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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2023年9月期 HENNGE K.K. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 4,585 4,054 3,393 2,871 1,874
Other Current AssetsHelp 530 483 345 301 241
Tangible Fixed AssetsHelp 168 161 171 188 174
Intangible Fixed AssetHelp 45 0 1 3 4
Investments and OthersHelp 967 508 581 878 310
Total AssetsHelp 6,295 5,206 4,491 4,241 2,603
Total Current LiabilitiesHelp 3,880 3,114 2,648 2,419 1,912
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,415 2,092 1,843 1,822 691
Total LiabilitiesHelp 6,295 5,206 4,491 4,241 2,603

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 2023年9月期 HENNGE K.K. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 6,776 5,646 4,845 4,153 3,427
Total Sales 6,776 5,646 4,845 4,153 3,427
Cost of SalesHelp 1,098 874 822 735 605
Other Costs and RevenueHelp 5,168 4,451 3,799 3,062 2,712
Total CostsHelp 6,267 5,325 4,621 3,798 3,317
Net RevenueHelp 5,677 4,772 4,023 3,417 2,822
Earnings Before TaxHelp 713 452 356 505 178
Net IncomeHelp 509 321 224 355 110
Net Income 509 321 224 355 110

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 2023年9月期 HENNGE K.K. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,228 777 527 774 227
Investing Cash Flow(ICF)Help -425 -120 -25 -123 -157
Financing Cash FlowHelp -270 -0 18 -0 18
Exchange Difference of Cash and Cash EquivalentsHelp -1 4 2 346 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 532 661 522 997 70

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