U-Chart Analysis:HENNGE K.K.:4475

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HENNGE K.K. 4475 Information and Communication 東証グロース September 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HENNGE K.K. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HENNGE K.K. Balance Sheet 2021年9月期 HENNGE K.K. Balance Sheet 2020年9月期 HENNGE K.K. Balance Sheet 2019年9月期 HENNGE K.K. Balance Sheet 2018年9月期 HENNGE K.K. Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 3,393 2,871 1,874 1,804 1,311
Other Current AssetsHelp 345 301 241 261 237
Tangible Fixed AssetsHelp 171 188 174 64 73
Intangible Fixed AssetHelp 1 3 4 5 19
Investments and OthersHelp 581 878 310 181 122
Total AssetsHelp 4,491 4,241 2,603 2,315 1,762
Total Current LiabilitiesHelp 2,648 2,419 1,912 1,732 1,311
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,843 1,822 691 584 451
Total LiabilitiesHelp 4,491 4,241 2,603 2,315 1,762

HENNGE K.K. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HENNGE K.K. Profit and Loss Account 2021年9月期 HENNGE K.K. Profit and Loss Account 2020年9月期 HENNGE K.K. Profit and Loss Account 2019年9月期 HENNGE K.K. Profit and Loss Account 2018年9月期 HENNGE K.K. Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 4,845 4,153 3,427 2,835 2,226
Total Sales 4,845 4,153 3,427 2,835 2,226
Cost of SalesHelp 822 735 605 631 581
Other Costs and RevenueHelp 3,799 3,062 2,712 2,081 1,472
Total CostsHelp 4,621 3,798 3,317 2,712 2,053
Net RevenueHelp 4,023 3,417 2,822 2,204 1,645
Earnings Before TaxHelp 356 505 178 189 155
Net IncomeHelp 224 355 110 123 172
Net Income 224 355 110 123 172

HENNGE K.K. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HENNGE K.K. Cash Flow Statement 2021年9月期 HENNGE K.K. Cash Flow Statement 2020年9月期 HENNGE K.K. Cash Flow Statement 2019年9月期 HENNGE K.K. Cash Flow Statement 2018年9月期 HENNGE K.K. Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 527 774 227 536 517
Investing Cash Flow(ICF)Help -25 -123 -157 -53 -98
Financing Cash FlowHelp - - 18 345 10
Exchange Difference of Cash and Cash EquivalentsHelp - - -18 -334 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 522 997 70 493 420

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