Hennge K.K. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5,463	7,319	6,327	4,585	4,053	3,392
Cash & Short-Term Investments	5,463	7,319	6,327	4,585	4,053	3,392
Cash Growth	-0.69%	15.68%	37.99%	13.13%	19.49%	18.19%
Receivables	197.32	190	186	169	115	125
Prepaid Expenses	916.86	535	403	330	364	216
Other Current Assets	49.19	61	3	31	4	4
Total Current Assets	6,626	8,105	6,919	5,115	4,536	3,737
Property, Plant & Equipment	325.51	299	290	167	160	171
Long-Term Investments	2,134	2,046	888	891	440	556
Other Intangible Assets	70.78	72	43	44	-	1
Long-Term Deferred Tax Assets	-	218	144	75	67	24
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	9,156	10,742	8,285	6,294	5,205	4,491
Accounts Payable	50.65	42	38	29	26	24
Accrued Expenses	138.37	447	294	212	168	197
Current Income Taxes Payable	98.2	921	748	543	367	246
Current Unearned Revenue	4,562	-	-	-	-	1,929
Other Current Liabilities	751.84	5,126	4,012	3,009	2,447	152
Total Current Liabilities	5,601	6,536	5,092	3,793	3,008	2,548
Long-Term Debt	155.76	148	-	-	-	-
Other Long-Term Liabilities	216.4	214	208	87	107	101
Total Liabilities	5,973	6,898	5,300	3,880	3,115	2,649
Common Stock	521.19	521	521	521	521	512
Additional Paid-In Capital	493.43	493	489	486	486	477
Retained Earnings	3,773	3,566	2,304	1,476	968	647
Treasury Stock	-1,746	-835	-384	-251	-	-
Comprehensive Income & Other	233.91	148	55	182	115	206
Total Common Equity	3,276	3,893	2,985	2,414	2,090	1,842
Minority Interest	-92.9	-49	-	-	-	-
Shareholders' Equity	3,183	3,844	2,985	2,414	2,090	1,842
Total Liabilities & Equity	9,156	10,742	8,285	6,294	5,205	4,491
Total Debt	155.76	148	-	-	-	-
Net Cash (Debt)	5,307	7,171	6,327	4,585	4,053	3,392
Net Cash Growth	-3.52%	13.34%	37.99%	13.13%	19.49%	18.19%
Net Cash Per Share	165.72	223.21	196.07	141.95	124.72	104.38
Filing Date Shares Outstanding	31.15	31.85	32.13	32.27	32.5	32.49
Total Common Shares Outstanding	31.15	31.85	32.13	32.27	32.5	32.49
Working Capital	1,025	1,569	1,827	1,322	1,528	1,189
Book Value Per Share	105.17	122.23	92.89	74.81	64.31	56.70
Tangible Book Value	3,205	3,821	2,942	2,370	2,090	1,841
Tangible Book Value Per Share	102.90	119.97	91.55	73.45	64.31	56.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.