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Heroz (4382)

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  • 867
  • +28+3.34%
20min DelayNot Open Dec 25 15:30 JST
13.19BMarket Cap-73.54P/E (Static)

Heroz (4382) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.87%1.35B
-36.67%1.73B
-36.67%1.73B
-44.28%1.98B
-27.92%2.74B
--2.74B
-10.70%3.19B
-3.95%3.55B
-3.13%3.58B
3.77%3.8B
-Cash and cash equivalents
-31.87%1.35B
-36.67%1.73B
-36.67%1.73B
-44.28%1.98B
-27.92%2.74B
--2.74B
-10.70%3.19B
-3.95%3.55B
-3.13%3.58B
3.77%3.8B
Receivables
11.67%918.51M
12.27%896.14M
12.27%896.14M
6.82%822.54M
19.25%798.2M
--798.2M
14.81%822.63M
2.40%770.06M
256.67%658.33M
300.22%669.33M
-Accounts receivable
11.67%918.51M
12.96%831.72M
12.96%831.72M
6.82%822.54M
16.10%736.3M
--736.3M
14.81%822.63M
2.40%770.06M
256.67%658.33M
359.04%634.17M
-Gross accounts receivable
11.67%918.51M
12.96%831.72M
12.96%831.72M
6.82%822.54M
16.10%736.3M
--736.3M
14.81%822.63M
2.40%770.06M
256.67%658.33M
359.04%634.17M
-Other receivables
----
4.08%64.42M
4.08%64.42M
----
76.04%61.9M
--61.9M
----
----
----
20.88%35.16M
Inventory
52.24%222.69M
-20.40%152.78M
-20.40%152.78M
-49.83%146.27M
-26.26%191.93M
--191.93M
-26.56%254.18M
4.03%291.58M
--302.46M
--260.28M
Prepaid assets
46.33%1.5B
--1.41B
--1.41B
--1.02B
--0
--0
----
----
----
----
Other current assets
65.54%516.71M
28.41%345.61M
28.41%345.61M
41.98%312.14M
14.07%269.15M
--269.15M
2.14%235.22M
-23.18%219.84M
234.47%236.54M
157.62%235.96M
Total current assets
5.13%4.5B
13.55%4.54B
13.55%4.54B
-11.40%4.28B
-19.47%4B
--4B
-7.47%4.5B
-3.65%4.83B
20.92%4.78B
25.36%4.96B
Non current assets
Net PPE
-19.10%192.53M
-17.83%215.4M
-17.83%215.4M
9.93%237.99M
10.46%262.13M
--262.13M
-9.42%245.5M
-26.29%216.49M
-2.75%227.87M
-8.82%237.32M
-Gross PP&E
----
-17.83%215.4M
-17.83%215.4M
----
10.46%262.13M
--262.13M
----
----
----
-8.82%237.32M
Total investment
-11.06%830.7M
-0.92%356.29M
-0.92%356.29M
15.70%934.01M
-4.60%359.59M
--359.59M
3.06%824.22M
-3.34%807.26M
-58.22%833.73M
-83.74%376.93M
-Financial asset investment
----
-0.92%356.29M
-0.92%356.29M
----
-4.60%359.59M
--359.59M
----
----
----
16.89%376.93M
-Including:Available-for-sale securities
----
-0.92%356.29M
-0.92%356.29M
----
-4.60%359.59M
--359.59M
----
----
----
16.89%376.93M
Goodwill and other intangible assets
-4.02%2.55B
0.98%2.57B
0.98%2.57B
-0.24%2.65B
-3.53%2.55B
--2.55B
-22.91%2.06B
-1.71%2.66B
6,937.25%2.64B
10,316.51%2.64B
-Goodwill
-5.50%1.84B
-3.42%1.9B
-3.42%1.9B
-12.22%1.95B
-15.06%1.96B
--1.96B
-34.03%1.55B
-7.39%2.22B
--2.27B
--2.31B
-Other intangible assets
0.08%704.24M
15.78%675.95M
15.78%675.95M
60.47%703.66M
77.56%583.84M
--583.84M
59.05%508.03M
42.64%438.49M
899.43%375.23M
1,197.06%328.82M
Deferred tax assets-non current
----
11.77%200.69M
11.77%200.69M
----
0.25%179.55M
--179.55M
----
----
----
1,091.37%179.1M
Other non current assets
----
-23.50%264.02M
-23.50%264.02M
----
25.48%345.12M
--345.12M
----
----
----
414.46%275.05M
Total non current assets
-6.68%3.57B
-2.30%3.61B
-2.30%3.61B
3.85%3.83B
-0.41%3.69B
--3.69B
-16.39%3.13B
-3.94%3.68B
38.52%3.7B
38.62%3.71B
Total assets
-0.44%8.07B
5.93%8.15B
5.93%8.15B
-4.80%8.11B
-11.32%7.69B
--7.69B
-11.34%7.63B
-3.78%8.52B
28.03%8.48B
30.71%8.67B
Liabilities
Current liabilities
Financial liabilities
17.30%683.46M
216.44%683.46M
216.44%683.46M
191.33%582.66M
7.57%215.98M
--215.98M
-0.19%200M
-33.46%200M
--200M
--200.78M
-Current debt and capital lease obligation
17.30%683.46M
216.44%683.46M
216.44%683.46M
191.33%582.66M
7.57%215.98M
--215.98M
-0.19%200M
-33.46%200M
--200M
--200.78M
-Including:Current debt
17.30%683.46M
216.44%683.46M
216.44%683.46M
191.33%582.66M
7.57%215.98M
--215.98M
-0.19%200M
-33.46%200M
--200M
--200.78M
Payables
27.55%249.45M
-18.85%194.47M
-18.85%194.47M
-16.77%195.58M
-6.12%239.63M
--239.63M
-0.33%176.39M
-12.67%234.99M
470.48%154.2M
346.31%255.26M
-accounts payable
4.32%145.5M
4.43%142.49M
4.43%142.49M
28.33%139.48M
34.79%136.44M
--136.44M
33.33%113.33M
-12.56%108.69M
383.24%101.28M
323.54%101.22M
-Total tax payable
85.31%103.95M
-49.63%51.98M
-49.63%51.98M
-55.59%56.1M
-33.01%103.19M
--103.19M
-31.44%63.05M
-12.77%126.3M
771.65%52.92M
--154.04M
Current provisions
----
----
----
----
-50.10%50.6M
--50.6M
--91.24M
--101.4M
--101.4M
--101.4M
Pension and other retirement benefit plans
-24.76%44.41M
6.58%62.01M
6.58%62.01M
36.70%59.03M
95.71%58.18M
--58.18M
46.06%48.23M
59.62%43.18M
95.06%42.87M
238.91%29.73M
Accrued and deferred income
----
-23.17%212.5M
-23.17%212.5M
----
9.47%276.59M
--276.59M
----
----
----
225.80%252.67M
Other current liabilities
6.53%553.6M
2.37%334.84M
2.37%334.84M
26.58%519.65M
111.37%327.08M
--327.08M
7.19%444.82M
-8.13%410.53M
280.30%478.23M
202.78%154.74M
Current liabilities
12.82%1.53B
27.33%1.49B
27.33%1.49B
37.05%1.36B
17.44%1.17B
--1.17B
16.39%960.67M
-5.13%990.1M
458.89%976.69M
411.02%994.57M
Non current liabilities
Non current financial liabilities
-17.66%1.13B
15.41%1.37B
15.41%1.37B
14.31%1.37B
-8.72%1.19B
--1.19B
-14.95%1.15B
-14.41%1.2B
--1.25B
--1.3B
-Long term debt and capital lease obligation
-17.66%1.13B
15.41%1.37B
15.41%1.37B
14.31%1.37B
-8.72%1.19B
--1.19B
-14.95%1.15B
-14.41%1.2B
--1.25B
--1.3B
-Including:Long term debt
-17.66%1.13B
15.41%1.37B
15.41%1.37B
14.31%1.37B
-8.72%1.19B
--1.19B
-14.95%1.15B
-14.41%1.2B
--1.25B
--1.3B
Long term pension and other post-retirement benefit plans
10.40%9.87M
14.29%9.12M
14.29%9.12M
--8.94M
--7.98M
--7.98M
----
----
----
--0
Non current deferred liabilities
----
--0
--0
--6.01M
1,159.54%6.01M
--6.01M
--0
--0
--0
--477K
Other non current liabilities
-64.49%43.92M
-55.83%78.63M
-55.83%78.63M
-47.02%123.69M
-39.87%178.04M
--178.04M
-36.74%207.33M
-34.50%233.45M
--262.89M
--296.11M
Total non current liabilities
-21.66%1.18B
5.71%1.46B
5.71%1.46B
5.37%1.51B
-13.64%1.38B
--1.38B
-19.20%1.36B
-18.48%1.43B
75,644,150.00%1.51B
79,907,450.00%1.6B
Total liabilities
-5.34%2.71B
15.62%2.95B
15.62%2.95B
18.31%2.87B
-1.72%2.55B
--2.55B
-7.47%2.32B
-13.51%2.42B
1,324.59%2.49B
1,232.14%2.59B
Shareholders'equity
Share capital
69.41%63.45M
105.41%44.75M
105.41%44.75M
74.73%37.45M
115.09%21.78M
--21.78M
115.09%21.78M
111.63%21.43M
1.28%10.13M
1.28%10.13M
-common stock
69.41%63.45M
105.41%44.75M
105.41%44.75M
74.73%37.45M
115.09%21.78M
--21.78M
115.09%21.78M
111.63%21.43M
1.28%10.13M
1.28%10.13M
Additional paid-in capital
0.14%5.32B
-0.05%5.3B
-0.05%5.3B
0.13%5.31B
0.04%5.31B
--5.31B
0.09%5.31B
-0.08%5.31B
-0.14%5.3B
-0.14%5.3B
Retained earnings
-10.02%-810.16M
-28.75%-795.82M
-28.75%-795.82M
-251.55%-736.39M
-219.69%-618.11M
---618.11M
-170.91%-405.5M
-15.82%485.92M
-58.31%469.28M
-53.81%516.42M
Less: Treasury stock
-61.84%58K
----
----
50.50%152K
----
----
3.06%101K
--101K
--101K
----
Other reserves
-83.83%16.49M
-12.07%18.09M
-12.07%18.09M
510.49%101.96M
36.62%20.57M
--20.57M
36.62%20.57M
70.96%16.7M
727.47%16.81M
734.65%15.06M
Other equity interest
3.81%68.3M
15.93%68.3M
15.93%68.3M
45.74%65.79M
97.82%58.91M
--58.91M
5,276,900.00%52.77M
4,514,100.00%45.14M
3,746,000.00%37.46M
2,978,000.00%29.78M
Total stockholders'equity
-2.57%4.66B
-3.14%4.64B
-3.14%4.64B
-18.61%4.78B
-18.49%4.79B
--4.79B
-15.30%5B
-0.55%5.88B
-9.49%5.84B
-8.79%5.87B
Noncontrolling interests
52.44%698.66M
58.89%563.39M
58.89%563.39M
110.70%458.33M
72.55%354.59M
--354.59M
54.55%319.22M
54.25%217.53M
--153.36M
--205.49M
Total equity
2.24%5.36B
1.13%5.2B
1.13%5.2B
-14.00%5.24B
-15.41%5.14B
--5.14B
-12.93%5.32B
0.73%6.09B
-7.11%5.99B
-5.60%6.08B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.87%1.35B-36.67%1.73B-36.67%1.73B-44.28%1.98B-27.92%2.74B--2.74B-10.70%3.19B-3.95%3.55B-3.13%3.58B3.77%3.8B
-Cash and cash equivalents -31.87%1.35B-36.67%1.73B-36.67%1.73B-44.28%1.98B-27.92%2.74B--2.74B-10.70%3.19B-3.95%3.55B-3.13%3.58B3.77%3.8B
Receivables 11.67%918.51M12.27%896.14M12.27%896.14M6.82%822.54M19.25%798.2M--798.2M14.81%822.63M2.40%770.06M256.67%658.33M300.22%669.33M
-Accounts receivable 11.67%918.51M12.96%831.72M12.96%831.72M6.82%822.54M16.10%736.3M--736.3M14.81%822.63M2.40%770.06M256.67%658.33M359.04%634.17M
-Gross accounts receivable 11.67%918.51M12.96%831.72M12.96%831.72M6.82%822.54M16.10%736.3M--736.3M14.81%822.63M2.40%770.06M256.67%658.33M359.04%634.17M
-Other receivables ----4.08%64.42M4.08%64.42M----76.04%61.9M--61.9M------------20.88%35.16M
Inventory 52.24%222.69M-20.40%152.78M-20.40%152.78M-49.83%146.27M-26.26%191.93M--191.93M-26.56%254.18M4.03%291.58M--302.46M--260.28M
Prepaid assets 46.33%1.5B--1.41B--1.41B--1.02B--0--0----------------
Other current assets 65.54%516.71M28.41%345.61M28.41%345.61M41.98%312.14M14.07%269.15M--269.15M2.14%235.22M-23.18%219.84M234.47%236.54M157.62%235.96M
Total current assets 5.13%4.5B13.55%4.54B13.55%4.54B-11.40%4.28B-19.47%4B--4B-7.47%4.5B-3.65%4.83B20.92%4.78B25.36%4.96B
Non current assets
Net PPE -19.10%192.53M-17.83%215.4M-17.83%215.4M9.93%237.99M10.46%262.13M--262.13M-9.42%245.5M-26.29%216.49M-2.75%227.87M-8.82%237.32M
-Gross PP&E -----17.83%215.4M-17.83%215.4M----10.46%262.13M--262.13M-------------8.82%237.32M
Total investment -11.06%830.7M-0.92%356.29M-0.92%356.29M15.70%934.01M-4.60%359.59M--359.59M3.06%824.22M-3.34%807.26M-58.22%833.73M-83.74%376.93M
-Financial asset investment -----0.92%356.29M-0.92%356.29M-----4.60%359.59M--359.59M------------16.89%376.93M
-Including:Available-for-sale securities -----0.92%356.29M-0.92%356.29M-----4.60%359.59M--359.59M------------16.89%376.93M
Goodwill and other intangible assets -4.02%2.55B0.98%2.57B0.98%2.57B-0.24%2.65B-3.53%2.55B--2.55B-22.91%2.06B-1.71%2.66B6,937.25%2.64B10,316.51%2.64B
-Goodwill -5.50%1.84B-3.42%1.9B-3.42%1.9B-12.22%1.95B-15.06%1.96B--1.96B-34.03%1.55B-7.39%2.22B--2.27B--2.31B
-Other intangible assets 0.08%704.24M15.78%675.95M15.78%675.95M60.47%703.66M77.56%583.84M--583.84M59.05%508.03M42.64%438.49M899.43%375.23M1,197.06%328.82M
Deferred tax assets-non current ----11.77%200.69M11.77%200.69M----0.25%179.55M--179.55M------------1,091.37%179.1M
Other non current assets -----23.50%264.02M-23.50%264.02M----25.48%345.12M--345.12M------------414.46%275.05M
Total non current assets -6.68%3.57B-2.30%3.61B-2.30%3.61B3.85%3.83B-0.41%3.69B--3.69B-16.39%3.13B-3.94%3.68B38.52%3.7B38.62%3.71B
Total assets -0.44%8.07B5.93%8.15B5.93%8.15B-4.80%8.11B-11.32%7.69B--7.69B-11.34%7.63B-3.78%8.52B28.03%8.48B30.71%8.67B
Liabilities
Current liabilities
Financial liabilities 17.30%683.46M216.44%683.46M216.44%683.46M191.33%582.66M7.57%215.98M--215.98M-0.19%200M-33.46%200M--200M--200.78M
-Current debt and capital lease obligation 17.30%683.46M216.44%683.46M216.44%683.46M191.33%582.66M7.57%215.98M--215.98M-0.19%200M-33.46%200M--200M--200.78M
-Including:Current debt 17.30%683.46M216.44%683.46M216.44%683.46M191.33%582.66M7.57%215.98M--215.98M-0.19%200M-33.46%200M--200M--200.78M
Payables 27.55%249.45M-18.85%194.47M-18.85%194.47M-16.77%195.58M-6.12%239.63M--239.63M-0.33%176.39M-12.67%234.99M470.48%154.2M346.31%255.26M
-accounts payable 4.32%145.5M4.43%142.49M4.43%142.49M28.33%139.48M34.79%136.44M--136.44M33.33%113.33M-12.56%108.69M383.24%101.28M323.54%101.22M
-Total tax payable 85.31%103.95M-49.63%51.98M-49.63%51.98M-55.59%56.1M-33.01%103.19M--103.19M-31.44%63.05M-12.77%126.3M771.65%52.92M--154.04M
Current provisions -----------------50.10%50.6M--50.6M--91.24M--101.4M--101.4M--101.4M
Pension and other retirement benefit plans -24.76%44.41M6.58%62.01M6.58%62.01M36.70%59.03M95.71%58.18M--58.18M46.06%48.23M59.62%43.18M95.06%42.87M238.91%29.73M
Accrued and deferred income -----23.17%212.5M-23.17%212.5M----9.47%276.59M--276.59M------------225.80%252.67M
Other current liabilities 6.53%553.6M2.37%334.84M2.37%334.84M26.58%519.65M111.37%327.08M--327.08M7.19%444.82M-8.13%410.53M280.30%478.23M202.78%154.74M
Current liabilities 12.82%1.53B27.33%1.49B27.33%1.49B37.05%1.36B17.44%1.17B--1.17B16.39%960.67M-5.13%990.1M458.89%976.69M411.02%994.57M
Non current liabilities
Non current financial liabilities -17.66%1.13B15.41%1.37B15.41%1.37B14.31%1.37B-8.72%1.19B--1.19B-14.95%1.15B-14.41%1.2B--1.25B--1.3B
-Long term debt and capital lease obligation -17.66%1.13B15.41%1.37B15.41%1.37B14.31%1.37B-8.72%1.19B--1.19B-14.95%1.15B-14.41%1.2B--1.25B--1.3B
-Including:Long term debt -17.66%1.13B15.41%1.37B15.41%1.37B14.31%1.37B-8.72%1.19B--1.19B-14.95%1.15B-14.41%1.2B--1.25B--1.3B
Long term pension and other post-retirement benefit plans 10.40%9.87M14.29%9.12M14.29%9.12M--8.94M--7.98M--7.98M--------------0
Non current deferred liabilities ------0--0--6.01M1,159.54%6.01M--6.01M--0--0--0--477K
Other non current liabilities -64.49%43.92M-55.83%78.63M-55.83%78.63M-47.02%123.69M-39.87%178.04M--178.04M-36.74%207.33M-34.50%233.45M--262.89M--296.11M
Total non current liabilities -21.66%1.18B5.71%1.46B5.71%1.46B5.37%1.51B-13.64%1.38B--1.38B-19.20%1.36B-18.48%1.43B75,644,150.00%1.51B79,907,450.00%1.6B
Total liabilities -5.34%2.71B15.62%2.95B15.62%2.95B18.31%2.87B-1.72%2.55B--2.55B-7.47%2.32B-13.51%2.42B1,324.59%2.49B1,232.14%2.59B
Shareholders'equity
Share capital 69.41%63.45M105.41%44.75M105.41%44.75M74.73%37.45M115.09%21.78M--21.78M115.09%21.78M111.63%21.43M1.28%10.13M1.28%10.13M
-common stock 69.41%63.45M105.41%44.75M105.41%44.75M74.73%37.45M115.09%21.78M--21.78M115.09%21.78M111.63%21.43M1.28%10.13M1.28%10.13M
Additional paid-in capital 0.14%5.32B-0.05%5.3B-0.05%5.3B0.13%5.31B0.04%5.31B--5.31B0.09%5.31B-0.08%5.31B-0.14%5.3B-0.14%5.3B
Retained earnings -10.02%-810.16M-28.75%-795.82M-28.75%-795.82M-251.55%-736.39M-219.69%-618.11M---618.11M-170.91%-405.5M-15.82%485.92M-58.31%469.28M-53.81%516.42M
Less: Treasury stock -61.84%58K--------50.50%152K--------3.06%101K--101K--101K----
Other reserves -83.83%16.49M-12.07%18.09M-12.07%18.09M510.49%101.96M36.62%20.57M--20.57M36.62%20.57M70.96%16.7M727.47%16.81M734.65%15.06M
Other equity interest 3.81%68.3M15.93%68.3M15.93%68.3M45.74%65.79M97.82%58.91M--58.91M5,276,900.00%52.77M4,514,100.00%45.14M3,746,000.00%37.46M2,978,000.00%29.78M
Total stockholders'equity -2.57%4.66B-3.14%4.64B-3.14%4.64B-18.61%4.78B-18.49%4.79B--4.79B-15.30%5B-0.55%5.88B-9.49%5.84B-8.79%5.87B
Noncontrolling interests 52.44%698.66M58.89%563.39M58.89%563.39M110.70%458.33M72.55%354.59M--354.59M54.55%319.22M54.25%217.53M--153.36M--205.49M
Total equity 2.24%5.36B1.13%5.2B1.13%5.2B-14.00%5.24B-15.41%5.14B--5.14B-12.93%5.32B0.73%6.09B-7.11%5.99B-5.60%6.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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