Hennge KK
TSE:4475

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Hennge KK
TSE:4475
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Price: 1 326 JPY 0.91% Market Closed
Market Cap: 43.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Hennge KK

Current Assets 6.9B
Cash & Short-Term Investments 6.3B
Receivables 186.9m
Other Current Assets 404.7m
Non-Current Assets 1.4B
Long-Term Investments 460.1m
PP&E 290.1m
Intangibles 43.1m
Other Non-Current Assets 572.4m
Current Liabilities 5.1B
Accounts Payable 506.3m
Accrued Liabilities 294.5m
Other Current Liabilities 4.3B
Non-Current Liabilities 205.8m
Other Non-Current Liabilities 205.8m

Balance Sheet
Hennge KK

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Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 311
1 804
1 874
2 871
3 393
4 054
4 585
6 328
Cash Equivalents
1 311
1 804
1 874
2 871
3 393
4 054
4 585
6 328
Total Receivables
85
82
88
163
126
115
170
187
Accounts Receivables
85
82
88
163
126
115
170
187
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
153
179
152
137
219
368
360
405
Total Current Assets
1 548
2 065
2 115
3 171
3 737
4 537
5 115
6 920
PP&E Net
73
64
174
188
171
161
168
290
PP&E Gross
73
64
174
188
171
161
168
290
Accumulated Depreciation
47
53
73
79
112
139
155
177
Intangible Assets
19
5
4
3
1
0
45
43
Long-Term Investments
30
30
60
654
308
259
556
460
Other Long-Term Assets
92
151
250
225
273
249
411
572
Total Assets
1 762
N/A
2 315
+31%
2 603
+12%
4 241
+63%
4 491
+6%
5 206
+16%
6 295
+21%
8 285
+32%
Liabilities
Accounts Payable
185
249
167
129
187
321
382
506
Accrued Liabilities
68
112
132
155
197
169
213
294
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
989
1 308
1 486
1 943
2 165
2 519
3 198
4 292
Total Current Liabilities
1 242
1 669
1 786
2 227
2 549
3 009
3 793
5 093
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
92
0
0
0
0
Other Liabilities
69
63
126
99
100
105
86
206
Total Liabilities
1 311
N/A
1 732
+32%
1 912
+10%
2 419
+27%
2 648
+9%
3 114
+18%
3 880
+25%
5 299
+37%
Equity
Common Stock
326
331
331
503
512
521
521
521
Retained Earnings
165
41
69
424
647
969
1 499
2 360
Additional Paid In Capital
292
297
297
469
478
487
487
489
Unrealized Security Profit/Loss
0
0
0
430
207
113
158
0
Treasury Stock
0
0
0
0
0
1
252
385
Other Equity
2
3
5
4
1
3
2
1
Total Equity
451
N/A
584
+29%
691
+18%
1 822
+164%
1 843
+1%
2 092
+14%
2 415
+15%
2 987
+24%
Total Liabilities & Equity
1 762
N/A
2 315
+31%
2 603
+12%
4 241
+63%
4 491
+6%
5 206
+16%
6 295
+21%
8 285
+32%
Shares Outstanding
Common Shares Outstanding
31
31
31
32
32
33
32
32

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