Heartseed, Inc.
219A.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,340,059 | ¥6,918,601 | ¥7,001,760 | ¥5,673,529 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥156,710 | ¥104,500 | ¥422,303 | ¥183,961 |
| Inventory | ¥25,068 | ¥71,911 | ¥53,455 | ¥63,726 |
| Other Curr. Assets | ¥4 | ¥30,208 | ¥3 | ¥2 |
| Total Curr. Assets | ¥7,598,894 | ¥7,173,076 | ¥7,541,963 | ¥5,969,231 |
| Property Plant & Equip (Net) | ¥439,496 | ¥433,663 | ¥438,613 | ¥448,858 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥100,833 | ¥100,833 | ¥208,072 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥100,833 | ¥1 | ¥1 | ¥0 |
| Total NC Assets | ¥540,329 | ¥534,497 | ¥539,447 | ¥656,930 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,139,223 | ¥7,707,573 | ¥8,081,410 | ¥6,626,161 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥121,166 | ¥0 | ¥0 |
| Short-Term Debt | ¥890 | ¥0 | ¥3,172 | ¥4,291 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥265,367 | ¥196,978 | ¥203,699 | ¥229,815 |
| Total Curr. Liab. | ¥411,162 | ¥348,166 | ¥388,673 | ¥247,767 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,603 | ¥2,404 |
| Other NC Liab. | ¥160,192 | ¥160,522 | ¥159,247 | ¥158,777 |
| Total NC Liab. | ¥160,192 | ¥160,522 | ¥160,850 | ¥161,181 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥2,039 | ¥3,172 | ¥4,291 |
| Total Liabilities | ¥571,354 | ¥508,688 | ¥549,523 | ¥408,948 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,312,940 | ¥1,302,770 | ¥1,236,155 | ¥1,170,379 |
| Retained Earnings | -¥2,177,251 | -¥2,526,296 | -¥2,062,703 | -¥3,248,443 |
| AOCI | ¥5,287 | ¥5,689 | ¥8,326 | ¥10,945 |
| Other Equity | ¥1 | ¥0 | ¥1 | ¥0 |
| Total Equity | ¥7,567,868 | ¥7,198,885 | ¥7,531,886 | ¥6,217,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,139,223 | ¥7,707,573 | ¥8,081,409 | ¥6,626,160 |
| Net Debt | -¥7,339,169 | -¥6,918,601 | -¥6,998,588 | -¥5,669,238 |