4475 — Hennge KK Balance Sheet
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥32bn
- ¥7bn
- 98
- 12
- 69
- 68
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1,874 | 2,871 | 3,393 | 4,054 | 4,585 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.4 | 163 | 126 | 115 | 170 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,115 | 3,171 | 3,737 | 4,537 | 5,115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 174 | 188 | 171 | 161 | 168 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,603 | 4,241 | 4,491 | 5,206 | 6,295 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,786 | 2,227 | 2,549 | 3,009 | 3,793 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,912 | 2,419 | 2,648 | 3,114 | 3,880 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 691 | 1,822 | 1,843 | 2,092 | 2,415 |
Total Liabilities & Shareholders' Equity | 2,603 | 4,241 | 4,491 | 5,206 | 6,295 |
Total Common Shares Outstanding |