HEROZ, Inc.
TSE:4382.T
1098 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,019.795 | 2,741.433 | 3,192.288 | 3,551.6 | 3,578.962 | 3,798.391 | 3,574.85 | 3,697.632 | 3,694.578 | 3,660.27 | 3,644.684 | 3,606.363 | 5,555.37 | 5,554.149 | 5,805.499 | 5,799.928 | 5,715.414 | 5,562.719 | 5,581.746 | 1,639.559 | 1,550.359 | 1,494.001 | 1,419.632 | 1,475.29 | 1,552.345 | 1,555.078 | 756.95 |
| Short Term Investments
| 0 | 0 | 0.223 | 0.261 | 0.73 | 0 | 0.749 | 0.121 | 0 | -3.614 | 0 | 0 | 0 | -3.235 | 0 | 0 | 0 | -6.156 | 0 | 0 | 0 | -16.265 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,019.795 | 2,741.433 | 3,192.288 | 3,551.6 | 3,578.962 | 3,798.391 | 3,574.85 | 3,697.632 | 3,694.578 | 3,660.27 | 3,644.684 | 3,606.363 | 5,555.37 | 5,554.149 | 5,805.499 | 5,799.928 | 5,715.414 | 5,562.719 | 5,581.746 | 1,639.559 | 1,550.359 | 1,494.001 | 1,419.632 | 1,475.29 | 1,552.345 | 1,555.078 | 756.95 |
| Net Receivables
| 792.572 | 798.2 | 822.632 | 770.055 | 658.325 | 669.331 | 716.538 | 752.018 | 184.574 | 167.24 | 161.766 | 190.187 | 166.434 | 211.929 | 0 | 175.412 | 170.055 | 357.778 | 213.231 | 214.932 | 154.36 | 152.859 | 126.422 | 180.384 | 129.561 | 122.437 | 166.87 |
| Inventory
| 168.661 | 191.929 | 254.179 | 291.575 | 302.462 | 260.283 | 346.109 | 280.293 | 0 | 40.528 | 0 | 0 | 0 | 1.288 | 0 | 1.488 | 2.386 | 8.506 | 2.489 | 0.424 | 1.168 | 10.662 | 5.113 | 8.509 | 13.453 | 6.356 | 14.071 |
| Other Current Assets
| 265.186 | 265.726 | 235.224 | 219.843 | 236.538 | 235.958 | 230.298 | 286.177 | 70.72 | 91.591 | 34.643 | 22.857 | 41.768 | 19.46 | 33.591 | 32.968 | 34.281 | 6.523 | 30.719 | 26.026 | 23.174 | 1.932 | 17.052 | 9.134 | 10.058 | 1.025 | 17.663 |
| Total Current Assets
| 4,246.214 | 3,997.288 | 4,504.323 | 4,833.073 | 4,776.287 | 4,963.963 | 4,867.795 | 5,016.12 | 3,949.872 | 3,959.629 | 3,841.093 | 3,819.407 | 5,763.572 | 5,786.826 | 5,990.62 | 6,009.796 | 5,922.136 | 5,935.526 | 5,828.185 | 1,880.941 | 1,729.061 | 1,659.454 | 1,568.219 | 1,673.317 | 1,705.417 | 1,684.896 | 955.554 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 252.66 | 262.134 | 245.501 | 216.489 | 227.869 | 237.318 | 271.024 | 293.694 | 234.306 | 260.271 | 300.746 | 342.779 | 383.403 | 424.351 | 160 | 110.317 | 119.988 | 131.714 | 107.538 | 122.002 | 136.426 | 150.623 | 169.185 | 48.255 | 51.423 | 30.25 | 4.224 |
| Goodwill
| 1,937.889 | 1,963.704 | 1,552.92 | 2,221.806 | 2,266.839 | 2,311.872 | 2,354.031 | 2,399.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 654.331 | 583.844 | 508.027 | 438.494 | 375.225 | 328.817 | 319.415 | 307.423 | 37.544 | 25.351 | 17.601 | 0 | 0 | 17.419 | 0 | 0 | 0 | 6.71 | 0 | 0 | 0 | 5.636 | 0 | 0 | 0 | 0.233 | 0.323 |
| Goodwill and Intangible Assets
| 2,592.22 | 2,547.548 | 2,060.947 | 2,660.3 | 2,642.064 | 2,640.689 | 2,673.446 | 2,706.472 | 37.544 | 25.351 | 17.601 | 15.499 | 16.598 | 17.419 | 5.878 | 6.329 | 6.576 | 6.71 | 5.803 | 6.155 | 5.458 | 5.636 | 0.177 | 0.193 | 0.208 | 0.233 | 0.323 |
| Long Term Investments
| 0 | 359.591 | 824 | 807 | 833 | 376.93 | 799 | 835 | 1,995.548 | 2,321.633 | 1,995.548 | 1,995.548 | 0 | 227.751 | 0 | 0 | 0 | 243.973 | 0 | 0 | 0 | 305.204 | 0 | 0 | 0 | 0.046 | 0 |
| Tax Assets
| 0 | 179.553 | -824 | -807 | 3,702.73 | 179.099 | -799 | -835 | -1,995.548 | 15.033 | -1,995.548 | -1,995.548 | 0 | 30.461 | 0 | 0 | 0 | 34.79 | 0 | 0 | 0 | 13.215 | 0 | 0 | 0 | 8.406 | 0 |
| Other Non-Current Assets
| 915.433 | 345.119 | 824.224 | 807.261 | -3,702 | 275.047 | 799.749 | 835.121 | 2,401.805 | 53.463 | 2,396.549 | 2,392.322 | 396.686 | 59.804 | 315.012 | 321.405 | 329.062 | 56.146 | 361.119 | 330.261 | 338.819 | 23.775 | 354.054 | 233.872 | 40.78 | 24.302 | 25.228 |
| Total Non-Current Assets
| 3,760.313 | 3,693.945 | 3,130.672 | 3,684.05 | 3,703.663 | 3,709.083 | 3,744.219 | 3,835.287 | 2,673.655 | 2,675.751 | 2,714.896 | 2,750.6 | 796.687 | 759.786 | 480.89 | 438.051 | 455.626 | 473.333 | 474.46 | 458.418 | 480.703 | 498.453 | 523.416 | 282.32 | 92.411 | 63.237 | 29.775 |
| Total Assets
| 8,006.527 | 7,691.233 | 7,634.995 | 8,517.124 | 8,479.952 | 8,673.048 | 8,612.016 | 8,851.408 | 6,623.528 | 6,635.384 | 6,555.99 | 6,570.008 | 6,560.26 | 6,546.615 | 6,471.511 | 6,447.848 | 6,377.763 | 6,408.863 | 6,302.647 | 2,339.362 | 2,209.764 | 2,157.91 | 2,091.635 | 1,955.637 | 1,797.828 | 1,748.133 | 985.329 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 123.839 | 136.442 | 113.333 | 108.69 | 101.278 | 101.223 | 85.004 | 124.298 | 20.958 | 23.899 | 20.203 | 22.438 | 20.888 | 22.224 | 18.23 | 17.385 | 17.823 | 20.26 | 25.914 | 18.715 | 22.139 | 21.204 | 20.039 | 31.409 | 17.349 | 21.89 | 36.145 |
| Short Term Debt
| 382.664 | 215.984 | 200 | 200 | 200 | 200.78 | 200.39 | 300.585 | 0 | -59.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 103.186 | 63.054 | 126.303 | 52.918 | 154.035 | 91.968 | 144.785 | 6.071 | 0 | 10.66 | 19.326 | 13.024 | 30.002 | 10.797 | 57.357 | 23.231 | 101.765 | 53.244 | 79.136 | 37.643 | 58.293 | 52.017 | 66.417 | 31.194 | 125.524 | 105.251 |
| Deferred Revenue
| 66.698 | 276.588 | 63.054 | 270.878 | 197.178 | 537.824 | 124.988 | 171.837 | 0 | 59.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 567.639 | 539.047 | 584.284 | 410.53 | 478.233 | 154.744 | 414.974 | 446.882 | 153.797 | 170.727 | 147.319 | 168.395 | 148.559 | 121.28 | 117.186 | 146.889 | 130.653 | 205.862 | 164.925 | 165.315 | 128.845 | 157.395 | 134.238 | 129.86 | 96.342 | 221.411 | 183.846 |
| Total Current Liabilities
| 1,140.84 | 1,168.061 | 960.671 | 990.098 | 976.689 | 994.571 | 825.356 | 1,043.602 | 174.755 | 194.626 | 167.522 | 190.833 | 169.447 | 143.504 | 135.416 | 164.274 | 148.476 | 226.122 | 190.839 | 184.03 | 150.984 | 178.599 | 154.277 | 161.269 | 113.691 | 243.301 | 219.991 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,467.396 | 1,188.072 | 1,150 | 1,200 | 1,250 | 1,301.56 | 1,352.08 | 1,402.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.006 | 6.008 | 0 | 0 | 0 | 0.477 | 0 | 0 | 0 | 24.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 159.2 | 186.017 | 207.329 | 233.445 | 262.885 | 296.114 | 327.769 | 356.401 | 0 | -24.579 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0 | 0.001 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 1,634.602 | 1,380.097 | 1,357.329 | 1,433.445 | 1,512.885 | 1,598.151 | 1,679.849 | 1,758.481 | 0.002 | 0.002 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0 | 0.001 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0 |
| Total Liabilities
| 2,775.442 | 2,548.158 | 2,318 | 2,423.543 | 2,489.574 | 2,592.722 | 2,505.205 | 2,802.083 | 174.757 | 194.628 | 167.525 | 190.835 | 169.448 | 143.505 | 135.417 | 164.276 | 148.476 | 226.124 | 190.839 | 184.031 | 150.987 | 178.602 | 154.28 | 161.27 | 113.692 | 243.302 | 219.991 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 5,297.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.564 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.784 | 21.784 | 21.784 | 21.434 | 10.128 | 10.128 | 10.128 | 10.128 | 10 | 10 | 2,276.959 | 2,276.959 | 2,276.959 | 2,276.959 | 2,276.673 | 2,270.205 | 2,269.514 | 2,269.373 | 2,269.373 | 301.148 | 0 | 294.991 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -663.827 | -618.113 | -405.504 | 485.917 | 469.279 | 516.421 | 571.885 | 577.253 | 1,125.722 | 1,117.934 | 1,065.534 | 1,057.894 | 1,072.107 | 1,084.405 | 1,017.961 | 977.571 | 923.524 | 877.259 | 806.327 | 786.384 | 697.16 | 621.876 | 581.073 | 484.102 | 397.143 | 325.167 | 302.033 |
| Accumulated Other Comprehensive Income/Loss
| 158.727 | 79.483 | 73.341 | 61.843 | 54.267 | 44.838 | 15.058 | 9.77 | 2.032 | 1.805 | 1.914 | 0.262 | -2.564 | -2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 5,305.333 | 5,308.157 | 5,306.856 | 5,303.345 | 5,303.446 | 5,303.198 | 5,311.146 | 5,311.017 | 5,311.017 | 3,044.058 | 3,044.058 | 3,041.746 | 3,041.746 | 3,041.46 | 3,035.796 | 3,036.249 | 3,036.107 | 3,036.108 | 1,067.799 | 1,361.617 | 1,062.441 | 1,356.282 | 1,310.265 | 1,286.992 | 1,179.662 | 463.305 |
| Total Shareholders Equity
| 4,813.895 | 4,788.487 | 4,997.778 | 5,876.05 | 5,837.019 | 5,874.833 | 5,900.269 | 5,908.297 | 6,448.771 | 6,440.756 | 6,388.465 | 6,379.173 | 6,390.812 | 6,403.11 | 6,336.094 | 6,283.572 | 6,229.287 | 6,182.739 | 6,111.808 | 2,155.331 | 2,058.777 | 1,979.308 | 1,937.355 | 1,794.367 | 1,684.135 | 1,504.829 | 765.338 |
| Total Equity
| 5,231.084 | 5,143.074 | 5,316.993 | 6,093.581 | 5,990.378 | 6,080.326 | 6,106.811 | 6,049.325 | 6,448.771 | 6,440.756 | 6,388.465 | 6,379.173 | 6,390.812 | 6,403.11 | 6,336.094 | 6,283.572 | 6,229.287 | 6,182.739 | 6,111.808 | 2,155.331 | 2,058.777 | 1,979.308 | 1,937.355 | 1,794.367 | 1,684.135 | 1,504.829 | 765.338 |
| Total Liabilities & Shareholders Equity
| 8,006.526 | 7,691.232 | 7,634.993 | 8,517.124 | 8,479.952 | 8,673.048 | 8,612.016 | 8,851.408 | 6,623.528 | 6,635.384 | 6,555.99 | 6,570.008 | 6,560.26 | 6,546.615 | 6,471.511 | 6,447.848 | 6,377.763 | 6,408.863 | 6,302.647 | 2,339.362 | 2,209.764 | 2,157.91 | 2,091.635 | 1,955.637 | 1,797.827 | 1,748.131 | 985.329 |