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Hennge K.K. (TYO:4475)
Japan flag Japan · Delayed Price · Currency is JPY
2,091.00
-66.00 (-3.06%)
Oct 30, 2026, 3:30 PM JST

Hennge K.K. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
7,8326,0875,4637,3197,0345,5895,5016,3275,9174,3584,1024,5854,6263,4323,1104,0534,0223,2382,9583,392
Cash & Short-Term Investments
7,8326,0875,4637,3197,0345,5895,5016,3275,9174,3584,1024,5854,6263,4323,1104,0534,0223,2382,9583,392
Cash Growth (YoY)
11.34%8.91%-0.69%15.68%18.89%28.25%34.10%37.99%27.90%26.98%31.90%13.13%15.02%5.99%5.14%19.49%26.44%35.09%14.65%18.19%
Receivables
210.94214197.32190168.48201204.46186229.68187158169130142129115106137109125
Prepaid Expenses
608.8769916.86535620.15766851.12403365.25520698330-666815364477539586216
Other Current Assets
83.087049.196124.824269.21317.1551315322145444
Total Current Assets
8,7357,1406,6268,1057,8486,5986,6266,9196,5295,0704,9595,1155,2884,2424,0554,5364,6103,9183,6573,737
Property, Plant & Equipment
306.32314325.51299304.88288293290299.17216162167172179156160168170171171
Long-Term Investments
1,9612,2712,1342,0461,2922,0431,308888987.61,132998891592568479440482583564556
Other Intangible Assets
169.810870.787238.163941.484344.6944444449-----11
Long-Term Deferred Tax Assets
---218---144---75---67---24
Other Long-Term Assets
974.27--2820.742-01-22211-22212
Total Assets
12,1469,8339,15610,74210,3048,9708,2688,2857,8606,4646,1656,2946,1024,9904,6905,2055,2624,6734,3944,491

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
65.487050.654240.124241.983874.563332292729282626242224
Accrued Expenses
298.05294138.37447166.2311145.6294115.122810221298180881688817592197
Current Income Taxes Payable
388.3571798.2921358.86428149.03748239.0524891543122118103675212424246
Current Unearned Revenue
6,122-4,562-5,049-3,748-3,756----------1,929
Other Current Liabilities
756.624,647751.845,126728.424,238640.444,012586.82,9203,1453,0093,5382,5612,5952,4472,9252,2202,225152
Total Current Liabilities
7,6315,7285,6016,5366,3435,0194,7255,0924,7723,4293,3703,7933,7852,8882,7213,0083,0912,5432,3632,548
Long-Term Debt
161.64159155.76148----------------
Other Long-Term Liabilities
240.18221216.4214425.28227233.49208211.7149126879396100107929098101
Total Liabilities
8,0336,1085,9736,8986,7685,2464,9595,3004,9833,5783,4963,8803,8782,9842,8213,1153,1832,6332,4612,649

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
521.19521521.19521521.19521521.19521521.19521521521521521521521521521512512
Additional Paid-In Capital
494.85494493.43493493.43493489.27489489.27489486486486486486486486486477477
Retained Earnings
4,6754,2913,7733,5663,2662,9992,6142,3042,2011,8981,7331,4761,3241,1211,014968959874773647
Treasury Stock
-1,715-1,716-1,746-835-835.59-367-384.66-384-384.66-234-251-251-251-251-270-----
Comprehensive Income & Other
308.29262233.9114891.217869.545550.34212180182144129118115113159171206
Total Common Equity
4,2843,8523,2763,8933,5363,7243,3092,9852,8772,8862,6692,4142,2242,0061,8692,0902,0792,0401,9331,842
Minority Interest
-170.42-127-92.9-49----------------
Shareholders' Equity
4,1143,7253,1833,8443,5363,7243,3092,9852,8772,8862,6692,4142,2242,0061,8692,0902,0792,0401,9331,842
Total Liabilities & Equity
12,1469,8339,15610,74210,3048,9708,2688,2857,8606,4646,1656,2946,1024,9904,6905,2055,2624,6734,3944,491

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
161.64159155.76148----------------
Net Cash (Debt)
7,6715,9285,3077,1717,0345,5895,5016,3275,9174,3584,1024,5854,6263,4323,1104,0534,0223,2382,9583,392
Net Cash Growth (YoY)
9.04%6.07%-3.52%13.34%18.89%28.25%34.10%37.99%27.90%26.98%31.90%13.13%15.02%5.99%5.14%19.49%26.44%35.09%14.65%18.19%
Net Cash Per Share
244.60189.95167.19224.95218.31173.40170.85196.49184.12134.49127.02142.09143.36106.3795.99124.71123.7599.6491.04104.42
Filing Date Shares Outstanding
31.1731.1731.1531.8531.8532.1532.1332.1332.1332.2832.2732.2732.2732.2732.432.532.532.532.532.49
Total Common Shares Outstanding
31.1731.1731.1531.8531.8532.1532.1332.1332.1332.2832.2732.2732.2732.2732.432.532.532.532.4932.49
Working Capital
1,1041,4121,0251,5691,5051,5791,9001,8271,7571,6411,5891,3221,5031,3541,3341,5281,5191,3751,2941,189
Book Value Per Share
137.42123.57105.17122.23111.02115.83102.9892.8989.5289.3982.7174.8168.9262.1757.6964.3163.9862.7859.5056.70
Tangible Book Value
4,1143,7443,2053,8213,4983,6853,2682,9422,8322,8422,6252,3702,1752,0061,8692,0902,0792,0401,9321,841
Tangible Book Value Per Share
131.98120.11102.90119.97109.82114.62101.6991.5588.1388.0381.3573.4567.4162.1757.6964.3163.9862.7859.4756.67