219A.T JPX
Heartseed, Inc.
1W: -4.4%
1M: +4.1%
3M: +54.6%
YTD: +35.2%
1Y: -24.3%
¥2,700.00 ($17.11)
+121.00 (+4.69%)
Weekly Expected Move ±8.1%
¥2161
¥2370
¥2579
¥2788
¥2997
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.1B
+15.2% ▲
3Y CAGR: +18.1%
Total Liabilities
$571M
+28.6% ▲
3Y CAGR: +39.9%
Shareholders Equity
$7.6B
+14.3% ▲
3Y CAGR: +17.0%
Cash & Investments
$7.3B
+38.6% ▲
3Y CAGR: +22.5%
Total Debt
$890K
-83.5% ▼
3Y CAGR: -69.4%
Net Debt
-$7.3B
-38.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4.0B | $4.6B | $5.3B | $7.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $4.6B | $5.3B | $7.3B |
| Net Receivables | $518M | $214M | $798M | $157M |
| Inventory | $91M | $137M | $86M | $25M |
| Other Current Assets | $1K | $2K | $139M | $4K |
| Total Current Assets | $4.9B | $5.0B | $6.4B | $7.6B |
| Property, Plant & Equip. | $7M | $484M | $456M | $439M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $208M | $208M | $0 |
| Other Non-Current Assets | $4M | $0 | $0 | $101M |
| Total Non-Current Assets | $17M | $692M | $664M | $540M |
| Total Assets | $4.9B | $5.7B | $7.1B | $8.1B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $81M | $0 |
| Short-Term Debt | $19M | $6M | $5M | $890K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $101M | $229M | $138M | $265M |
| Total Current Liabilities | $142M | $244M | $282M | $411M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $54M | $186M | $158M | $160M |
| Total Non-Current Liabilities | $66M | $206M | $162M | $160M |
| Total Liabilities | $208M | $450M | $444M | $571M |
| — Equity — | ||||
| Common Stock | $50M | $50M | $1.1B | $1.3B |
| Retained Earnings | -$1.5B | -$3.0B | -$2.8B | -$2.2B |
| Accumulated OCI | $13M | $13M | $12M | $5M |
| Total Stockholders Equity | $4.7B | $5.3B | $6.6B | $7.6B |
| Total Liabilities & Equity | $4.9B | $5.7B | $7.1B | $8.1B |
| — Key Metrics — | ||||
| Total Debt | $31M | $12M | $5M | $890K |
| Net Debt | -$4.0B | -$4.6B | -$5.3B | -$7.3B |
| Total Investments | $6M | $208M | $208M | $0 |