Hennge K.K. (TYO:4475)

Hennge K.K. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,589	6,327	4,585	4,053	3,392	2,870
Cash & Short-Term Investments	5,589	6,327	4,585	4,053	3,392	2,870
Cash Growth	28.25%	37.99%	13.13%	19.49%	18.19%	53.15%
Receivables	201	186	169	115	125	163
Prepaid Expenses	766	403	330	364	216	134
Other Current Assets	42	3	31	4	4	4
Total Current Assets	6,598	6,919	5,115	4,536	3,737	3,171
Property, Plant & Equipment	288	290	167	160	171	188
Long-Term Investments	2,043	888	891	440	556	878
Other Intangible Assets	39	43	44	-	1	2
Long-Term Deferred Tax Assets	-	144	75	67	24	-
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	8,970	8,285	6,294	5,205	4,491	4,240
Accounts Payable	42	38	29	26	24	17
Accrued Expenses	311	294	212	168	197	155
Current Income Taxes Payable	428	748	543	367	246	260
Current Unearned Revenue	-	-	-	-	1,929	1,606
Other Current Liabilities	4,238	4,012	3,009	2,447	152	189
Total Current Liabilities	5,019	5,092	3,793	3,008	2,548	2,227
Long-Term Deferred Tax Liabilities	-	-	-	-	-	92
Other Long-Term Liabilities	227	208	87	107	101	100
Total Liabilities	5,246	5,300	3,880	3,115	2,649	2,419
Common Stock	521	521	521	521	512	503
Additional Paid-In Capital	493	489	486	486	477	468
Retained Earnings	2,999	2,304	1,476	968	647	423
Treasury Stock	-367	-384	-251	-	-	-
Comprehensive Income & Other	78	55	182	115	206	427
Shareholders' Equity	3,724	2,985	2,414	2,090	1,842	1,821
Total Liabilities & Equity	8,970	8,285	6,294	5,205	4,491	4,240
Net Cash (Debt)	5,589	6,327	4,585	4,053	3,392	2,870
Net Cash Growth	28.25%	37.99%	13.13%	19.49%	18.19%	53.15%
Net Cash Per Share	173.56	196.07	141.95	124.72	104.38	88.50
Filing Date Shares Outstanding	32.15	32.13	32.27	32.5	32.49	32.02
Total Common Shares Outstanding	32.15	32.13	32.27	32.5	32.49	32
Working Capital	1,579	1,827	1,322	1,528	1,189	944
Book Value Per Share	115.83	92.89	74.81	64.31	56.70	56.90
Tangible Book Value	3,685	2,942	2,370	2,090	1,841	1,819
Tangible Book Value Per Share	114.62	91.55	73.45	64.31	56.67	56.84

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.