Hennge K.K. (TYO:4475)
Japan
· Delayed Price · Currency is JPY 996.00
-12.00 (-1.19%)
Mar 10, 2026, 2:35 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,463 | 7,319 | 6,327 | 4,585 | 4,053 | 3,392 | Upgrade
|
| Cash & Short-Term Investments | 5,463 | 7,319 | 6,327 | 4,585 | 4,053 | 3,392 | Upgrade
|
| Cash Growth | -0.69% | 15.68% | 37.99% | 13.13% | 19.49% | 18.19% | Upgrade
|
| Receivables | 197.32 | 190 | 186 | 169 | 115 | 125 | Upgrade
|
| Prepaid Expenses | 916.86 | 535 | 403 | 330 | 364 | 216 | Upgrade
|
| Other Current Assets | 49.19 | 61 | 3 | 31 | 4 | 4 | Upgrade
|
| Total Current Assets | 6,626 | 8,105 | 6,919 | 5,115 | 4,536 | 3,737 | Upgrade
|
| Property, Plant & Equipment | 325.51 | 299 | 290 | 167 | 160 | 171 | Upgrade
|
| Long-Term Investments | 2,134 | 2,046 | 888 | 891 | 440 | 556 | Upgrade
|
| Other Intangible Assets | 70.78 | 72 | 43 | 44 | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 218 | 144 | 75 | 67 | 24 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 9,156 | 10,742 | 8,285 | 6,294 | 5,205 | 4,491 | Upgrade
|
| Accounts Payable | 50.65 | 42 | 38 | 29 | 26 | 24 | Upgrade
|
| Accrued Expenses | 138.37 | 447 | 294 | 212 | 168 | 197 | Upgrade
|
| Current Income Taxes Payable | 98.2 | 921 | 748 | 543 | 367 | 246 | Upgrade
|
| Current Unearned Revenue | 4,562 | - | - | - | - | 1,929 | Upgrade
|
| Other Current Liabilities | 751.84 | 5,126 | 4,012 | 3,009 | 2,447 | 152 | Upgrade
|
| Total Current Liabilities | 5,601 | 6,536 | 5,092 | 3,793 | 3,008 | 2,548 | Upgrade
|
| Long-Term Debt | 155.76 | 148 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 216.4 | 214 | 208 | 87 | 107 | 101 | Upgrade
|
| Total Liabilities | 5,973 | 6,898 | 5,300 | 3,880 | 3,115 | 2,649 | Upgrade
|
| Common Stock | 521.19 | 521 | 521 | 521 | 521 | 512 | Upgrade
|
| Additional Paid-In Capital | 493.43 | 493 | 489 | 486 | 486 | 477 | Upgrade
|
| Retained Earnings | 3,773 | 3,566 | 2,304 | 1,476 | 968 | 647 | Upgrade
|
| Treasury Stock | -1,746 | -835 | -384 | -251 | - | - | Upgrade
|
| Comprehensive Income & Other | 233.91 | 148 | 55 | 182 | 115 | 206 | Upgrade
|
| Total Common Equity | 3,276 | 3,893 | 2,985 | 2,414 | 2,090 | 1,842 | Upgrade
|
| Minority Interest | -92.9 | -49 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,183 | 3,844 | 2,985 | 2,414 | 2,090 | 1,842 | Upgrade
|
| Total Liabilities & Equity | 9,156 | 10,742 | 8,285 | 6,294 | 5,205 | 4,491 | Upgrade
|
| Total Debt | 155.76 | 148 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5,307 | 7,171 | 6,327 | 4,585 | 4,053 | 3,392 | Upgrade
|
| Net Cash Growth | -3.52% | 13.34% | 37.99% | 13.13% | 19.49% | 18.19% | Upgrade
|
| Net Cash Per Share | 165.72 | 223.21 | 196.07 | 141.95 | 124.72 | 104.38 | Upgrade
|
| Filing Date Shares Outstanding | 31.15 | 31.85 | 32.13 | 32.27 | 32.5 | 32.49 | Upgrade
|
| Total Common Shares Outstanding | 31.15 | 31.85 | 32.13 | 32.27 | 32.5 | 32.49 | Upgrade
|
| Working Capital | 1,025 | 1,569 | 1,827 | 1,322 | 1,528 | 1,189 | Upgrade
|
| Book Value Per Share | 105.17 | 122.23 | 92.89 | 74.81 | 64.31 | 56.70 | Upgrade
|
| Tangible Book Value | 3,205 | 3,821 | 2,942 | 2,370 | 2,090 | 1,841 | Upgrade
|
| Tangible Book Value Per Share | 102.90 | 119.97 | 91.55 | 73.45 | 64.31 | 56.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.