Hennge K.K.
TSE:4475.T
1524 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,327.872 | 4,585.223 | 4,053.7 | 3,392.761 | 2,870.891 | 1,874.179 | 1,804.065 | 1,311.008 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,327.872 | 4,585.223 | 4,053.7 | 3,392.761 | 2,870.891 | 1,874.179 | 1,804.065 | 1,311.008 |
| Net Receivables
| 186.947 | 169.955 | 115.304 | 125.905 | 163.304 | 88.444 | 82.383 | 84.613 |
| Inventory
| 0 | 0 | 364.479 | 216.298 | 0.029 | 0.269 | 0.227 | 0.233 |
| Other Current Assets
| 404.733 | 360.272 | 367.793 | 218.76 | 137.233 | 152.35 | 178.532 | 152.636 |
| Total Current Assets
| 6,919.552 | 5,115.45 | 4,536.797 | 3,737.426 | 3,171.457 | 2,115.242 | 2,111.914 | 1,548.49 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 572.206 | 424.57 | 321.924 | 332.251 | 348.695 | 351.189 | 64.117 | 72.571 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.083 | 44.688 | 0.288 | 1.45 | 2.612 | 3.774 | 4.936 | 18.988 |
| Goodwill and Intangible Assets
| 43.083 | 44.688 | 0.288 | 1.45 | 2.612 | 3.774 | 4.936 | 18.988 |
| Long Term Investments
| 0 | 556.363 | 258.939 | 308.373 | 653.878 | 60.162 | 30.237 | 30.172 |
| Tax Assets
| 144.378 | 75.727 | 67.981 | 24.374 | 98.297 | 68.406 | 11.506 | 0.646 |
| Other Non-Current Assets
| 606.007 | 77.986 | 19.718 | 87.344 | -34.168 | 4.427 | 92.704 | 90.903 |
| Total Non-Current Assets
| 1,365.674 | 1,179.334 | 668.85 | 753.792 | 1,069.314 | 487.958 | 203.5 | 213.28 |
| Total Assets
| 8,285.227 | 6,294.786 | 5,205.645 | 4,491.217 | 4,240.77 | 2,603.2 | 2,315.415 | 1,761.77 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 38.206 | 29.149 | 26.874 | 24.151 | 17.234 | 12.076 | 79.838 | 53.31 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 280.848 | 190.878 | 73.205 | 83.3 | 148.24 | 47.928 | 85.01 | 33.666 |
| Deferred Revenue
| 0 | 2,791.415 | 2,307.302 | 1,929.328 | 1,606.578 | 1,357.381 | 1,172.616 | 898.174 |
| Other Current Liabilities
| 4,773.698 | 781.804 | 601.504 | 512.063 | 455.43 | 368.248 | 331.656 | 256.864 |
| Total Current Liabilities
| 5,092.752 | 3,793.246 | 3,008.885 | 2,548.842 | 2,227.482 | 1,785.633 | 1,669.12 | 1,242.014 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 47.36 | 90.61 | 92.186 | 17.501 | 3.565 | 0 |
| Other Non-Current Liabilities
| 205.806 | 87 | 57.593 | 8.936 | 99.294 | 108.772 | 62.77 | 69.152 |
| Total Non-Current Liabilities
| 205.806 | 87 | 104.953 | 99.546 | 191.48 | 126.273 | 62.77 | 69.152 |
| Total Liabilities
| 5,300 | 3,879.509 | 3,113.838 | 2,648.388 | 2,418.962 | 1,911.906 | 1,731.89 | 1,311.166 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.561 | 0 | 0 |
| Common Stock
| 521 | 521.191 | 521.191 | 512.228 | 503.153 | 330.8 | 330.8 | 325.8 |
| Retained Earnings
| 2,304 | 1,476.949 | 968.541 | 647.371 | 423.536 | 68.555 | -41.342 | -164.673 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 115.868 | 205.734 | 426.374 | -4.561 | -2.433 | -2.022 |
| Other Total Stockholders Equity
| 161.669 | 417.137 | 486.207 | 477.496 | 468.745 | 296.5 | 296.5 | 615.277 |
| Total Shareholders Equity
| 2,986.669 | 2,415.277 | 2,091.807 | 1,842.829 | 1,821.808 | 691.294 | 583.525 | 450.604 |
| Total Equity
| 2,986.669 | 2,415.277 | 2,091.807 | 1,842.829 | 1,821.808 | 691.294 | 583.525 | 450.604 |
| Total Liabilities & Shareholders Equity
| 8,285.227 | 6,294.786 | 5,205.645 | 4,491.217 | 4,240.77 | 2,603.2 | 2,315.415 | 1,761.77 |