Hennge K.K. (TYO: 4475)

Hennge K.K. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.