Hennge K.K. (4475.T) - Quarterly Balance Statement

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4475.T
Financials

1121 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,916.523	4,358.989	4,102.281	4,585.223	4,626.468	3,432.533	3,110.208	4,053.7	4,022.039	3,238.41	2,958.16	3,392.761	3,181.129	2,397.619	2,580.773	2,870.891	2,674.941	1,994.994	1,762.952	1,874.179	1,912.163
Short Term Investments Numbers are in millions	0	0.467	0.196	0	0.338	0.115	0.345	0	0.933	0.491	0.581	0	0	0	0.761	-224.122	0.371	0.022	0.987	0	0
Cash and Short Term Investments Numbers are in millions	5,916.523	4,358.989	4,102.281	4,585.223	4,626.468	3,432.533	3,110.208	4,053.7	4,022.039	3,238.41	2,958.16	3,392.761	3,181.129	2,397.619	2,580.773	2,870.891	2,674.941	1,994.994	1,762.952	1,874.179	1,912.163
Net Receivables Numbers are in millions	229.675	187.239	158.846	169.955	130.48	142.39	129.042	115.304	106.097	137.78	109.277	125.905	342.471	351.99	552.19	298.128	267.401	412.434	508.897	237.015	366.987
Inventory Numbers are in millions	0	0	0	330.999	0	666.632	815.676	364.479	477.597	539.51	586.279	216.298	5.763	2.092	2.041	0.029	4.227	0.029	1.766	0.269	0.133
Other Current Assets Numbers are in millions	382.404	523.778	698.694	29.273	531.355	0.517	0.091	3.314	4.849	2.801	4.142	2.462	32.966	3.641	3.935	2.409	3.999	3.098	17.951	3.779	20.102
Total Current Assets Numbers are in millions	6,528.602	5,070.006	4,959.821	5,115.45	5,288.303	4,242.072	4,055.017	4,536.797	4,610.582	3,918.501	3,657.858	3,737.426	3,562.329	2,755.342	3,138.939	3,171.457	2,950.568	2,410.555	2,291.566	2,115.242	2,299.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.166	216.88	162.613	424.57	172.454	179.796	156.127	321.924	168.081	170.168	171.001	332.251	174.824	183.301	187.028	348.695	195.759	201.212	203.86	351.189	60.138
Goodwill Numbers are in millions	0	0.688	0.688	0	0.157	0	0	0	0	0	0.16	0	0.741	-0	0.322	0	0.903	0.193	0.484	0	0
Intangible Assets Numbers are in millions	0	44	44	44.688	49	0	0	0.288	0	0	1	1.45	1	2.031	2	2.612	2	3	3	3.774	0
Goodwill and Intangible Assets Numbers are in millions	0	44.688	44.688	44.688	49.157	0.096	0.192	0.288	0.579	0.869	1.16	1.45	1.741	2.031	2.322	2.612	2.903	3.193	3.484	3.774	4.065
Long Term Investments Numbers are in millions	0	1,132	998	556.363	592	568	479	258.939	482	583	564	308.373	327.294	433.576	635	878	309	281	293	60.162	0
Tax Assets Numbers are in millions	0	-1,131.312	-998	75.727	-592	-568	-479	67.981	-482	-583	-564	24.374	-327.294	-433.576	-635	-878	-309	-281	-293	68.406	0
Other Non-Current Assets Numbers are in millions	1,032.288	1,131.779	998.196	77.986	592.338	568.115	479.345	19.718	482.933	583.491	564.581	87.344	598.021	726.627	635.761	718.007	309.371	281.022	293.987	4.427	268.387
Total Non-Current Assets Numbers are in millions	1,331.454	1,394.035	1,205.497	1,179.334	813.949	748.007	635.664	668.85	651.593	754.528	736.742	753.792	774.586	911.959	825.111	1,069.314	508.033	485.427	501.331	487.958	332.59
Total Assets Numbers are in millions	7,860.056	6,464.041	6,165.319	6,294.786	6,102.252	4,990.079	4,690.681	5,205.645	5,262.175	4,673.029	4,394.6	4,491.217	4,336.914	3,667.302	3,964.049	4,240.77	3,458.601	2,895.982	2,792.897	2,603.2	2,631.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.557	33.039	32.617	29.149	27.917	29.836	28.21	26.874	26.006	24.296	22.553	24.151	19.924	18.913	16.689	17.234	16.412	16.348	13.186	12.076	9.914
Short Term Debt Numbers are in millions	239.045	248.15	-2,690.471	-2,791.415	-3,121.558	-2,184.29	-2,173.445	-2,307.302	-2,577.744	-1,801.953	-1,864.846	-1,929.328	-2,103.098	-1,525.158	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	239.045	248.15	91.552	190.878	122.029	118.466	10.15	73.205	52.062	124.962	24.332	83.3	1.545	13.442	41.684	148.24	60.505	58.516	5.605	47.928	2.486
Deferred Revenue Numbers are in millions	3,756.102	2,474.384	2,690.471	2,791.415	3,121.558	2,184.29	2,173.445	2,307.302	2,577.744	1,801.953	1,864.846	1,929.328	2,103.098	1,525.158	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	701.904	674.344	3,338.138	3,764.097	3,757.98	2,858.633	2,693.03	2,982.011	3,065.751	2,519.27	2,340.774	2,524.691	2,438.619	1,860.406	2,057.157	2,210.248	2,130.663	1,706.661	1,658.545	1,773.557	1,860.688
Total Current Liabilities Numbers are in millions	4,771.608	3,429.917	3,370.755	3,793.246	3,785.897	2,888.469	2,721.24	3,008.885	3,091.757	2,543.566	2,363.327	2,548.842	2,458.543	1,879.319	2,073.846	2,227.482	2,147.075	1,723.009	1,671.731	1,785.633	1,870.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	66.036	0	0	0	47.36	0	0	0	90.61	0	0	0	92.186	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	211.699	146.984	124.242	20.227	90.753	94.653	98.962	57.593	90.307	89.162	97.514	8.936	116.359	124.26	130.912	99.294	106.679	112.521	117.647	126.273	97.896
Total Non-Current Liabilities Numbers are in millions	211.699	146.984	124.242	86.263	90.753	94.653	98.962	104.953	90.307	89.162	97.514	99.546	116.359	124.26	130.912	191.48	106.679	112.521	117.647	126.273	97.896
Total Liabilities Numbers are in millions	4,983.307	3,576.901	3,494.997	3,879.509	3,876.65	2,983.122	2,820.202	3,113.838	3,182.064	2,632.728	2,460.841	2,648.388	2,574.902	2,003.579	2,204.758	2,418.962	2,253.754	1,835.53	1,789.378	1,911.906	1,968.498
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	4	3	0
Common Stock Numbers are in millions	521.191	521.191	521.191	521.191	521.191	521.191	521.191	521.191	521.115	521.115	512.228	512.228	511.928	510.878	503.378	503.153	497.153	489.353	489.353	330.8	0
Retained Earnings Numbers are in millions	2,200.615	1,898.282	1,733.253	1,476.949	1,324.337	1,121.39	1,014.583	968.541	959.524	874.887	773.508	647.371	573.606	403.219	560.928	423.536	248.622	119.961	63.256	68.555	38.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.336	212.577	180.894	182.108	145.471	129.773	118.811	115.868	113.305	158.133	170.744	205.734	199.282	987.347	227	427	-2	-2	-4	-3	0
Other Total Stockholders Equity Numbers are in millions	104.606	255.09	234.984	235.029	234.603	234.603	215.894	486.207	486.167	486.166	477.279	477.496	477.196	-237.721	467.985	468.119	459.072	451.138	450.91	291.939	624.826
Total Shareholders Equity Numbers are in millions	2,876.748	2,887.14	2,670.322	2,415.277	2,225.602	2,006.957	1,870.479	2,091.807	2,080.111	2,040.301	1,933.759	1,842.829	1,762.012	1,663.723	1,759.291	1,821.808	1,204.847	1,060.452	1,003.519	691.294	663.479
Total Equity Numbers are in millions	2,876.748	2,887.14	2,670.322	2,415.277	2,225.602	2,006.957	1,870.479	2,091.807	2,080.111	2,040.301	1,933.759	1,842.829	1,762.012	1,663.723	1,759.291	1,821.808	1,204.847	1,060.452	1,003.519	691.294	663.479
Total Liabilities & Shareholders Equity Numbers are in millions	7,860.056	6,464.041	6,165.319	6,294.786	6,102.252	4,990.079	4,690.681	5,205.645	5,262.175	4,673.029	4,394.6	4,491.217	4,336.914	3,667.302	3,964.049	4,240.77	3,458.601	2,895.982	2,792.897	2,603.2	2,631.977

Hennge K.K.

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