JP Stock MarketDetailed Quotes

4475 Hennge KK

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  • 1265
  • -23-1.79%
20min DelayNot Open Dec 25 15:30 JST
41.11BMarket Cap49.34P/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
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.01%6.33B
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
-Cash and cash equivalents
38.01%6.33B
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
Receivables
10.00%186.95M
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
-Accounts receivable
10.00%186.95M
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
-Gross accounts receivable
10.00%186.95M
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
Prepaid assets
22.03%403.93M
-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
Other current assets
-97.26%801K
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
Total current assets
35.27%6.92B
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
Non current assets
Net PPE
34.77%572.21M
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
-Gross PP&E
29.27%749.22M
----
----
25.66%579.6M
25.66%579.6M
----
----
----
3.86%461.23M
3.86%461.23M
-Accumulated depreciation
-14.19%-177.02M
----
----
-11.28%-155.03M
-11.28%-155.03M
----
----
----
-24.58%-139.31M
-24.58%-139.31M
Total investment
-17.30%460.11M
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
-Financial asset investment
-17.30%460.11M
----
----
114.86%556.36M
114.86%556.36M
----
----
----
-16.03%258.94M
-16.03%258.94M
-Including:Available-for-sale securities
-17.30%460.11M
----
----
114.86%556.36M
114.86%556.36M
----
----
----
-16.03%258.94M
-16.03%258.94M
Goodwill and other intangible assets
-3.59%43.08M
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
-Other intangible assets
-3.59%43.08M
----
----
15,416.67%44.69M
15,416.67%44.69M
----
----
----
-80.14%288K
-80.14%288K
Deferred tax assets-non current
90.66%144.38M
----
----
11.39%75.73M
11.39%75.73M
----
----
----
178.91%67.98M
178.91%67.98M
Other non current assets
87.08%145.9M
----
----
295.51%77.99M
295.51%77.99M
----
----
----
-77.42%19.72M
-77.42%19.72M
Total non current assets
15.80%1.37B
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
Total assets
31.62%8.29B
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
Liabilities
Current liabilities
Payables
37.35%787.14M
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
-accounts payable
31.07%38.21M
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
-Total tax payable
47.13%280.85M
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
-Other payable
32.58%468.09M
----
----
20.02%353.07M
20.02%353.07M
----
----
----
80.42%294.17M
80.42%294.17M
Pension and other retirement benefit plans
38.37%294.49M
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
Accrued and deferred income
32.65%3.7B
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
Other current liabilities
42.81%308.34M
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
Current liabilities
34.26%5.09B
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
Non current liabilities
Long term provisions
158.66%159.55M
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
Other non current liabilities
88.18%46.26M
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
Total non current liabilities
138.58%205.81M
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
Total liabilities
36.58%5.3B
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
Shareholders'equity
Share capital
0.00%521.19M
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
-common stock
0.00%521.19M
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
Additional paid-in capital
0.49%489.27M
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
Retained earnings
56.02%2.3B
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
Less: Treasury stock
52.73%384.66M
-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
Other reserves
-99.39%974K
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
Other equity interest
152.48%55.54M
600.02%38.49M
--30.25M
--22M
--22M
--13.75M
--5.5M
----
----
----
Total stockholders'equity
23.66%2.99B
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
Total equity
23.66%2.99B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.01%6.33B26.99%4.36B31.90%4.1B13.11%4.59B13.11%4.59B15.03%4.63B5.99%3.43B5.14%3.11B19.48%4.05B19.48%4.05B
-Cash and cash equivalents 38.01%6.33B26.99%4.36B31.90%4.1B13.11%4.59B13.11%4.59B15.03%4.63B5.99%3.43B5.14%3.11B19.48%4.05B19.48%4.05B
Receivables 10.00%186.95M31.50%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%115.3M
-Accounts receivable 10.00%186.95M31.50%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%115.3M
-Gross accounts receivable 10.00%186.95M31.50%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%115.3M
Prepaid assets 22.03%403.93M-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%364.48M
Other current assets -97.26%801K565.38%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
Total current assets 35.27%6.92B19.52%5.07B22.31%4.96B12.75%5.12B12.75%5.12B14.70%5.29B8.26%4.24B10.86%4.06B21.39%4.54B21.39%4.54B
Non current assets
Net PPE 34.77%572.21M20.63%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
-Gross PP&E 29.27%749.22M--------25.66%579.6M25.66%579.6M------------3.86%461.23M3.86%461.23M
-Accumulated depreciation -14.19%-177.02M---------11.28%-155.03M-11.28%-155.03M-------------24.58%-139.31M-24.58%-139.31M
Total investment -17.30%460.11M99.34%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%258.94M
-Financial asset investment -17.30%460.11M--------114.86%556.36M114.86%556.36M-------------16.03%258.94M-16.03%258.94M
-Including:Available-for-sale securities -17.30%460.11M--------114.86%556.36M114.86%556.36M-------------16.03%258.94M-16.03%258.94M
Goodwill and other intangible assets -3.59%43.08M46,450.00%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
-Other intangible assets -3.59%43.08M--------15,416.67%44.69M15,416.67%44.69M-------------80.14%288K-80.14%288K
Deferred tax assets-non current 90.66%144.38M--------11.39%75.73M11.39%75.73M------------178.91%67.98M178.91%67.98M
Other non current assets 87.08%145.9M--------295.51%77.99M295.51%77.99M-------------77.42%19.72M-77.42%19.72M
Total non current assets 15.80%1.37B86.37%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
Total assets 31.62%8.29B29.54%6.46B31.44%6.17B20.92%6.29B20.92%6.29B15.96%6.1B6.78%4.99B6.74%4.69B15.91%5.21B15.91%5.21B
Liabilities
Current liabilities
Payables 37.35%787.14M89.61%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%394.25M
-accounts payable 31.07%38.21M10.74%33.04M15.62%32.62M8.47%29.15M8.47%29.15M7.35%27.92M22.80%29.84M25.08%28.21M11.27%26.87M11.27%26.87M
-Total tax payable 47.13%280.85M109.47%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%73.21M
-Other payable 32.58%468.09M--------20.02%353.07M20.02%353.07M------------80.42%294.17M80.42%294.17M
Pension and other retirement benefit plans 38.37%294.49M26.61%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
Accrued and deferred income 32.65%3.7B13.28%2.47B23.79%2.69B20.98%2.79B20.98%2.79B21.10%3.12B21.22%2.18B16.55%2.17B19.59%2.31B19.59%2.31B
Other current liabilities 42.81%308.34M18.76%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%138.77M
Current liabilities 34.26%5.09B18.75%3.43B23.87%3.37B26.07%3.79B26.07%3.79B22.45%3.79B13.56%2.89B15.14%2.72B18.05%3.01B18.05%3.01B
Non current liabilities
Long term provisions 158.66%159.55M46.42%90.31M0.01%61.68M0.01%61.68M0.01%61.68M0.07%61.68M0.12%61.68M0.18%61.68M0.23%61.67M0.23%61.67M
Other non current liabilities 88.18%46.26M71.87%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
Total non current liabilities 138.58%205.81M55.29%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
Total liabilities 36.58%5.3B19.90%3.58B23.93%3.49B24.59%3.88B24.59%3.88B21.83%3.88B13.31%2.98B14.60%2.82B17.57%3.11B17.57%3.11B
Shareholders'equity
Share capital 0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.01%521.19M0.01%521.19M1.75%521.19M1.75%521.19M1.75%521.19M
-common stock 0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.01%521.19M0.01%521.19M1.75%521.19M1.75%521.19M1.75%521.19M
Additional paid-in capital 0.49%489.27M0.58%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%486.89M
Retained earnings 56.02%2.3B69.28%1.9B70.83%1.73B52.49%1.48B52.49%1.48B38.02%1.32B28.18%1.12B31.17%1.01B49.61%968.54M49.61%968.54M
Less: Treasury stock 52.73%384.66M-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%684K
Other reserves -99.39%974K40.08%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
Other equity interest 152.48%55.54M600.02%38.49M--30.25M--22M--22M--13.75M--5.5M------------
Total stockholders'equity 23.66%2.99B43.86%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%2.09B
Total equity 23.66%2.99B43.86%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%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data