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 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 HENNGE K.K. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 4,054 3,393 2,871 1,874 1,804
Other Current AssetsHelp 483 345 301 241 261
Tangible Fixed AssetsHelp 161 171 188 174 64
Intangible Fixed AssetHelp 0 1 3 4 5
Investments and OthersHelp 508 581 878 310 181
Total AssetsHelp 5,206 4,491 4,241 2,603 2,315
Total Current LiabilitiesHelp 3,114 2,648 2,419 1,912 1,732
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,092 1,843 1,822 691 584
Total LiabilitiesHelp 5,206 4,491 4,241 2,603 2,315

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 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 HENNGE K.K. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 5,646 4,845 4,153 3,427 2,835
Total Sales 5,646 4,845 4,153 3,427 2,835
Cost of SalesHelp 874 822 735 605 631
Other Costs and RevenueHelp 4,451 3,799 3,062 2,712 2,081
Total CostsHelp 5,325 4,621 3,798 3,317 2,712
Net RevenueHelp 4,772 4,023 3,417 2,822 2,204
Earnings Before TaxHelp 452 356 505 178 189
Net IncomeHelp 321 224 355 110 123
Net Income 321 224 355 110 123

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 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 HENNGE K.K. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 777 527 774 227 536
Investing Cash Flow(ICF)Help -120 -25 -123 -157 -53
Financing Cash FlowHelp - - -0 18 345
Exchange Difference of Cash and Cash EquivalentsHelp - - 346 -18 -334
Net Increase and Decrease in Cash and Cash Equivalentsn 661 522 997 70 493

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