Hennge K.K. (TYO: 4475)
Japan
· Delayed Price · Currency is JPY
1,032.00
-28.00 (-2.64%)
Oct 25, 2024, 3:15 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
Cash & Equivalents | 5,917 | 4,585 | 4,053 | 3,392 | 2,870 | 1,874 | Upgrade
|
Cash & Short-Term Investments | 5,917 | 4,585 | 4,053 | 3,392 | 2,870 | 1,874 | Upgrade
|
Cash Growth | 27.90% | 13.13% | 19.49% | 18.19% | 53.15% | 3.88% | Upgrade
|
Receivables | 229.68 | 169 | 115 | 125 | 163 | 88 | Upgrade
|
Prepaid Expenses | 365.25 | 330 | 364 | 216 | 134 | 148 | Upgrade
|
Other Current Assets | 17.15 | 31 | 4 | 4 | 4 | 5 | Upgrade
|
Total Current Assets | 6,529 | 5,115 | 4,536 | 3,737 | 3,171 | 2,115 | Upgrade
|
Property, Plant & Equipment | 299.17 | 167 | 160 | 171 | 188 | 174 | Upgrade
|
Long-Term Investments | 987.6 | 891 | 440 | 556 | 878 | 242 | Upgrade
|
Other Intangible Assets | 44.69 | 44 | - | 1 | 2 | 3 | Upgrade
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Long-Term Deferred Tax Assets | - | 75 | 67 | 24 | - | 68 | Upgrade
|
Other Long-Term Assets | - | 2 | 2 | 2 | 1 | 1 | Upgrade
|
Total Assets | 7,860 | 6,294 | 5,205 | 4,491 | 4,240 | 2,603 | Upgrade
|
Accounts Payable | 74.56 | 29 | 26 | 24 | 17 | 12 | Upgrade
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Accrued Expenses | 115.1 | 212 | 168 | 197 | 155 | 132 | Upgrade
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Current Income Taxes Payable | 239.05 | 543 | 367 | 246 | 260 | 202 | Upgrade
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Current Unearned Revenue | 3,756 | - | - | 1,929 | 1,606 | 1,357 | Upgrade
|
Other Current Liabilities | 586.8 | 3,009 | 2,447 | 152 | 189 | 82 | Upgrade
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Total Current Liabilities | 4,772 | 3,793 | 3,008 | 2,548 | 2,227 | 1,785 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 92 | - | Upgrade
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Other Long-Term Liabilities | 211.7 | 87 | 107 | 101 | 100 | 127 | Upgrade
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Total Liabilities | 4,983 | 3,880 | 3,115 | 2,649 | 2,419 | 1,912 | Upgrade
|
Common Stock | 521.19 | 521 | 521 | 512 | 503 | 330 | Upgrade
|
Additional Paid-In Capital | 489.27 | 486 | 486 | 477 | 468 | 296 | Upgrade
|
Retained Earnings | 2,201 | 1,476 | 968 | 647 | 423 | 68 | Upgrade
|
Treasury Stock | -384.66 | -251 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 50.34 | 182 | 115 | 206 | 427 | -3 | Upgrade
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Shareholders' Equity | 2,877 | 2,414 | 2,090 | 1,842 | 1,821 | 691 | Upgrade
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Total Liabilities & Equity | 7,860 | 6,294 | 5,205 | 4,491 | 4,240 | 2,603 | Upgrade
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Net Cash (Debt) | 5,917 | 4,585 | 4,053 | 3,392 | 2,870 | 1,874 | Upgrade
|
Net Cash Growth | 27.90% | 13.13% | 19.49% | 18.19% | 53.15% | 3.88% | Upgrade
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Net Cash Per Share | 184.12 | 141.95 | 124.72 | 104.38 | 88.50 | 60.89 | Upgrade
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Filing Date Shares Outstanding | 32.13 | 32.27 | 32.5 | 32.49 | 32.02 | 31.27 | Upgrade
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Total Common Shares Outstanding | 32.13 | 32.27 | 32.5 | 32.49 | 32 | 30.78 | Upgrade
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Working Capital | 1,757 | 1,322 | 1,528 | 1,189 | 944 | 330 | Upgrade
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Book Value Per Share | 89.52 | 74.81 | 64.31 | 56.70 | 56.90 | 22.45 | Upgrade
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Tangible Book Value | 2,832 | 2,370 | 2,090 | 1,841 | 1,819 | 688 | Upgrade
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Tangible Book Value Per Share | 88.13 | 73.45 | 64.31 | 56.67 | 56.84 | 22.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.