- JP-listed companies
- HENNGE K.K.
- Balance sheet
HENNGE K.K.JP:4475
Market cap
¥41.3B
P/E ratio
25.4x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,804 | 1,874 | 2,871 | 3,393 | 4,054 | 4,585 | 6,328 | 7,319 |
| Total current assets | - | 2,065 | 2,115 | 3,171 | 3,737 | 4,537 | 5,115 | 6,920 | 8,105 |
| Property, plant and equipment, net | - | 64 | 174 | 188 | 171 | 161 | 168 | 290 | 300 |
| Marketable securities, non-current | - | 30 | 60 | 654 | 308 | 259 | 556 | 460 | 1,357 |
| Total non-current assets | - | 250 | 488 | 1,069 | 754 | 669 | 1,179 | 1,366 | 2,637 |
| Total assets | - | 2,315 | 2,603 | 4,241 | 4,491 | 5,206 | 6,295 | 8,285 | 10,742 |
| Total current liabilities | - | 1,669 | 1,786 | 2,227 | 2,549 | 3,009 | 3,793 | 5,093 | 6,536 |
| Total non-current liabilities | - | 63 | 126 | 191 | 100 | 105 | 86 | 206 | 362 |
| Total liabilities | - | 1,732 | 1,912 | 2,419 | 2,648 | 3,114 | 3,880 | 5,299 | 6,898 |
| Common stock and paid-in capital | - | 627 | 627 | 972 | 990 | 1,008 | 1,008 | 1,010 | 1,015 |
| Retained earnings | - | -41 | 69 | 424 | 647 | 969 | 1,477 | 2,304 | 3,566 |
| Stockholders' equity | 451 | 584 | 691 | 1,822 | 1,843 | 2,092 | 2,415 | 2,987 | 3,844 |