Hennge K.K.
TSE:4475.T
1083 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 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 |
| Cash and Short Term Investments
| 4,585.223 | 4,053.7 | 3,392.761 | 2,870.891 | 1,874.179 | 1,804.065 | 1,311.008 |
| Net Receivables
| 169.955 | 115.304 | 125.905 | 298.128 | 237.015 | 265.336 | 230.042 |
| Inventory
| 330.999 | 364.479 | 216.298 | 0.029 | 0.269 | 0.227 | 0.233 |
| Other Current Assets
| 29.273 | 3.314 | 2.462 | 2.409 | 3.779 | 42.286 | 7.207 |
| Total Current Assets
| 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
| 424.57 | 321.924 | 332.251 | 348.695 | 351.189 | 64.117 | 72.571 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.688 | 0.288 | 1.45 | 2.612 | 3.774 | 4.936 | 18.988 |
| Goodwill and Intangible Assets
| 44.688 | 0.288 | 1.45 | 2.612 | 3.774 | 4.936 | 18.988 |
| Long Term Investments
| 556.363 | 258.939 | 308.373 | 653.878 | 60.162 | 30.237 | 30.172 |
| Tax Assets
| 75.727 | 67.981 | 24.374 | 98.297 | 68.406 | 11.506 | 0.646 |
| Other Non-Current Assets
| 77.986 | 19.718 | 87.344 | -34.168 | 4.427 | 92.704 | 90.903 |
| Total Non-Current Assets
| 1,179.334 | 668.85 | 753.792 | 1,069.314 | 487.958 | 203.5 | 213.28 |
| Total Assets
| 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
| 29.149 | 26.874 | 24.151 | 17.234 | 12.076 | 79.838 | 53.31 |
| Short Term Debt
| -2,791.415 | -2,307.302 | -1,929.328 | -1,606.578 | -1,357.381 | -1,172.616 | -898.174 |
| Tax Payables
| 190.878 | 73.205 | 83.3 | 148.24 | 47.928 | 85.01 | 33.666 |
| Deferred Revenue
| 2,791.415 | 2,307.302 | 1,929.328 | 1,606.578 | 1,357.381 | 1,172.616 | 898.174 |
| Other Current Liabilities
| 3,764.097 | 2,982.011 | 2,524.691 | 2,210.248 | 1,773.557 | 1,589.282 | 1,188.704 |
| Total Current Liabilities
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.036 | 47.36 | 90.61 | 92.186 | 17.501 | 3.565 | 0 |
| Other Non-Current Liabilities
| 20.227 | 57.593 | 8.936 | 99.294 | 108.772 | 59.205 | 69.152 |
| Total Non-Current Liabilities
| 86.263 | 104.953 | 99.546 | 191.48 | 126.273 | 62.77 | 69.152 |
| Total Liabilities
| 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 | 4.561 | 0 | 0 |
| Common Stock
| 521.191 | 521.191 | 512.228 | 503.153 | 330.8 | 330.8 | 325.8 |
| Retained Earnings
| 1,476.949 | 968.541 | 647.371 | 423.536 | 68.555 | -41.342 | -164.673 |
| Accumulated Other Comprehensive Income/Loss
| 182.108 | 115.868 | 205.734 | 426.374 | -4.561 | -2.433 | -2.022 |
| Other Total Stockholders Equity
| 235.029 | 486.207 | 477.496 | 468.745 | 291.939 | 296.5 | 291.499 |
| Total Shareholders Equity
| 2,415.277 | 2,091.807 | 1,842.829 | 1,821.808 | 691.294 | 583.525 | 450.604 |
| Total Equity
| 2,415.277 | 2,091.807 | 1,842.829 | 1,821.808 | 691.294 | 583.525 | 450.604 |
| Total Liabilities & Shareholders Equity
| 6,294.786 | 5,205.645 | 4,491.217 | 4,240.77 | 2,603.2 | 2,315.415 | 1,761.77 |