4475 — Hennge KK Balance Sheet

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Annual balance sheet for Hennge KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,871	3,393	4,054	4,585	6,328
Net Total Accounts Receivable
Net Total Receivables	163	126	115	170	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,171	3,737	4,537	5,115	6,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	171	161	168	290
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,241	4,491	5,206	6,295	8,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,227	2,549	3,009	3,793	5,093
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,419	2,648	3,114	3,880	5,299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,822	1,843	2,092	2,415	2,987
Total Liabilities & Shareholders' Equity	4,241	4,491	5,206	6,295	8,285
Total Common Shares Outstanding