Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,340 | ¥5,297 | ¥4,588 | ¥3,988 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥157 | ¥798 | ¥214 | ¥518 |
| Inventory | ¥25 | ¥86 | ¥137 | ¥91 |
| Other Curr. Assets | ¥0 | ¥139 | ¥0 | ¥0 |
| Total Curr. Assets | ¥7,599 | ¥6,404 | ¥5,028 | ¥4,919 |
| Property Plant & Equip (Net) | ¥439 | ¥456 | ¥484 | ¥7 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥208 | ¥208 | ¥6 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥101 | ¥0 | ¥0 | ¥4 |
| Total NC Assets | ¥540 | ¥664 | ¥692 | ¥17 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,139 | ¥7,068 | ¥5,720 | ¥4,936 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥81 | ¥0 | ¥0 |
| Short-Term Debt | ¥1 | ¥5 | ¥6 | ¥19 |
| Tax Payable | ¥0 | ¥54 | ¥3 | ¥2 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥265 | ¥138 | ¥229 | ¥101 |
| Total Curr. Liab. | ¥411 | ¥282 | ¥244 | ¥142 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥3 | ¥14 | ¥0 |
| Other NC Liab. | ¥160 | ¥158 | ¥186 | ¥54 |
| Total NC Liab. | ¥160 | ¥162 | ¥206 | ¥66 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥5 | ¥12 | ¥31 |
| Total Liabilities | ¥571 | ¥444 | ¥450 | ¥208 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,313 | ¥1,133 | ¥50 | ¥50 |
| Retained Earnings | -¥2,177 | -¥2,770 | -¥2,965 | -¥1,491 |
| AOCI | ¥5 | ¥12 | ¥13 | ¥13 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥7,568 | ¥6,623 | ¥5,270 | ¥4,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,139 | ¥7,068 | ¥5,720 | ¥4,936 |
| Net Debt | -¥7,339 | -¥5,293 | -¥4,582 | -¥3,969 |