receivables
-88.83%3.36M
-88.83%3.36M
-95.07%2.88M
73.66%30.06M
--30.06M
--58.32M
-76.90%17.31M
--74.94M
Inventory
-44.56%47.87M
-44.56%47.87M
-48.51%53.46M
-36.80%86.34M
--86.34M
--103.82M
50.92%136.61M
--90.52M
Prepaid assets
-13.45%72.04M
-13.45%72.04M
-44.81%64.44M
-6.51%83.23M
--83.23M
--116.76M
-72.41%89.03M
--322.7M
Tax assets-Current
32.78%184.26M
32.78%184.26M
-9.22%63M
-29.60%138.77M
--138.77M
--69.4M
34.64%197.11M
--146.4M
Other current assets
100.00%2K
100.00%2K
200.00%3K
-50.00%1K
--1K
--1K
100.00%2K
--1K
Total current assets
11.55%7.14B
11.55%7.14B
75.71%7.54B
27.36%6.4B
--6.4B
--4.29B
2.22%5.03B
--4.92B
Non current assets
Net PPE
-5.34%431.38M
-5.34%431.38M
-5.70%438.61M
-5.75%455.71M
--455.71M
--465.12M
6,862.89%483.5M
--6.94M
-Gross PP&E
5.31%568.57M
5.31%568.57M
----
-0.30%539.88M
--539.88M
----
425.12%541.49M
--103.12M
-Accumulated depreciation
-62.98%-137.19M
-62.98%-137.19M
----
-45.17%-84.17M
---84.17M
----
39.71%-57.98M
---96.17M
Prepaid assets-non current
-51.54%100.83M
-51.54%100.83M
----
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
-19.82%532.21M
-19.82%532.21M
-19.87%539.45M
-4.02%663.78M
--663.78M
--673.19M
4,013.09%691.58M
--16.81M
Total assets
8.60%7.68B
8.60%7.68B
62.75%8.08B
23.56%7.07B
--7.07B
--4.97B
15.88%5.72B
--4.94B
Liabilities
Current liabilities
Financial liabilities
-94.57%252K
-94.57%252K
-39.68%3.17M
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
-Current debt and capital lease obligation
-94.57%252K
-94.57%252K
-39.68%3.17M
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
-Including:Current capital Lease obligation
-94.57%252K
-94.57%252K
-39.68%3.17M
-22.80%4.64M
--4.64M
--5.26M
-69.03%6.01M
--19.4M
Payables
34.25%181.35M
34.25%181.35M
177.83%250.39M
10.97%135.09M
--135.09M
--90.12M
47.31%121.74M
--82.64M
-Total tax payable
-83.08%9.18M
-83.08%9.18M
7,030.94%178.63M
1,803.12%54.26M
--54.26M
--2.51M
17.81%2.85M
--2.42M
-Other payable
113.01%172.17M
113.01%172.17M
-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
Pension and other retirement benefit plans
--26.01M
--26.01M
----
--0
--0
----
----
----
Accrued and deferred income
-9.81%104.11M
-9.81%104.11M
-10.01%115.15M
88.16%115.43M
--115.43M
--127.96M
1,222.70%61.35M
--4.64M
Other current liabilities
-54.52%8.6M
-54.52%8.6M
-2.20%11.97M
69.36%18.92M
--18.92M
--12.24M
8.66%11.17M
--10.28M
Current liabilities
13.56%320.33M
13.56%320.33M
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
--0
--0
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
-Long term debt and capital lease obligation
--0
--0
--0
-86.45%755K
--755K
--3.17M
-51.89%5.57M
--11.58M
-Including:Long term capital lease obligation
--0
--0
--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
1.39%160.51M
1.39%160.51M
-3.71%159.25M
-15.11%158.31M
--158.31M
--165.38M
242.34%186.49M
--54.48M
Other non current liabilities
-33.33%2K
-33.33%2K
0.00%2K
200.00%3K
--3K
--2K
0.00%1K
--1K
Total non current liabilities
-1.09%160.51M
-1.09%160.51M
-11.06%160.85M
-21.28%162.27M
--162.27M
--180.86M
212.05%206.13M
--66.06M
Total liabilities
8.21%480.84M
8.21%480.84M
31.96%549.53M
-1.30%444.35M
--444.35M
--416.44M
115.97%450.19M
--208.45M
Shareholders'equity
Share capital
17.15%1.33B
17.15%1.33B
2,372.31%1.24B
2,166.63%1.13B
--1.13B
--50M
0.00%50M
--50M
-common stock
17.15%1.33B
17.15%1.33B
2,372.31%1.24B
2,166.63%1.13B
--1.13B
--50M
0.00%50M
--50M
Additional paid-in capital
2.36%8.44B
2.36%8.44B
16.56%8.35B
0.92%8.25B
--8.25B
--7.16B
32.74%8.17B
--6.16B
Retained earnings
6.88%-2.58B
6.88%-2.58B
22.95%-2.06B
6.58%-2.77B
---2.77B
---2.68B
-98.81%-2.96B
---1.49B
Other equity interest
-62.13%4.7M
-62.13%4.7M
-32.94%8.33M
-1.69%12.42M
--12.42M
--12.42M
-0.43%12.63M
--12.69M
Total stockholders'equity
8.63%7.19B
8.63%7.19B
65.57%7.53B
25.69%6.62B
--6.62B
--4.55B
11.46%5.27B
--4.73B
Total equity
8.63%7.19B
8.63%7.19B
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
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(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 29.05%6.84B29.05%6.84B77.53%7B15.45%5.3B--5.3B--3.94B15.05%4.59B--3.99B
-Cash and cash equivalents 29.05%6.84B29.05%6.84B77.53%7B15.45%5.3B--5.3B--3.94B15.05%4.59B--3.99B
Receivables -99.58%3.36M-99.58%3.36M516.06%359.3M4,511.84%798.31M--798.31M--58.32M-95.34%17.31M--371.5M
-Accounts receivable --0--0--356.43M--768.25M--768.25M------0--296.56M
-Gross accounts receivable --0--0--356.43M--768.25M--768.25M------0--296.56M
-Other receivables -88.83%3.36M-88.83%3.36M-95.07%2.88M73.66%30.06M--30.06M--58.32M-76.90%17.31M--74.94M
Inventory -44.56%47.87M-44.56%47.87M-48.51%53.46M-36.80%86.34M--86.34M--103.82M50.92%136.61M--90.52M
Prepaid assets -13.45%72.04M-13.45%72.04M-44.81%64.44M-6.51%83.23M--83.23M--116.76M-72.41%89.03M--322.7M
Tax assets-Current 32.78%184.26M32.78%184.26M-9.22%63M-29.60%138.77M--138.77M--69.4M34.64%197.11M--146.4M
Other current assets 100.00%2K100.00%2K200.00%3K-50.00%1K--1K--1K100.00%2K--1K
Total current assets 11.55%7.14B11.55%7.14B75.71%7.54B27.36%6.4B--6.4B--4.29B2.22%5.03B--4.92B
Non current assets
Net PPE -5.34%431.38M-5.34%431.38M-5.70%438.61M-5.75%455.71M--455.71M--465.12M6,862.89%483.5M--6.94M
-Gross PP&E 5.31%568.57M5.31%568.57M-----0.30%539.88M--539.88M----425.12%541.49M--103.12M
-Accumulated depreciation -62.98%-137.19M-62.98%-137.19M-----45.17%-84.17M---84.17M----39.71%-57.98M---96.17M
Prepaid assets-non current -51.54%100.83M-51.54%100.83M----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 -19.82%532.21M-19.82%532.21M-19.87%539.45M-4.02%663.78M--663.78M--673.19M4,013.09%691.58M--16.81M
Total assets 8.60%7.68B8.60%7.68B62.75%8.08B23.56%7.07B--7.07B--4.97B15.88%5.72B--4.94B
Liabilities
Current liabilities
Financial liabilities -94.57%252K-94.57%252K-39.68%3.17M-22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
-Current debt and capital lease obligation -94.57%252K-94.57%252K-39.68%3.17M-22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
-Including:Current capital Lease obligation -94.57%252K-94.57%252K-39.68%3.17M-22.80%4.64M--4.64M--5.26M-69.03%6.01M--19.4M
Payables 34.25%181.35M34.25%181.35M177.83%250.39M10.97%135.09M--135.09M--90.12M47.31%121.74M--82.64M
-Total tax payable -83.08%9.18M-83.08%9.18M7,030.94%178.63M1,803.12%54.26M--54.26M--2.51M17.81%2.85M--2.42M
-Other payable 113.01%172.17M113.01%172.17M-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
Pension and other retirement benefit plans --26.01M--26.01M------0--0------------
Accrued and deferred income -9.81%104.11M-9.81%104.11M-10.01%115.15M88.16%115.43M--115.43M--127.96M1,222.70%61.35M--4.64M
Other current liabilities -54.52%8.6M-54.52%8.6M-2.20%11.97M69.36%18.92M--18.92M--12.24M8.66%11.17M--10.28M
Current liabilities 13.56%320.33M13.56%320.33M64.99%388.67M15.57%282.07M--282.07M--235.57M71.40%244.06M--142.4M
Non current liabilities
Non current financial liabilities --0--0--0-86.45%755K--755K--3.17M-51.89%5.57M--11.58M
-Long term debt and capital lease obligation --0--0--0-86.45%755K--755K--3.17M-51.89%5.57M--11.58M
-Including:Long term capital lease obligation --0--0--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 1.39%160.51M1.39%160.51M-3.71%159.25M-15.11%158.31M--158.31M--165.38M242.34%186.49M--54.48M
Other non current liabilities -33.33%2K-33.33%2K0.00%2K200.00%3K--3K--2K0.00%1K--1K
Total non current liabilities -1.09%160.51M-1.09%160.51M-11.06%160.85M-21.28%162.27M--162.27M--180.86M212.05%206.13M--66.06M
Total liabilities 8.21%480.84M8.21%480.84M31.96%549.53M-1.30%444.35M--444.35M--416.44M115.97%450.19M--208.45M
Shareholders'equity
Share capital 17.15%1.33B17.15%1.33B2,372.31%1.24B2,166.63%1.13B--1.13B--50M0.00%50M--50M
-common stock 17.15%1.33B17.15%1.33B2,372.31%1.24B2,166.63%1.13B--1.13B--50M0.00%50M--50M
Additional paid-in capital 2.36%8.44B2.36%8.44B16.56%8.35B0.92%8.25B--8.25B--7.16B32.74%8.17B--6.16B
Retained earnings 6.88%-2.58B6.88%-2.58B22.95%-2.06B6.58%-2.77B---2.77B---2.68B-98.81%-2.96B---1.49B
Other equity interest -62.13%4.7M-62.13%4.7M-32.94%8.33M-1.69%12.42M--12.42M--12.42M-0.43%12.63M--12.69M
Total stockholders'equity 8.63%7.19B8.63%7.19B65.57%7.53B25.69%6.62B--6.62B--4.55B11.46%5.27B--4.73B
Total equity 8.63%7.19B8.63%7.19B65.57%7.53B25.69%6.62B--6.62B--4.55B11.46%5.27B--4.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More