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HEROZ Inc
TSE:4382

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HEROZ Inc Logo
HEROZ Inc
TSE:4382
Watchlist
Price: 1 329 JPY -0.6% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.6B
-10%
Assets
Growth Rates:
1 Year
-11%
3 Years
+18%
5 Years
+265%
7 Years
-
10 Years
-
2.6B
-0.1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+1 847%
5 Years
+1 609%
7 Years
-
10 Years
-
5B
-15%
Equity
Growth Rates:
1 Year
-15%
3 Years
-21%
5 Years
+158%
7 Years
-
10 Years
-

Balance Sheet Decomposition
HEROZ Inc

7.6B
Assets
2.6B
Liabilities
7.6B
Assets
2.6B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 3.2B
Receivables 822.6m
Other Current Assets 489.4m
Non-Current Assets 3.1B
PP&E 245.5m
Intangibles 2.1B
Other Non-Current Assets 824.2m
Current Liabilities 960.7m
Accounts Payable 113.3m
Accrued Liabilities 48.2m
Other Current Liabilities 799.1m
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 526.5m

Balance Sheet
HEROZ Inc

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Balance Sheet
Currency: JPY
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
262
205
1 555
1 494
5 563
5 554
3 660
3 798
Cash Equivalents
262
205
1 555
1 494
5 563
5 554
3 660
3 798
Total Receivables
160
130
102
132
329
186
167
669
Accounts Receivables
160
130
102
132
329
186
167
669
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
6
11
9
1
0
260
Other Current Assets
13
7
10
22
35
46
132
236
Total Current Assets
435
342
1 673
1 659
5 936
5 787
3 960
4 964
PP&E Net
6
4
30
151
132
424
260
237
PP&E Gross
6
4
30
151
132
424
260
0
Accumulated Depreciation
9
12
14
63
127
198
365
0
Intangible Assets
1
1
0
6
7
17
25
329
Goodwill
0
0
0
0
0
0
0
2 312
Long-Term Investments
0
0
0
289
238
225
2 318
377
Other Long-Term Assets
21
17
44
53
97
94
72
454
Other Assets
0
0
0
0
0
0
0
2 312
Total Assets
464
N/A
364
-22%
1 748
+381%
2 158
+23%
6 409
+197%
6 547
+2%
6 635
+1%
8 673
+31%
Liabilities
Accounts Payable
85
54
22
21
20
22
24
101
Accrued Liabilities
20
15
22
29
24
31
27
30
Short-Term Debt
100
10
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
0
0
0
0
201
Other Current Liabilities
47
60
199
128
182
90
144
663
Total Current Liabilities
258
139
243
179
226
144
195
995
Long-Term Debt
100
150
0
0
0
0
0
1 302
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
205
Other Liabilities
0
0
0
0
0
0
0
296
Total Liabilities
358
N/A
289
-19%
243
-16%
179
-27%
226
+27%
144
-37%
195
+36%
2 798
+1 338%
Equity
Common Stock
61
61
206
295
2 269
2 277
10
10
Retained Earnings
16
78
325
622
877
1 085
1 118
546
Additional Paid In Capital
61
61
974
1 062
3 037
3 044
5 311
5 303
Unrealized Security Profit/Loss
0
0
0
0
1
3
2
15
Treasury Stock
0
126
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
107
N/A
75
-30%
1 505
+1 912%
1 979
+32%
6 183
+212%
6 403
+4%
6 441
+1%
5 875
-9%
Total Liabilities & Equity
464
N/A
364
-22%
1 748
+381%
2 158
+23%
6 409
+197%
6 547
+2%
6 635
+1%
8 673
+31%
Shares Outstanding
Common Shares Outstanding
13
12
13
14
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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