- ¥42bn
- ¥35bn
- ¥11bn
- 100
- 20
- 39
- 55
Annual balance sheet for Hennge KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,393 | 4,054 | 4,585 | 6,328 | 7,319 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 126 | 115 | 170 | 187 | 191 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,737 | 4,537 | 5,115 | 6,920 | 8,105 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 171 | 161 | 168 | 290 | 300 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,491 | 5,206 | 6,295 | 8,285 | 10,742 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,549 | 3,009 | 3,793 | 5,093 | 6,536 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,648 | 3,114 | 3,880 | 5,299 | 6,849 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,843 | 2,092 | 2,415 | 2,987 | 3,894 |
| Total Liabilities & Shareholders' Equity | 4,491 | 5,206 | 6,295 | 8,285 | 10,742 |
| Total Common Shares Outstanding |