219A — Heartseed Balance Sheet
0.000.00%
- ¥39bn
- ¥32bn
- ¥874m
Annual balance sheet for Heartseed, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3,988 | 4,588 | 5,297 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 518 | 214 | 937 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4,919 | 5,028 | 6,404 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 6.94 | 484 | 456 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 4,936 | 5,720 | 7,068 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 142 | 244 | 282 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 208 | 450 | 444 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 4,728 | 5,270 | 6,623 |
| Total Liabilities & Shareholders' Equity | 4,936 | 5,720 | 7,068 |
| Total Common Shares Outstanding |