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. Go to web site 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 2025年4月期 HEROZ, Inc. Balance Sheet 2024年4月期 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

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 1,734 2,738 3,798 3,660 5,554
Other Current AssetsHelp 2,805 1,259 1,166 299 233
Tangible Fixed AssetsHelp 215 262 237 260 424
Intangible Fixed AssetHelp 676 584 329 25 17
Investments and OthersHelp 821 884 831 78 -1,994
Total AssetsHelp 8,148 7,691 8,673 6,635 6,547
Total Current LiabilitiesHelp 2,138 1,715 1,497 195 144
Total Long-term LiabilitiesHelp 1,371 1,188 1,302 0 0
Shareholder's EquityHelp 4,638 4,788 5,875 6,441 6,403
Total LiabilitiesHelp 8,148 7,691 8,673 6,635 6,547

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

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

HEROZ, Inc. Profit and Loss Account 2025年4月期 HEROZ, Inc. Profit and Loss Account 2024年4月期 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

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 5,930 4,842 2,981 1,483 1,557
Total Sales 5,930 4,842 2,981 1,483 1,557
Cost of SalesHelp 3,242 2,450 1,634 924 851
Other Costs and RevenueHelp 2,866 3,527 1,921 510 498
Total CostsHelp 6,108 5,976 3,555 1,434 1,349
Net RevenueHelp 2,688 2,392 1,346 559 705
Earnings Before TaxHelp 131 -707 -426 88 286
Net IncomeHelp -178 -1,135 -574 49 207
Net Income -178 -1,135 -574 49 207

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 2025年4月期 HEROZ, Inc. Cash Flow Statement 2024年4月期 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

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 219 464 483 198 361
Investing Cash Flow(ICF)Help -479 -1,217 -144 -2,092 -385
Financing Cash FlowHelp 665 -304 -201 0 15
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 404 -1,057 138 -1,894 -9

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