219A — Heartseed Balance Sheet
0.000.00%
Last trade - 00:00- ¥32bn
- ¥26bn
- ¥345m
Annual balance sheet for Heartseed, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 3,988 | 4,588 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 518 | 214 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 4,919 | 5,028 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 6.94 | 484 |
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 4,936 | 5,720 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 142 | 244 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 208 | 450 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 4,728 | 5,270 |
| Total Liabilities & Shareholders' Equity | 4,936 | 5,720 |
| Total Common Shares Outstanding |