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	201.67	186	169	115	125	163
Prepaid Expenses	766.06	403	330	364	216	134
Other Current Assets	41.17	3	31	4	4	4
Total Current Assets	6,598	6,919	5,115	4,536	3,737	3,171
Property, Plant & Equipment	288.46	290	167	160	171	188
Long-Term Investments	1,139	888	891	440	556	878
Other Intangible Assets	39.87	43	44	-	1	2
Long-Term Deferred Tax Assets	-	144	75	67	24	-
Other Long-Term Assets	905.36	1	2	2	2	1
Total Assets	8,970	8,285	6,294	5,205	4,491	4,240
Accounts Payable	42.35	38	29	26	24	17
Accrued Expenses	311.33	294	212	168	197	155
Current Income Taxes Payable	428.57	748	543	367	246	260
Current Unearned Revenue	3,613	-	-	-	1,929	1,606
Other Current Liabilities	624.56	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	225.25	208	87	107	101	100
Total Liabilities	5,245	5,300	3,880	3,115	2,649	2,419
Common Stock	521.19	521	521	521	512	503
Additional Paid-In Capital	493.43	489	486	486	477	468
Retained Earnings	3,000	2,304	1,476	968	647	423
Treasury Stock	-367.72	-384	-251	-	-	-
Comprehensive Income & Other	79.31	55	182	115	206	427
Shareholders' Equity	3,726	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	173.45	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	115.89	92.89	74.81	64.31	56.70	56.90
Tangible Book Value	3,686	2,942	2,370	2,090	1,841	1,819
Tangible Book Value Per Share	114.65	91.55	73.45	64.31	56.67	56.84

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