Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,340,059 | ¥5,297,166 | ¥4,588,118 | ¥3,988,069 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥156,710 | ¥798,310 | ¥214,419 | ¥517,902 |
| Inventory | ¥25,068 | ¥86,336 | ¥136,610 | ¥90,516 |
| Other Curr. Assets | ¥4 | ¥138,775 | ¥2 | ¥1 |
| Total Curr. Assets | ¥7,598,894 | ¥6,403,814 | ¥5,028,176 | ¥4,919,189 |
| Property Plant & Equip (Net) | ¥439,496 | ¥455,707 | ¥483,503 | ¥6,944 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥208,072 | ¥208,072 | ¥6,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥100,833 | ¥0 | ¥0 | ¥3,870 |
| Total NC Assets | ¥540,329 | ¥663,779 | ¥691,575 | ¥16,814 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥1 |
| Total Assets | ¥8,139,223 | ¥7,067,594 | ¥5,719,751 | ¥4,936,004 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥80,828 | ¥0 | ¥0 |
| Short-Term Debt | ¥890 | ¥4,638 | ¥6,008 | ¥19,402 |
| Tax Payable | ¥0 | ¥54,258 | ¥2,851 | ¥2,420 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥265,367 | ¥137,712 | ¥229,195 | ¥101,171 |
| Total Curr. Liab. | ¥411,162 | ¥282,074 | ¥244,062 | ¥142,395 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥3,206 | ¥14,065 | ¥0 |
| Other NC Liab. | ¥160,192 | ¥158,311 | ¥186,495 | ¥54,478 |
| Total NC Liab. | ¥160,192 | ¥162,272 | ¥206,130 | ¥66,056 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥5,393 | ¥11,578 | ¥30,980 |
| Total Liabilities | ¥571,354 | ¥444,346 | ¥450,192 | ¥208,451 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,312,940 | ¥1,133,314 | ¥50,000 | ¥50,000 |
| Retained Earnings | -¥2,177,251 | -¥2,769,747 | -¥2,964,803 | -¥1,491,302 |
| AOCI | ¥5,287 | ¥12,416 | ¥12,630 | ¥12,685 |
| Other Equity | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥7,567,868 | ¥6,623,248 | ¥5,269,559 | ¥4,727,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,139,223 | ¥7,067,594 | ¥5,719,751 | ¥4,936,004 |
| Net Debt | -¥7,339,169 | -¥5,292,528 | -¥4,582,110 | -¥3,968,667 |