Hennge K.K. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6,087	7,319	6,327	4,585	4,053	3,392
Cash & Short-Term Investments	6,087	7,319	6,327	4,585	4,053	3,392
Cash Growth	8.91%	15.68%	37.99%	13.13%	19.49%	18.19%
Receivables	214	190	186	169	115	125
Prepaid Expenses	769	535	403	330	364	216
Other Current Assets	70	61	3	31	4	4
Total Current Assets	7,140	8,105	6,919	5,115	4,536	3,737
Property, Plant & Equipment	314	299	290	167	160	171
Long-Term Investments	2,271	2,046	888	891	440	556
Other Intangible Assets	108	72	43	44	-	1
Long-Term Deferred Tax Assets	-	218	144	75	67	24
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	9,833	10,742	8,285	6,294	5,205	4,491
Accounts Payable	70	42	38	29	26	24
Accrued Expenses	294	447	294	212	168	197
Current Income Taxes Payable	717	921	748	543	367	246
Current Unearned Revenue	-	-	-	-	-	1,929
Other Current Liabilities	4,647	5,126	4,012	3,009	2,447	152
Total Current Liabilities	5,728	6,536	5,092	3,793	3,008	2,548
Long-Term Debt	159	148	-	-	-	-
Other Long-Term Liabilities	221	214	208	87	107	101
Total Liabilities	6,108	6,898	5,300	3,880	3,115	2,649
Common Stock	521	521	521	521	521	512
Additional Paid-In Capital	494	493	489	486	486	477
Retained Earnings	4,291	3,566	2,304	1,476	968	647
Treasury Stock	-1,716	-835	-384	-251	-	-
Comprehensive Income & Other	262	148	55	182	115	206
Total Common Equity	3,852	3,893	2,985	2,414	2,090	1,842
Minority Interest	-127	-49	-	-	-	-
Shareholders' Equity	3,725	3,844	2,985	2,414	2,090	1,842
Total Liabilities & Equity	9,833	10,742	8,285	6,294	5,205	4,491
Total Debt	159	148	-	-	-	-
Net Cash (Debt)	5,928	7,171	6,327	4,585	4,053	3,392
Net Cash Growth	6.07%	13.34%	37.99%	13.13%	19.49%	18.19%
Net Cash Per Share	186.64	223.16	196.07	141.95	124.72	104.38
Filing Date Shares Outstanding	31.17	31.85	32.13	32.27	32.5	32.49
Total Common Shares Outstanding	31.17	31.85	32.13	32.27	32.5	32.49
Working Capital	1,412	1,569	1,827	1,322	1,528	1,189
Book Value Per Share	123.57	122.23	92.89	74.81	64.31	56.70
Tangible Book Value	3,744	3,821	2,942	2,370	2,090	1,841
Tangible Book Value Per Share	120.11	119.97	91.55	73.45	64.31	56.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.