Heartseed, Inc.
219A.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,340 | ¥6,919 | ¥7,002 | ¥5,674 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥157 | ¥105 | ¥422 | ¥184 |
| Inventory | ¥25 | ¥72 | ¥53 | ¥64 |
| Other Curr. Assets | ¥0 | ¥30 | ¥0 | ¥0 |
| Total Curr. Assets | ¥7,599 | ¥7,173 | ¥7,542 | ¥5,969 |
| Property Plant & Equip (Net) | ¥439 | ¥434 | ¥439 | ¥449 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥101 | ¥101 | ¥208 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥101 | ¥0 | ¥0 | ¥0 |
| Total NC Assets | ¥540 | ¥534 | ¥539 | ¥657 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,139 | ¥7,708 | ¥8,081 | ¥6,626 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥121 | ¥0 | ¥0 |
| Short-Term Debt | ¥1 | ¥0 | ¥3 | ¥4 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥265 | ¥197 | ¥204 | ¥230 |
| Total Curr. Liab. | ¥411 | ¥348 | ¥389 | ¥248 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2 | ¥2 |
| Other NC Liab. | ¥160 | ¥161 | ¥159 | ¥159 |
| Total NC Liab. | ¥160 | ¥161 | ¥161 | ¥161 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥2 | ¥3 | ¥4 |
| Total Liabilities | ¥571 | ¥509 | ¥550 | ¥409 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,313 | ¥1,303 | ¥1,236 | ¥1,170 |
| Retained Earnings | -¥2,177 | -¥2,526 | -¥2,063 | -¥3,248 |
| AOCI | ¥5 | ¥6 | ¥8 | ¥11 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥7,568 | ¥7,199 | ¥7,532 | ¥6,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,139 | ¥7,708 | ¥8,081 | ¥6,626 |
| Net Debt | -¥7,339 | -¥6,919 | -¥6,999 | -¥5,669 |