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Hennge KK
TSE:4475

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Hennge KK Logo
Hennge KK
TSE:4475
Watchlist
Price: 1 043 JPY 0.58%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.2B
-2%
Assets
Growth Rates:
1 Year
+31%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
3.5B
-10%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+59%
5 Years
-
7 Years
-
10 Years
-
2.7B
+11%
Equity
Growth Rates:
1 Year
+43%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Hennge KK

6.2B
Assets
3.5B
Liabilities
6.2B
Assets
3.5B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 4.1B
Receivables 158.8m
Other Current Assets 698.7m
Non-Current Assets 1.2B
PP&E 162.6m
Intangibles 44.7m
Other Non-Current Assets 998.2m
Current Liabilities 3.4B
Accounts Payable 32.6m
Accrued Liabilities 103m
Other Current Liabilities 3.2B
Non-Current Liabilities 124.2m
Other Non-Current Liabilities 124.2m

Balance Sheet
Hennge KK

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Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 311
1 804
1 874
2 871
3 393
4 054
4 585
Cash Equivalents
1 311
1 804
1 874
2 871
3 393
4 054
4 585
Total Receivables
85
82
88
163
126
115
170
Accounts Receivables
85
82
88
163
126
115
170
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
Other Current Assets
153
179
152
137
219
368
360
Total Current Assets
1 548
2 065
2 115
3 171
3 737
4 537
5 115
PP&E Net
73
64
174
188
171
161
168
PP&E Gross
73
64
174
188
171
161
168
Accumulated Depreciation
47
53
73
79
112
139
155
Intangible Assets
19
5
4
3
1
0
45
Long-Term Investments
30
30
60
654
308
259
556
Other Long-Term Assets
92
151
250
225
273
249
411
Total Assets
1 762
N/A
2 315
+31%
2 603
+12%
4 241
+63%
4 491
+6%
5 206
+16%
6 295
+21%
Liabilities
Accounts Payable
185
249
167
129
187
321
382
Accrued Liabilities
68
112
132
155
197
169
213
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
989
1 308
1 486
1 943
2 165
2 519
3 198
Total Current Liabilities
1 242
1 669
1 786
2 227
2 549
3 009
3 793
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
92
0
0
0
Other Liabilities
69
63
126
99
100
105
86
Total Liabilities
1 311
N/A
1 732
+32%
1 912
+10%
2 419
+27%
2 648
+9%
3 114
+18%
3 880
+25%
Equity
Common Stock
326
331
331
503
512
521
521
Retained Earnings
165
41
69
424
647
969
1 499
Additional Paid In Capital
292
297
297
469
478
487
487
Unrealized Security Profit/Loss
0
0
0
430
207
113
158
Treasury Stock
0
0
0
0
0
1
252
Other Equity
2
3
5
4
1
3
2
Total Equity
451
N/A
584
+29%
691
+18%
1 822
+164%
1 843
+1%
2 092
+14%
2 415
+15%
Total Liabilities & Equity
1 762
N/A
2 315
+31%
2 603
+12%
4 241
+63%
4 491
+6%
5 206
+16%
6 295
+21%
Shares Outstanding
Common Shares Outstanding
31
31
31
32
32
33
32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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