- JP-listed companies
- Balance sheet
(4382) Balance sheet
Market cap
¥11.9B
P/E ratio
39.9x
HEROZ provides AI-powered solutions for businesses and consumers, including the Shogi Wars app and HEROZ ASK generative AI assistant, while driving AI transformation across industries.
| 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Cash and cash equivalents | - | 205 | 1,555 | 1,494 | 5,563 | 5,554 | 3,660 | 3,798 | 2,738 | 1,734 | 1,950 |
| Total current assets | - | 342 | 1,685 | 1,659 | 5,936 | 5,787 | 3,960 | 4,964 | 3,997 | 4,539 | 5,051 |
| Property, plant and equipment, net | - | 4 | 30 | 151 | 132 | 424 | 260 | 237 | 262 | 215 | 158 |
| Marketable securities, non-current | - | - | - | 289 | 238 | 225 | 322 | 377 | 360 | 356 | 384 |
| Total non-current assets | - | 22 | 63 | 498 | 473 | 760 | 2,676 | 3,709 | 3,694 | 3,609 | 3,449 |
| Total assets | - | 364 | 1,748 | 2,158 | 6,409 | 6,547 | 6,635 | 8,673 | 7,691 | 8,148 | 8,500 |
| Short-term debt | - | 10 | - | - | - | - | - | - | - | 200 | 350 |
| Long-term debt, current | - | - | - | - | - | - | - | 201 | 216 | 483 | 467 |
| Total current liabilities | - | 139 | 243 | 179 | 226 | 144 | 195 | 995 | 1,168 | 1,487 | 1,780 |
| Total non-current liabilities | - | 150 | - | - | - | - | - | 1,598 | 1,380 | 1,459 | 863 |
| Total liabilities | - | 289 | 243 | 179 | 226 | 144 | 195 | 2,593 | 2,548 | 2,946 | 2,643 |
| Retained earnings | - | 78 | 325 | 622 | 877 | 1,084 | 1,118 | 516 | -618 | -796 | -420 |
| Stockholders' equity | 107 | 75 | 1,505 | 1,979 | 6,183 | 6,403 | 6,441 | 6,080 | 5,143 | 5,201 | 5,856 |