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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,328	6,328	4,585	4,053	3,392	2,870
Cash & Short-Term Investments	6,328	6,328	4,585	4,053	3,392	2,870
Cash Growth	38.01%	38.01%	13.13%	19.49%	18.19%	53.15%
Receivables	186.95	186.95	169	115	125	163
Prepaid Expenses	403.93	403.93	330	364	216	134
Other Current Assets	0.8	0.8	31	4	4	4
Total Current Assets	6,920	6,920	5,115	4,536	3,737	3,171
Property, Plant & Equipment	290.06	290.06	167	160	171	188
Long-Term Investments	460.11	460.11	891	440	556	878
Other Intangible Assets	43.08	43.08	44	-	1	2
Long-Term Deferred Tax Assets	144.38	144.38	75	67	24	-
Other Long-Term Assets	428.04	428.04	2	2	2	1
Total Assets	8,285	8,285	6,294	5,205	4,491	4,240
Accounts Payable	38.21	38.21	29	26	24	17
Accrued Expenses	294.49	294.49	212	168	197	155
Current Income Taxes Payable	280.85	280.85	543	367	246	260
Current Unearned Revenue	3,703	3,703	-	-	1,929	1,606
Other Current Liabilities	776.42	776.42	3,009	2,447	152	189
Total Current Liabilities	5,093	5,093	3,793	3,008	2,548	2,227
Long-Term Deferred Tax Liabilities	-	-	-	-	-	92
Other Long-Term Liabilities	205.81	205.81	87	107	101	100
Total Liabilities	5,299	5,299	3,880	3,115	2,649	2,419
Common Stock	521.19	521.19	521	521	512	503
Additional Paid-In Capital	489.27	489.27	486	486	477	468
Retained Earnings	2,304	2,304	1,476	968	647	423
Treasury Stock	-384.66	-384.66	-251	-	-	-
Comprehensive Income & Other	56.51	56.51	182	115	206	427
Shareholders' Equity	2,987	2,987	2,414	2,090	1,842	1,821
Total Liabilities & Equity	8,285	8,285	6,294	5,205	4,491	4,240
Net Cash (Debt)	6,328	6,328	4,585	4,053	3,392	2,870
Net Cash Growth	38.01%	38.01%	13.13%	19.49%	18.19%	53.15%
Net Cash Per Share	196.09	196.09	141.95	124.72	104.38	88.50
Filing Date Shares Outstanding	32.13	32.13	32.27	32.5	32.49	32.02
Total Common Shares Outstanding	32.13	32.13	32.27	32.5	32.49	32
Working Capital	1,827	1,827	1,322	1,528	1,189	944
Book Value Per Share	92.94	92.94	74.81	64.31	56.70	56.90
Tangible Book Value	2,944	2,944	2,370	2,090	1,841	1,819
Tangible Book Value Per Share	91.60	91.60	73.45	64.31	56.67	56.84
Buildings	331.09	331.09	-	-	-	-
Machinery	133.45	133.45	-	-	-	-
Construction In Progress	2.54	2.54	-	-	-	-

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