U-Chart Analysis:HEROZ, Inc.:4382

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HEROZ, Inc. 4382 Information and Communication 東証スタンダード April 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HEROZ, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HEROZ, Inc. Balance Sheet 2023年4月期 HEROZ, Inc. Balance Sheet 2022年4月期 HEROZ, Inc. Balance Sheet 2021年4月期 HEROZ, Inc. Balance Sheet 2020年4月期 HEROZ, Inc. Balance Sheet 2019年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 3,798 3,660 5,554 5,563 1,494
Other Current AssetsHelp 1,166 299 233 373 165
Tangible Fixed AssetsHelp 237 260 424 132 151
Intangible Fixed AssetHelp 329 25 17 7 6
Investments and OthersHelp 3,143 2,390 -1,994 335 342
Total AssetsHelp 8,673 6,635 6,547 6,409 2,158
Total Current LiabilitiesHelp 1,497 195 144 226 179
Total Long-term LiabilitiesHelp 1,302 0 0 0 0
Shareholder's EquityHelp 5,875 6,441 6,403 6,183 1,979
Total LiabilitiesHelp 8,673 6,635 6,547 6,409 2,158

HEROZ, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HEROZ, Inc. Profit and Loss Account 2023年4月期 HEROZ, Inc. Profit and Loss Account 2022年4月期 HEROZ, Inc. Profit and Loss Account 2021年4月期 HEROZ, Inc. Profit and Loss Account 2020年4月期 HEROZ, Inc. Profit and Loss Account 2019年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 2,981 1,483 1,557 1,544 1,377
Total Sales 2,981 1,483 1,557 1,544 1,377
Cost of SalesHelp 1,634 924 851 777 679
Other Costs and RevenueHelp 1,921 510 498 512 401
Total CostsHelp 3,555 1,434 1,349 1,289 1,081
Net RevenueHelp 1,346 559 705 767 698
Earnings Before TaxHelp -426 88 286 365 415
Net IncomeHelp -574 49 207 255 297
Net Income -574 49 207 255 297

HEROZ, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HEROZ, Inc. Cash Flow Statement 2023年4月期 HEROZ, Inc. Cash Flow Statement 2022年4月期 HEROZ, Inc. Cash Flow Statement 2021年4月期 HEROZ, Inc. Cash Flow Statement 2020年4月期 HEROZ, Inc. Cash Flow Statement 2019年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help 483 198 361 243 230
Investing Cash Flow(ICF)Help -144 -2,092 -385 -78 -469
Financing Cash FlowHelp -201 0 15 3,904 178
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 138 -1,894 -9 4,069 -61

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