JP Stock MarketDetailed Quotes

4475 Hennge KK

Watchlist
  • 1354
  • -47-3.35%
20min DelayNot Open Nov 28 15:30 JST
44.01BMarket Cap85.97P/E (Static)

Hennge KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.99%4.36B
31.90%4.1B
13.11%4.59B
13.11%4.59B
15.03%4.63B
5.99%3.43B
5.14%3.11B
19.48%4.05B
19.48%4.05B
26.43%4.02B
-Cash and cash equivalents
26.99%4.36B
31.90%4.1B
13.11%4.59B
13.11%4.59B
15.03%4.63B
5.99%3.43B
5.14%3.11B
19.48%4.05B
19.48%4.05B
26.43%4.02B
Receivables
31.50%187.24M
23.10%158.85M
47.40%169.96M
47.40%169.96M
22.98%130.48M
3.35%142.39M
18.09%129.04M
-8.42%115.3M
-8.42%115.3M
8.46%106.1M
-Accounts receivable
31.50%187.24M
23.10%158.85M
47.40%169.96M
47.40%169.96M
22.98%130.48M
3.35%142.39M
18.09%129.04M
-8.42%115.3M
-8.42%115.3M
8.46%106.1M
-Gross accounts receivable
31.50%187.24M
23.10%158.85M
47.40%169.96M
47.40%169.96M
22.98%130.48M
3.35%142.39M
18.09%129.04M
-8.42%115.3M
-8.42%115.3M
8.46%106.1M
Prepaid assets
-21.95%520.34M
-14.34%698.69M
-9.19%331M
-9.19%331M
----
23.56%666.63M
39.13%815.68M
68.51%364.48M
68.51%364.48M
95.21%477.6M
Other current assets
565.38%3.44M
----
783.31%29.27M
783.31%29.27M
10,858.03%531.36M
-81.54%517K
-97.80%91K
34.61%3.31M
34.61%3.31M
-85.29%4.85M
Total current assets
19.52%5.07B
22.31%4.96B
12.75%5.12B
12.75%5.12B
14.70%5.29B
8.26%4.24B
10.86%4.06B
21.39%4.54B
21.39%4.54B
29.43%4.61B
Non current assets
Net PPE
20.63%216.88M
4.15%162.61M
31.89%424.57M
31.89%424.57M
2.60%172.45M
5.66%179.8M
-8.70%156.13M
-3.11%321.92M
-3.11%321.92M
-3.86%168.08M
-Gross PP&E
----
----
25.66%579.6M
25.66%579.6M
----
----
----
3.86%461.23M
3.86%461.23M
----
-Accumulated depreciation
----
----
-11.28%-155.03M
-11.28%-155.03M
----
----
----
-24.58%-139.31M
-24.58%-139.31M
----
Total investment
99.34%1.13B
108.24%998.2M
114.86%556.36M
114.86%556.36M
22.65%592.34M
-2.64%568.12M
-15.10%479.35M
-16.03%258.94M
-16.03%258.94M
47.55%482.93M
-Financial asset investment
----
----
114.86%556.36M
114.86%556.36M
----
----
----
-16.03%258.94M
-16.03%258.94M
----
-Including:Available-for-sale securities
----
----
114.86%556.36M
114.86%556.36M
----
----
----
-16.03%258.94M
-16.03%258.94M
----
Goodwill and other intangible assets
46,450.00%44.69M
23,175.00%44.69M
15,416.67%44.69M
15,416.67%44.69M
8,389.98%49.16M
-88.95%96K
-83.45%192K
-80.14%288K
-80.14%288K
-66.74%579K
-Other intangible assets
----
----
15,416.67%44.69M
15,416.67%44.69M
----
----
----
-80.14%288K
-80.14%288K
----
Deferred tax assets-non current
----
----
11.39%75.73M
11.39%75.73M
----
----
----
178.91%67.98M
178.91%67.98M
----
Other non current assets
----
----
295.51%77.99M
295.51%77.99M
----
----
----
-77.42%19.72M
-77.42%19.72M
----
Total non current assets
86.37%1.39B
89.64%1.21B
76.32%1.18B
76.32%1.18B
24.92%813.95M
-0.86%748.01M
-13.72%635.66M
-11.27%668.85M
-11.27%668.85M
-15.88%651.59M
Total assets
29.54%6.46B
31.44%6.17B
20.92%6.29B
20.92%6.29B
15.96%6.1B
6.78%4.99B
6.74%4.69B
15.91%5.21B
15.91%5.21B
21.33%5.26B
Liabilities
Current liabilities
Payables
89.61%281.19M
223.69%124.17M
45.36%573.1M
45.36%573.1M
92.07%149.95M
-0.64%148.3M
-18.18%38.36M
45.75%394.25M
45.75%394.25M
263.63%78.07M
-accounts payable
10.74%33.04M
15.62%32.62M
8.47%29.15M
8.47%29.15M
7.35%27.92M
22.80%29.84M
25.08%28.21M
11.27%26.87M
11.27%26.87M
30.53%26.01M
-Total tax payable
109.47%248.15M
801.99%91.55M
160.74%190.88M
160.74%190.88M
134.39%122.03M
-5.20%118.47M
-58.29%10.15M
-12.12%73.21M
-12.12%73.21M
3,269.71%52.06M
-Other payable
----
----
20.02%353.07M
20.02%353.07M
----
----
----
80.42%294.17M
80.42%294.17M
----
Pension and other retirement benefit plans
26.61%228.67M
16.76%102.99M
26.25%212.82M
26.25%212.82M
11.98%98.9M
2.91%180.61M
-4.51%88.21M
-14.48%168.57M
-14.48%168.57M
-3.03%88.31M
Accrued and deferred income
13.28%2.47B
23.79%2.69B
20.98%2.79B
20.98%2.79B
21.10%3.12B
21.22%2.18B
16.55%2.17B
19.59%2.31B
19.59%2.31B
22.57%2.58B
Other current liabilities
18.76%445.67M
7.57%453.12M
55.60%215.91M
55.60%215.91M
19.52%415.5M
-9.98%375.27M
17.26%421.23M
-8.65%138.77M
-8.65%138.77M
43.11%347.63M
Current liabilities
18.75%3.43B
23.87%3.37B
26.07%3.79B
26.07%3.79B
22.45%3.79B
13.56%2.89B
15.14%2.72B
18.05%3.01B
18.05%3.01B
25.76%3.09B
Non current liabilities
Long term provisions
46.42%90.31M
0.01%61.68M
0.01%61.68M
0.01%61.68M
0.07%61.68M
0.12%61.68M
0.18%61.68M
0.23%61.67M
0.23%61.67M
0.23%61.64M
Other non current liabilities
71.87%56.67M
67.78%62.56M
-43.20%24.58M
-43.20%24.58M
1.41%29.07M
19.65%32.98M
3.72%37.29M
13.85%43.28M
13.85%43.28M
-47.75%28.67M
Total non current liabilities
55.29%146.98M
25.55%124.24M
-17.81%86.26M
-17.81%86.26M
0.49%90.75M
6.16%94.65M
1.48%98.96M
5.43%104.95M
5.43%104.95M
-22.39%90.31M
Total liabilities
19.90%3.58B
23.93%3.49B
24.59%3.88B
24.59%3.88B
21.83%3.88B
13.31%2.98B
14.60%2.82B
17.57%3.11B
17.57%3.11B
23.58%3.18B
Shareholders'equity
Share capital
0.00%521.19M
0.00%521.19M
0.00%521.19M
0.00%521.19M
0.01%521.19M
0.01%521.19M
1.75%521.19M
1.75%521.19M
1.75%521.19M
1.79%521.12M
-common stock
0.00%521.19M
0.00%521.19M
0.00%521.19M
0.00%521.19M
0.01%521.19M
0.01%521.19M
1.75%521.19M
1.75%521.19M
1.75%521.19M
1.79%521.12M
Additional paid-in capital
0.58%489.27M
0.00%486.89M
0.00%486.89M
0.00%486.89M
-0.07%486.47M
-0.07%486.47M
1.88%486.89M
1.88%486.89M
1.88%486.89M
1.92%486.82M
Retained earnings
69.28%1.9B
70.83%1.73B
52.49%1.48B
52.49%1.48B
38.02%1.32B
28.18%1.12B
31.17%1.01B
49.61%968.54M
49.61%968.54M
67.28%959.52M
Less: Treasury stock
-7.02%234.18M
-7.04%251.91M
36,722.08%251.86M
36,722.08%251.86M
38,707.86%251.86M
38,707.86%251.86M
41,656.09%271M
58.33%684K
58.33%684K
50.23%649K
Other reserves
40.08%174.08M
26.80%150.65M
38.18%160.11M
38.18%160.11M
16.25%131.72M
-21.41%124.27M
-30.42%118.81M
-43.68%115.87M
-43.68%115.87M
-43.14%113.31M
Other equity interest
600.02%38.49M
--30.25M
--22M
--22M
--13.75M
--5.5M
----
----
----
----
Total stockholders'equity
43.86%2.89B
42.76%2.67B
15.46%2.42B
15.46%2.42B
6.99%2.23B
-1.63%2.01B
-3.27%1.87B
13.51%2.09B
13.51%2.09B
18.05%2.08B
Total equity
43.86%2.89B
42.76%2.67B
15.46%2.42B
15.46%2.42B
6.99%2.23B
-1.63%2.01B
-3.27%1.87B
13.51%2.09B
13.51%2.09B
18.05%2.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.99%4.36B31.90%4.1B13.11%4.59B13.11%4.59B15.03%4.63B5.99%3.43B5.14%3.11B19.48%4.05B19.48%4.05B26.43%4.02B
-Cash and cash equivalents 26.99%4.36B31.90%4.1B13.11%4.59B13.11%4.59B15.03%4.63B5.99%3.43B5.14%3.11B19.48%4.05B19.48%4.05B26.43%4.02B
Receivables 31.50%187.24M23.10%158.85M47.40%169.96M47.40%169.96M22.98%130.48M3.35%142.39M18.09%129.04M-8.42%115.3M-8.42%115.3M8.46%106.1M
-Accounts receivable 31.50%187.24M23.10%158.85M47.40%169.96M47.40%169.96M22.98%130.48M3.35%142.39M18.09%129.04M-8.42%115.3M-8.42%115.3M8.46%106.1M
-Gross accounts receivable 31.50%187.24M23.10%158.85M47.40%169.96M47.40%169.96M22.98%130.48M3.35%142.39M18.09%129.04M-8.42%115.3M-8.42%115.3M8.46%106.1M
Prepaid assets -21.95%520.34M-14.34%698.69M-9.19%331M-9.19%331M----23.56%666.63M39.13%815.68M68.51%364.48M68.51%364.48M95.21%477.6M
Other current assets 565.38%3.44M----783.31%29.27M783.31%29.27M10,858.03%531.36M-81.54%517K-97.80%91K34.61%3.31M34.61%3.31M-85.29%4.85M
Total current assets 19.52%5.07B22.31%4.96B12.75%5.12B12.75%5.12B14.70%5.29B8.26%4.24B10.86%4.06B21.39%4.54B21.39%4.54B29.43%4.61B
Non current assets
Net PPE 20.63%216.88M4.15%162.61M31.89%424.57M31.89%424.57M2.60%172.45M5.66%179.8M-8.70%156.13M-3.11%321.92M-3.11%321.92M-3.86%168.08M
-Gross PP&E --------25.66%579.6M25.66%579.6M------------3.86%461.23M3.86%461.23M----
-Accumulated depreciation ---------11.28%-155.03M-11.28%-155.03M-------------24.58%-139.31M-24.58%-139.31M----
Total investment 99.34%1.13B108.24%998.2M114.86%556.36M114.86%556.36M22.65%592.34M-2.64%568.12M-15.10%479.35M-16.03%258.94M-16.03%258.94M47.55%482.93M
-Financial asset investment --------114.86%556.36M114.86%556.36M-------------16.03%258.94M-16.03%258.94M----
-Including:Available-for-sale securities --------114.86%556.36M114.86%556.36M-------------16.03%258.94M-16.03%258.94M----
Goodwill and other intangible assets 46,450.00%44.69M23,175.00%44.69M15,416.67%44.69M15,416.67%44.69M8,389.98%49.16M-88.95%96K-83.45%192K-80.14%288K-80.14%288K-66.74%579K
-Other intangible assets --------15,416.67%44.69M15,416.67%44.69M-------------80.14%288K-80.14%288K----
Deferred tax assets-non current --------11.39%75.73M11.39%75.73M------------178.91%67.98M178.91%67.98M----
Other non current assets --------295.51%77.99M295.51%77.99M-------------77.42%19.72M-77.42%19.72M----
Total non current assets 86.37%1.39B89.64%1.21B76.32%1.18B76.32%1.18B24.92%813.95M-0.86%748.01M-13.72%635.66M-11.27%668.85M-11.27%668.85M-15.88%651.59M
Total assets 29.54%6.46B31.44%6.17B20.92%6.29B20.92%6.29B15.96%6.1B6.78%4.99B6.74%4.69B15.91%5.21B15.91%5.21B21.33%5.26B
Liabilities
Current liabilities
Payables 89.61%281.19M223.69%124.17M45.36%573.1M45.36%573.1M92.07%149.95M-0.64%148.3M-18.18%38.36M45.75%394.25M45.75%394.25M263.63%78.07M
-accounts payable 10.74%33.04M15.62%32.62M8.47%29.15M8.47%29.15M7.35%27.92M22.80%29.84M25.08%28.21M11.27%26.87M11.27%26.87M30.53%26.01M
-Total tax payable 109.47%248.15M801.99%91.55M160.74%190.88M160.74%190.88M134.39%122.03M-5.20%118.47M-58.29%10.15M-12.12%73.21M-12.12%73.21M3,269.71%52.06M
-Other payable --------20.02%353.07M20.02%353.07M------------80.42%294.17M80.42%294.17M----
Pension and other retirement benefit plans 26.61%228.67M16.76%102.99M26.25%212.82M26.25%212.82M11.98%98.9M2.91%180.61M-4.51%88.21M-14.48%168.57M-14.48%168.57M-3.03%88.31M
Accrued and deferred income 13.28%2.47B23.79%2.69B20.98%2.79B20.98%2.79B21.10%3.12B21.22%2.18B16.55%2.17B19.59%2.31B19.59%2.31B22.57%2.58B
Other current liabilities 18.76%445.67M7.57%453.12M55.60%215.91M55.60%215.91M19.52%415.5M-9.98%375.27M17.26%421.23M-8.65%138.77M-8.65%138.77M43.11%347.63M
Current liabilities 18.75%3.43B23.87%3.37B26.07%3.79B26.07%3.79B22.45%3.79B13.56%2.89B15.14%2.72B18.05%3.01B18.05%3.01B25.76%3.09B
Non current liabilities
Long term provisions 46.42%90.31M0.01%61.68M0.01%61.68M0.01%61.68M0.07%61.68M0.12%61.68M0.18%61.68M0.23%61.67M0.23%61.67M0.23%61.64M
Other non current liabilities 71.87%56.67M67.78%62.56M-43.20%24.58M-43.20%24.58M1.41%29.07M19.65%32.98M3.72%37.29M13.85%43.28M13.85%43.28M-47.75%28.67M
Total non current liabilities 55.29%146.98M25.55%124.24M-17.81%86.26M-17.81%86.26M0.49%90.75M6.16%94.65M1.48%98.96M5.43%104.95M5.43%104.95M-22.39%90.31M
Total liabilities 19.90%3.58B23.93%3.49B24.59%3.88B24.59%3.88B21.83%3.88B13.31%2.98B14.60%2.82B17.57%3.11B17.57%3.11B23.58%3.18B
Shareholders'equity
Share capital 0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.01%521.19M0.01%521.19M1.75%521.19M1.75%521.19M1.75%521.19M1.79%521.12M
-common stock 0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.01%521.19M0.01%521.19M1.75%521.19M1.75%521.19M1.75%521.19M1.79%521.12M
Additional paid-in capital 0.58%489.27M0.00%486.89M0.00%486.89M0.00%486.89M-0.07%486.47M-0.07%486.47M1.88%486.89M1.88%486.89M1.88%486.89M1.92%486.82M
Retained earnings 69.28%1.9B70.83%1.73B52.49%1.48B52.49%1.48B38.02%1.32B28.18%1.12B31.17%1.01B49.61%968.54M49.61%968.54M67.28%959.52M
Less: Treasury stock -7.02%234.18M-7.04%251.91M36,722.08%251.86M36,722.08%251.86M38,707.86%251.86M38,707.86%251.86M41,656.09%271M58.33%684K58.33%684K50.23%649K
Other reserves 40.08%174.08M26.80%150.65M38.18%160.11M38.18%160.11M16.25%131.72M-21.41%124.27M-30.42%118.81M-43.68%115.87M-43.68%115.87M-43.14%113.31M
Other equity interest 600.02%38.49M--30.25M--22M--22M--13.75M--5.5M----------------
Total stockholders'equity 43.86%2.89B42.76%2.67B15.46%2.42B15.46%2.42B6.99%2.23B-1.63%2.01B-3.27%1.87B13.51%2.09B13.51%2.09B18.05%2.08B
Total equity 43.86%2.89B42.76%2.67B15.46%2.42B15.46%2.42B6.99%2.23B-1.63%2.01B-3.27%1.87B13.51%2.09B13.51%2.09B18.05%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data