JP Stock MarketDetailed Quotes

Hennge KK (4475)

Watchlist
  • 1320
  • -7-0.53%
20min DelayMarket Closed Jan 16 15:30 JST
42.90BMarket Cap31.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hennge KK (4475) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.66%7.32B
--7.32B
28.22%5.59B
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
-Cash and cash equivalents
15.66%7.32B
--7.32B
28.22%5.59B
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
Receivables
1.94%190.58M
--190.58M
7.71%201.67M
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
-Accounts receivable
1.94%190.58M
--190.58M
7.71%201.67M
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
-Gross accounts receivable
1.94%190.58M
--190.58M
7.71%201.67M
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
Prepaid assets
32.67%535.88M
--535.88M
47.22%766.06M
22.03%403.93M
-21.95%520.34M
-14.34%698.69M
-9.19%331M
-9.19%331M
----
23.56%666.63M
Other current assets
7,387.89%59.98M
--59.98M
1,096.77%41.17M
-97.26%801K
565.38%3.44M
----
783.31%29.27M
783.31%29.27M
10,858.03%531.36M
-81.54%517K
Total current assets
17.14%8.11B
--8.11B
30.14%6.6B
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
Non current assets
Net PPE
68.10%961.9M
--961.9M
334.86%943.11M
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
-Gross PP&E
55.03%1.16B
--1.16B
334.86%943.11M
29.27%749.22M
20.63%216.88M
4.15%162.61M
25.66%579.6M
25.66%579.6M
2.60%172.45M
5.66%179.8M
-Accumulated depreciation
-12.75%-199.59M
---199.59M
----
-14.19%-177.02M
----
----
-11.28%-155.03M
-11.28%-155.03M
----
----
Total investment
194.87%1.36B
--1.36B
0.53%1.14B
-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
-Financial asset investment
194.87%1.36B
--1.36B
--1.14B
-17.30%460.11M
----
----
114.86%556.36M
114.86%556.36M
----
----
-Including:Available-for-sale securities
194.87%1.36B
--1.36B
--1.14B
-17.30%460.11M
----
----
114.86%556.36M
114.86%556.36M
----
----
Goodwill and other intangible assets
68.37%72.54M
--72.54M
-10.77%39.87M
-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
-Other intangible assets
68.37%72.54M
--72.54M
----
-3.59%43.08M
----
----
15,416.67%44.69M
15,416.67%44.69M
----
----
Deferred tax assets-non current
51.09%218.14M
--218.14M
----
90.66%144.38M
----
----
11.39%75.73M
11.39%75.73M
----
----
Other non current assets
-81.05%27.65M
--27.65M
--250.7M
87.08%145.9M
----
----
295.51%77.99M
295.51%77.99M
----
----
Total non current assets
93.09%2.64B
--2.64B
70.17%2.37B
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
Total assets
29.66%10.74B
--10.74B
38.77%8.97B
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
Liabilities
Current liabilities
Payables
22.47%964.04M
--964.04M
67.47%470.92M
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
-accounts payable
10.89%42.37M
--42.37M
28.18%42.35M
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
-Total tax payable
72.43%484.26M
--484.26M
72.71%428.57M
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
-Other payable
-6.55%437.41M
--437.41M
----
32.58%468.09M
----
----
20.02%353.07M
20.02%353.07M
----
----
Pension and other retirement benefit plans
51.82%447.09M
--447.09M
36.15%311.33M
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
Accrued and deferred income
26.40%4.68B
--4.68B
46.00%3.61B
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
Other current liabilities
44.29%444.9M
--444.9M
40.14%624.56M
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
Current liabilities
28.35%6.54B
--6.54B
46.34%5.02B
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
Non current liabilities
Non current financial liabilities
--148.15M
--148.15M
----
--0
----
----
----
----
----
----
-Long term debt and capital lease obligation
--148.15M
--148.15M
----
--0
----
----
----
----
----
----
-Including:Long term debt
--148.15M
--148.15M
----
--0
----
----
----
----
----
----
Long term provisions
32.18%210.89M
--210.89M
77.28%160.1M
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
Other non current liabilities
-93.60%2.96M
--2.96M
14.95%65.14M
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
Total non current liabilities
75.89%362M
--362M
53.25%225.25M
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
Total liabilities
30.20%6.9B
--6.9B
46.62%5.24B
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
Shareholders'equity
Share capital
0.00%521.19M
--521.19M
0.00%521.19M
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
-common stock
0.00%521.19M
--521.19M
0.00%521.19M
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
Additional paid-in capital
0.85%493.43M
--493.43M
0.85%493.43M
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
Retained earnings
54.77%3.57B
--3.57B
58.01%3B
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
Less: Treasury stock
117.24%835.65M
--835.65M
57.02%367.72M
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
Other reserves
1,653.29%17.08M
--17.08M
-99.80%346K
-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
Other equity interest
136.03%131.08M
--131.08M
105.14%78.97M
152.48%55.54M
600.02%38.49M
--30.25M
--22M
--22M
--13.75M
--5.5M
Total stockholders'equity
30.36%3.89B
--3.89B
29.05%3.73B
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
Noncontrolling interests
---49.52M
---49.52M
----
--0
----
----
----
----
----
----
Total equity
28.70%3.84B
--3.84B
29.05%3.73B
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
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, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.66%7.32B--7.32B28.22%5.59B38.01%6.33B26.99%4.36B31.90%4.1B13.11%4.59B13.11%4.59B15.03%4.63B5.99%3.43B
-Cash and cash equivalents 15.66%7.32B--7.32B28.22%5.59B38.01%6.33B26.99%4.36B31.90%4.1B13.11%4.59B13.11%4.59B15.03%4.63B5.99%3.43B
Receivables 1.94%190.58M--190.58M7.71%201.67M10.00%186.95M31.50%187.24M23.10%158.85M47.40%169.96M47.40%169.96M22.98%130.48M3.35%142.39M
-Accounts receivable 1.94%190.58M--190.58M7.71%201.67M10.00%186.95M31.50%187.24M23.10%158.85M47.40%169.96M47.40%169.96M22.98%130.48M3.35%142.39M
-Gross accounts receivable 1.94%190.58M--190.58M7.71%201.67M10.00%186.95M31.50%187.24M23.10%158.85M47.40%169.96M47.40%169.96M22.98%130.48M3.35%142.39M
Prepaid assets 32.67%535.88M--535.88M47.22%766.06M22.03%403.93M-21.95%520.34M-14.34%698.69M-9.19%331M-9.19%331M----23.56%666.63M
Other current assets 7,387.89%59.98M--59.98M1,096.77%41.17M-97.26%801K565.38%3.44M----783.31%29.27M783.31%29.27M10,858.03%531.36M-81.54%517K
Total current assets 17.14%8.11B--8.11B30.14%6.6B35.27%6.92B19.52%5.07B22.31%4.96B12.75%5.12B12.75%5.12B14.70%5.29B8.26%4.24B
Non current assets
Net PPE 68.10%961.9M--961.9M334.86%943.11M34.77%572.21M20.63%216.88M4.15%162.61M31.89%424.57M31.89%424.57M2.60%172.45M5.66%179.8M
-Gross PP&E 55.03%1.16B--1.16B334.86%943.11M29.27%749.22M20.63%216.88M4.15%162.61M25.66%579.6M25.66%579.6M2.60%172.45M5.66%179.8M
-Accumulated depreciation -12.75%-199.59M---199.59M-----14.19%-177.02M---------11.28%-155.03M-11.28%-155.03M--------
Total investment 194.87%1.36B--1.36B0.53%1.14B-17.30%460.11M99.34%1.13B108.24%998.2M114.86%556.36M114.86%556.36M22.65%592.34M-2.64%568.12M
-Financial asset investment 194.87%1.36B--1.36B--1.14B-17.30%460.11M--------114.86%556.36M114.86%556.36M--------
-Including:Available-for-sale securities 194.87%1.36B--1.36B--1.14B-17.30%460.11M--------114.86%556.36M114.86%556.36M--------
Goodwill and other intangible assets 68.37%72.54M--72.54M-10.77%39.87M-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
-Other intangible assets 68.37%72.54M--72.54M-----3.59%43.08M--------15,416.67%44.69M15,416.67%44.69M--------
Deferred tax assets-non current 51.09%218.14M--218.14M----90.66%144.38M--------11.39%75.73M11.39%75.73M--------
Other non current assets -81.05%27.65M--27.65M--250.7M87.08%145.9M--------295.51%77.99M295.51%77.99M--------
Total non current assets 93.09%2.64B--2.64B70.17%2.37B15.80%1.37B86.37%1.39B89.64%1.21B76.32%1.18B76.32%1.18B24.92%813.95M-0.86%748.01M
Total assets 29.66%10.74B--10.74B38.77%8.97B31.62%8.29B29.54%6.46B31.44%6.17B20.92%6.29B20.92%6.29B15.96%6.1B6.78%4.99B
Liabilities
Current liabilities
Payables 22.47%964.04M--964.04M67.47%470.92M37.35%787.14M89.61%281.19M223.69%124.17M45.36%573.1M45.36%573.1M92.07%149.95M-0.64%148.3M
-accounts payable 10.89%42.37M--42.37M28.18%42.35M31.07%38.21M10.74%33.04M15.62%32.62M8.47%29.15M8.47%29.15M7.35%27.92M22.80%29.84M
-Total tax payable 72.43%484.26M--484.26M72.71%428.57M47.13%280.85M109.47%248.15M801.99%91.55M160.74%190.88M160.74%190.88M134.39%122.03M-5.20%118.47M
-Other payable -6.55%437.41M--437.41M----32.58%468.09M--------20.02%353.07M20.02%353.07M--------
Pension and other retirement benefit plans 51.82%447.09M--447.09M36.15%311.33M38.37%294.49M26.61%228.67M16.76%102.99M26.25%212.82M26.25%212.82M11.98%98.9M2.91%180.61M
Accrued and deferred income 26.40%4.68B--4.68B46.00%3.61B32.65%3.7B13.28%2.47B23.79%2.69B20.98%2.79B20.98%2.79B21.10%3.12B21.22%2.18B
Other current liabilities 44.29%444.9M--444.9M40.14%624.56M42.81%308.34M18.76%445.67M7.57%453.12M55.60%215.91M55.60%215.91M19.52%415.5M-9.98%375.27M
Current liabilities 28.35%6.54B--6.54B46.34%5.02B34.26%5.09B18.75%3.43B23.87%3.37B26.07%3.79B26.07%3.79B22.45%3.79B13.56%2.89B
Non current liabilities
Non current financial liabilities --148.15M--148.15M------0------------------------
-Long term debt and capital lease obligation --148.15M--148.15M------0------------------------
-Including:Long term debt --148.15M--148.15M------0------------------------
Long term provisions 32.18%210.89M--210.89M77.28%160.1M158.66%159.55M46.42%90.31M0.01%61.68M0.01%61.68M0.01%61.68M0.07%61.68M0.12%61.68M
Other non current liabilities -93.60%2.96M--2.96M14.95%65.14M88.18%46.26M71.87%56.67M67.78%62.56M-43.20%24.58M-43.20%24.58M1.41%29.07M19.65%32.98M
Total non current liabilities 75.89%362M--362M53.25%225.25M138.58%205.81M55.29%146.98M25.55%124.24M-17.81%86.26M-17.81%86.26M0.49%90.75M6.16%94.65M
Total liabilities 30.20%6.9B--6.9B46.62%5.24B36.58%5.3B19.90%3.58B23.93%3.49B24.59%3.88B24.59%3.88B21.83%3.88B13.31%2.98B
Shareholders'equity
Share capital 0.00%521.19M--521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.01%521.19M0.01%521.19M
-common stock 0.00%521.19M--521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.00%521.19M0.01%521.19M0.01%521.19M
Additional paid-in capital 0.85%493.43M--493.43M0.85%493.43M0.49%489.27M0.58%489.27M0.00%486.89M0.00%486.89M0.00%486.89M-0.07%486.47M-0.07%486.47M
Retained earnings 54.77%3.57B--3.57B58.01%3B56.02%2.3B69.28%1.9B70.83%1.73B52.49%1.48B52.49%1.48B38.02%1.32B28.18%1.12B
Less: Treasury stock 117.24%835.65M--835.65M57.02%367.72M52.73%384.66M-7.02%234.18M-7.04%251.91M36,722.08%251.86M36,722.08%251.86M38,707.86%251.86M38,707.86%251.86M
Other reserves 1,653.29%17.08M--17.08M-99.80%346K-99.39%974K40.08%174.08M26.80%150.65M38.18%160.11M38.18%160.11M16.25%131.72M-21.41%124.27M
Other equity interest 136.03%131.08M--131.08M105.14%78.97M152.48%55.54M600.02%38.49M--30.25M--22M--22M--13.75M--5.5M
Total stockholders'equity 30.36%3.89B--3.89B29.05%3.73B23.66%2.99B43.86%2.89B42.76%2.67B15.46%2.42B15.46%2.42B6.99%2.23B-1.63%2.01B
Noncontrolling interests ---49.52M---49.52M------0------------------------
Total equity 28.70%3.84B--3.84B29.05%3.73B23.66%2.99B43.86%2.89B42.76%2.67B15.46%2.42B15.46%2.42B6.99%2.23B-1.63%2.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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