Hennge K.K. (4475.T)
JPY 1317.0
(-0.75%)
JPY 1317.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Billion | 5.2 Billion | 4.49 Billion | 4.24 Billion | 2.6 Billion | 2.31 Billion |
| Total Current Assets | 5.11 Billion | 4.53 Billion | 3.73 Billion | 3.17 Billion | 2.11 Billion | 2.11 Billion |
| Cash And Short Term Investments | 4.58 Billion | 4.05 Billion | 3.39 Billion | 2.87 Billion | 1.87 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 4.58 Billion | 4.05 Billion | 3.39 Billion | 2.87 Billion | 1.87 Billion | 1.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.95 Million | 115.3 Million | 125.9 Million | 298.12 Million | 237.01 Million | 265.33 Million |
| Inventory | 330.99 Million | 364.47 Million | 216.29 Million | 29 Thousand | 269 Thousand | 227 Thousand |
| Other Current Assets | 29.27 Million | 3.31 Million | 2.46 Million | 2.4 Million | 3.77 Million | 42.28 Million |
| Total Non-Current Assets | 1.17 Billion | 668.85 Million | 753.79 Million | 1.06 Billion | 487.95 Million | 203.5 Million |
| Net PPE | 424.57 Million | 321.92 Million | 332.25 Million | 348.69 Million | 351.18 Million | 64.11 Million |
| Good Will And Intangible Assets | 44.68 Million | 288 Thousand | 1.45 Million | 2.61 Million | 3.77 Million | 4.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.68 Million | 288 Thousand | 1.45 Million | 2.61 Million | 3.77 Million | 4.93 Million |
| Long-Term Investments | 556.36 Million | 258.93 Million | 308.37 Million | 653.87 Million | 60.16 Million | 30.23 Million |
| Tax Assets | 75.72 Million | 67.98 Million | 24.37 Million | 98.29 Million | 68.4 Million | 11.5 Million |
| Other Non Current Assets | 77.98 Million | 19.71 Million | 87.34 Million | -34.16 Million | 4.42 Million | 92.7 Million |
| Other Assets | 2000.00 | -2000.00 | -1000.00 | -1000.00 | - | 1000.00 |
| Total Liabilities | 3.87 Billion | 3.11 Billion | 2.64 Billion | 2.41 Billion | 1.91 Billion | 1.73 Billion |
| Total Current Liabilities | 3.79 Billion | 3 Billion | 2.54 Billion | 2.22 Billion | 1.78 Billion | 1.66 Billion |
| Account Payables | 29.14 Million | 26.87 Million | 24.15 Million | 17.23 Million | 12.07 Million | 79.83 Million |
| Tax Payables | 190.87 Million | 73.2 Million | 83.3 Million | 148.24 Million | 47.92 Million | 85.01 Million |
| Short Term Debt | -2.79 Billion | -2.3 Billion | -1.92 Billion | -1.6 Billion | -1.35 Billion | -1.17 Billion |
| Deferred Revenue | 2.79 Billion | 2.3 Billion | 1.92 Billion | 1.6 Billion | 1.35 Billion | 1.17 Billion |
| Other Current Liabilities | 3.76 Billion | 2.98 Billion | 2.52 Billion | 2.21 Billion | 1.77 Billion | 1.58 Billion |
| Total Non Current Liabilities | 86.26 Million | 104.95 Million | 99.54 Million | 191.48 Million | 126.27 Million | 62.77 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.22 Million | 57.59 Million | 8.93 Million | 99.29 Million | 108.77 Million | 59.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.09 Billion | 1.84 Billion | 1.82 Billion | 691.29 Million | 583.52 Million |
| Stock Holders Equity | 2.41 Billion | 2.09 Billion | 1.84 Billion | 1.82 Billion | 691.29 Million | 583.52 Million |
| Common Stock | 521.19 Million | 521.19 Million | 512.22 Million | 503.15 Million | 330.8 Million | 330.8 Million |
| Retained Earnings | 1.47 Billion | 968.54 Million | 647.37 Million | 423.53 Million | 68.55 Million | -41.34 Million |
| Accumulated other comprehensive income | 182.1 Million | 115.86 Million | 205.73 Million | 426.37 Million | -4.56 Million | -2.43 Million |
| Common Stock Equity | 2.41 Billion | 2.09 Billion | 1.84 Billion | 1.82 Billion | 691.29 Million | 583.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 556.36 Million | 258.93 Million | 308.37 Million | 653.87 Million | 60.16 Million | 30.23 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.58 Billion | -4.05 Billion | -3.39 Billion | -2.87 Billion | -1.87 Billion | -1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 6.46 Billion | 6.16 Billion | 6.29 Billion | 6.29 Billion | 6.1 Billion |
| Total Current Assets | 6.52 Billion | 5.07 Billion | 4.95 Billion | 5.11 Billion | 5.11 Billion | 5.28 Billion |
| Cash And Short Term Investments | 5.91 Billion | 4.35 Billion | 4.1 Billion | 4.58 Billion | 4.58 Billion | 4.62 Billion |
| Cash and Cash Equivalents | 5.91 Billion | 4.35 Billion | 4.1 Billion | 4.58 Billion | 4.58 Billion | 4.62 Billion |
| Short Term Investments | - | 467 Thousand | 196 Thousand | - | - | 338 Thousand |
| Net Receivables | 229.67 Million | 187.23 Million | 158.84 Million | 169.95 Million | 169.95 Million | 130.47 Million |
| Inventory | 365.25 Million | - | - | 330.99 Million | 330.99 Million | 1.00 |
| Other Current Assets | 17.15 Million | 523.77 Million | 698.69 Million | 29.27 Million | 29.27 Million | 531.35 Million |
| Total Non-Current Assets | 1.33 Billion | 1.39 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 813.94 Million |
| Net PPE | 299.16 Million | 216.88 Million | 162.61 Million | 424.57 Million | 424.57 Million | 172.45 Million |
| Good Will And Intangible Assets | 44.68 Million | 44.68 Million | 44.68 Million | 44.68 Million | 44.68 Million | 49.15 Million |
| Good Will | - | 688 Thousand | 688 Thousand | - | - | 157 Thousand |
| Intangible Assets | 44.68 Million | 44 Million | 44 Million | 44.68 Million | 44.68 Million | 49 Million |
| Long-Term Investments | 987.6 Million | 1.13 Billion | 998 Million | 556.36 Million | 556.36 Million | 592 Million |
| Tax Assets | -987.59 Million | -1.13 Billion | -998 Million | 75.72 Million | 75.72 Million | -592 Million |
| Other Non Current Assets | 987.59 Million | 1.13 Billion | 998.19 Million | 77.98 Million | 77.98 Million | 592.33 Million |
| Other Assets | - | 1.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 4.98 Billion | 3.57 Billion | 3.49 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Total Current Liabilities | 4.77 Billion | 3.42 Billion | 3.37 Billion | 3.79 Billion | 3.79 Billion | 3.78 Billion |
| Account Payables | 74.55 Million | 33.03 Million | 32.61 Million | 29.14 Million | 29.14 Million | 27.91 Million |
| Tax Payables | 239.04 Million | 248.15 Million | 91.55 Million | 190.87 Million | 190.87 Million | 122.02 Million |
| Short Term Debt | 239.04 Million | 248.15 Million | -2.69 Billion | -2.79 Billion | -2.79 Billion | -3.12 Billion |
| Deferred Revenue | 3.75 Billion | 2.47 Billion | 2.69 Billion | 2.79 Billion | 2.79 Billion | 3.12 Billion |
| Other Current Liabilities | 701.9 Million | 674.34 Million | 3.33 Billion | 3.76 Billion | 3.76 Billion | 3.75 Billion |
| Total Non Current Liabilities | 211.7 Million | 146.98 Million | 124.24 Million | 86.26 Million | 86.26 Million | 90.75 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.7 Million | 146.98 Million | 124.24 Million | 20.22 Million | 20.22 Million | 90.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.87 Billion | 2.88 Billion | 2.67 Billion | 2.41 Billion | 2.41 Billion | 2.22 Billion |
| Stock Holders Equity | 2.87 Billion | 2.88 Billion | 2.67 Billion | 2.41 Billion | 2.41 Billion | 2.22 Billion |
| Common Stock | 521.19 Million | 521.19 Million | 521.19 Million | 521.19 Million | 521.19 Million | 521.19 Million |
| Retained Earnings | 2.2 Billion | 1.89 Billion | 1.73 Billion | 1.47 Billion | 1.47 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 50.33 Million | 212.57 Million | 180.89 Million | 182.1 Million | 182.1 Million | 145.47 Million |
| Common Stock Equity | 2.87 Billion | 2.88 Billion | 2.67 Billion | 2.41 Billion | 2.41 Billion | 2.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 987.6 Million | 1.13 Billion | 998.19 Million | 556.36 Million | 556.36 Million | 592.33 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.91 Billion | -4.35 Billion | -4.1 Billion | -4.58 Billion | -4.58 Billion | -4.62 Billion |
LISMF
SMNEY
600724
FREY
MESON
CNNA