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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7,034	6,327	4,585	4,053	3,392	2,870
Cash & Short-Term Investments	7,034	6,327	4,585	4,053	3,392	2,870
Cash Growth	18.89%	37.99%	13.13%	19.49%	18.19%	53.15%
Receivables	168.48	186	169	115	125	163
Prepaid Expenses	620.15	403	330	364	216	134
Other Current Assets	24.82	3	31	4	4	4
Total Current Assets	7,848	6,919	5,115	4,536	3,737	3,171
Property, Plant & Equipment	304.88	290	167	160	171	188
Long-Term Investments	1,292	888	891	440	556	878
Other Intangible Assets	38.16	43	44	-	1	2
Long-Term Deferred Tax Assets	-	144	75	67	24	-
Other Long-Term Assets	820.74	1	2	2	2	1
Total Assets	10,304	8,285	6,294	5,205	4,491	4,240
Accounts Payable	40.12	38	29	26	24	17
Accrued Expenses	166.2	294	212	168	197	155
Current Income Taxes Payable	358.86	748	543	367	246	260
Current Unearned Revenue	5,049	-	-	-	1,929	1,606
Other Current Liabilities	728.42	4,012	3,009	2,447	152	189
Total Current Liabilities	6,343	5,092	3,793	3,008	2,548	2,227
Long-Term Deferred Tax Liabilities	-	-	-	-	-	92
Other Long-Term Liabilities	425.28	208	87	107	101	100
Total Liabilities	6,768	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	3,266	2,304	1,476	968	647	423
Treasury Stock	-835.59	-384	-251	-	-	-
Comprehensive Income & Other	91.21	55	182	115	206	427
Shareholders' Equity	3,536	2,985	2,414	2,090	1,842	1,821
Total Liabilities & Equity	10,304	8,285	6,294	5,205	4,491	4,240
Net Cash (Debt)	7,034	6,327	4,585	4,053	3,392	2,870
Net Cash Growth	18.89%	37.99%	13.13%	19.49%	18.19%	53.15%
Net Cash Per Share	218.36	196.07	141.95	124.72	104.38	88.50
Filing Date Shares Outstanding	31.85	32.13	32.27	32.5	32.49	32.02
Total Common Shares Outstanding	31.85	32.13	32.27	32.5	32.49	32
Working Capital	1,505	1,827	1,322	1,528	1,189	944
Book Value Per Share	111.02	92.89	74.81	64.31	56.70	56.90
Tangible Book Value	3,498	2,942	2,370	2,090	1,841	1,819
Tangible Book Value Per Share	109.82	91.55	73.45	64.31	56.67	56.84

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