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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,501	6,327	4,585	4,053	3,392	2,870
Cash & Short-Term Investments	5,501	6,327	4,585	4,053	3,392	2,870
Cash Growth	34.10%	37.99%	13.13%	19.49%	18.19%	53.15%
Receivables	204.46	186	169	115	125	163
Prepaid Expenses	851.12	403	330	364	216	134
Other Current Assets	69.21	3	31	4	4	4
Total Current Assets	6,626	6,919	5,115	4,536	3,737	3,171
Property, Plant & Equipment	293	290	167	160	171	188
Long-Term Investments	1,308	888	891	440	556	878
Other Intangible Assets	41.48	43	44	-	1	2
Long-Term Deferred Tax Assets	-	144	75	67	24	-
Other Long-Term Assets	-0	1	2	2	2	1
Total Assets	8,268	8,285	6,294	5,205	4,491	4,240
Accounts Payable	41.98	38	29	26	24	17
Accrued Expenses	145.6	294	212	168	197	155
Current Income Taxes Payable	149.03	748	543	367	246	260
Current Unearned Revenue	3,748	-	-	-	1,929	1,606
Other Current Liabilities	640.44	4,012	3,009	2,447	152	189
Total Current Liabilities	4,725	5,092	3,793	3,008	2,548	2,227
Long-Term Deferred Tax Liabilities	-	-	-	-	-	92
Other Long-Term Liabilities	233.49	208	87	107	101	100
Total Liabilities	4,959	5,300	3,880	3,115	2,649	2,419
Common Stock	521.19	521	521	521	512	503
Additional Paid-In Capital	489.27	489	486	486	477	468
Retained Earnings	2,614	2,304	1,476	968	647	423
Treasury Stock	-384.66	-384	-251	-	-	-
Comprehensive Income & Other	69.54	55	182	115	206	427
Shareholders' Equity	3,309	2,985	2,414	2,090	1,842	1,821
Total Liabilities & Equity	8,268	8,285	6,294	5,205	4,491	4,240
Net Cash (Debt)	5,501	6,327	4,585	4,053	3,392	2,870
Net Cash Growth	34.10%	37.99%	13.13%	19.49%	18.19%	53.15%
Net Cash Per Share	170.57	196.07	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	1,900	1,827	1,322	1,528	1,189	944
Book Value Per Share	102.98	92.89	74.81	64.31	56.70	56.90
Tangible Book Value	3,268	2,942	2,370	2,090	1,841	1,819
Tangible Book Value Per Share	101.69	91.55	73.45	64.31	56.67	56.84

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