HEROZ,
4382.THEROZ, Inc. Price (4382.T)
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Shares Outstanding
15,036,981
(0.0687)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HEROZ, Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 261.99M | 204.77M | 1.56B | 1.49B | 5.56B | 5.55B | 3.66B | 3.80B | 2.74B | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -16,265,000.00 | -6,156,000.00 | -3,235,000.00 | -3,614,000.00 | -275,070,000.00 | 3.42M | ||||||||||
| Net Receivables | 160.19M | 130.00M | 102.27M | 132.35M | 329.34M | 185.77M | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 5.09M | 6.71M | 6.36M | 10.66M | 8.51M | 1.29M | 40.53M | 260.28M | 191.93M | ||||||||||
| Other Current Assets | 13.19M | 7.27M | 9.58M | 22.44M | 34.96M | 45.62M | 132.12M | 235.96M | 265.73M | ||||||||||
| Total Current Assets | 435.37M | 342.03M | 1.68B | 1.66B | 5.94B | 5.79B | 3.96B | 4.96B | 4.00B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.07M | 4.12M | 30.25M | 150.62M | 131.71M | 424.35M | 260.27M | 237.32M | 262.13M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31B | 1.96B | ||||||||||
| Intangible Assets | 1.45M | 593.00k | 233.00k | 5.64M | 6.71M | 17.42M | 25.35M | 328.82M | 583.84M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 46.00k | 305.20M | 243.97M | 227.75M | 2.32B | 652.00M | 359.59M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 8.41M | 13.22M | 34.79M | 30.46M | 15.03M | 179.10M | 179.55M | ||||||||||
| Other Non-Current Assets | 21.41M | 17.07M | 24.30M | 23.78M | 56.15M | 59.80M | 53.46M | -23,000.00 | 345.12M | ||||||||||
| Total Non-Current Assets | 28.93M | 21.78M | 63.24M | 498.45M | 473.33M | 759.79M | 2.68B | 3.71B | 3.69B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 3.00k | 4.00k | 2.00k | 0.00 | ||||||||||
| Total Assets | 464.30M
+0% |
363.81M
-22% |
1.75B
+381% |
2.16B
+23% |
6.41B
+197% |
6.55B
+2% |
6.64B
+1% |
8.67B
+31% |
7.69B
-11% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 85.25M | 53.62M | 21.89M | 21.20M | 20.26M | 22.22M | 23.90M | 101.22M | 136.44M | ||||||||||
| Short Term Debt | 105.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.78M | 215.98M | ||||||||||
| Tax Payables | 0.00 | 290.00k | 125.52M | 58.29M | 101.77M | 30.00M | 0.00 | 154.04M | 103.19M | ||||||||||
| Deferred Revenue | 51.99M | 69.14M | 0.00 | 0.00 | 0.00 | 0.00 | 59.19M | 537.82M | 276.59M | ||||||||||
| Other Current Liabilities | 15.33M | 75.11M | 95.89M | 99.10M | 104.10M | 91.28M | 111.54M | 285.87M | 435.86M | ||||||||||
| Total Current Liabilities | 257.57M | 139.02M | 243.30M | 178.60M | 226.12M | 143.50M | 194.63M | 994.57M | 1.17B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 100.00M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 1.19B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 79.00k | 0.00 | 0.00 | 24.58M | 477.00k | 6.01M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 3.00k | 2.00k | 1,000.00 | 2.00k | 296.11M | 186.02M | ||||||||||
| Total Non-Current Liabilities | 100.00M | 150.00M | 1,000.00 | 3.00k | 2.00k | 1,000.00 | 2.00k | 1.60B | 1.38B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 357.57M
+0% |
289.02M
-19% |
243.30M
-16% |
178.60M
-27% |
226.12M
+27% |
143.51M
-37% |
194.63M
+36% |
2.59B
+1,232% |
2.55B
-2% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 536.00k | 2.31M | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 61.35M | 61.35M | 205.99M | 294.99M | 2.27B | 2.28B | 10.00M | 10.13M | 21.78M | ||||||||||
| Retained Earnings | -15,966,000.00 | 78.10M | 325.17M | 621.88M | 877.26M | 1.08B | 1.12B | 516.42M | -618,113,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 2.00k | 180.00k | -536,000.00 | -2,312,000.00 | 1.81M | 44.84M | 79.00M | ||||||||||
| Other Total Stockholders Equity | 61.35M | -64,650,000.00 | 973.67M | 1.06B | 3.04B | 3.04B | 5.31B | 5.35B | 5.31B | ||||||||||
| Total Stockholders Equity | 106.73M | 74.80M | 1.50B | 1.98B | 6.18B | 6.40B | 6.44B | 5.87B | 4.79B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.49M | 354.59M | ||||||||||
| Total Equity | 106.73M
+0% |
74.80M
-30% |
1.50B
+1,912% |
1.98B
+32% |
6.18B
+212% |
6.40B
+4% |
6.44B
+1% |
6.08B
-6% |
5.14B
-15% |
||||||||||
| Total Liabilities And Total Equity | 464.30M
+0% |
363.81M
-22% |
1.75B
+381% |
2.16B
+23% |
6.41B
+197% |
6.55B
+2% |
6.64B
+1% |
8.67B
+31% |
7.69B
-11% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
46.00k
+0% |
288.94M
+628,028% |
237.82M
-18% |
224.52M
-6% |
2.32B
+932% |
376.93M
-84% |
359.59M
-5% |
||||||||||
| Total Debt | 205.00M
+0% |
160.00M
-22% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.50B
+0% |
1.40B
-7% |
||||||||||
| Net Debt | -56,989,000.00 | -44,767,000.00 | -1,555,078,000.00 | -1,494,001,000.00 | -5,562,719,000.00 | -5,554,149,000.00 | -3,660,270,000.00 | -2,296,051,000.00 | -1,333,957,000.00 | ||||||||||