TSE:4475 - Hennge KK Hennge K.K.
Sector: Information Technology, Industry: Systems Software
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Cash Flow Income Statement Key Ratios Personalized

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2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.34B
18.3%
4.49B
3.6%
4.39B
-2.2%
4.67B
6.3%
5.26B
12.6%
5.21B
-1.1%
4.69B
-9.9%
4.99B
6.4%
6.1B
22.3%
6.29B
3.2%
6.17B
-2.1%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.56B
29.3%
3.74B
4.9%
3.66B
-2.1%
3.92B
7.1%
4.61B
17.7%
4.54B
-1.6%
4.06B
-10.6%
4.24B
4.6%
5.29B
24.7%
5.12B
-3.3%
4.96B
-3.0%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.18B
32.7%
3.39B
6.7%
2.96B
-12.8%
3.24B
9.5%
4.02B
24.2%
4.05B
0.8%
3.11B
-23.3%
3.43B
10.4%
4.63B
34.8%
4.59B
-0.9%
4.1B
-10.5%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 774.59M
-15.1%
753.79M
-2.7%
736.74M
-2.3%
754.53M
2.4%
651.59M
-13.6%
668.85M
2.6%
635.66M
-5.0%
748.01M
17.7%
813.95M
8.8%
1.18B
44.9%
1.21B
2.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.57B
28.5%
2.65B
2.9%
2.46B
-7.1%
2.63B
7.0%
3.18B
20.9%
3.11B
-2.1%
2.82B
-9.4%
2.98B
5.8%
3.88B
30.0%
3.88B
0.1%
3.49B
-9.9%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.46B
30.8%
2.55B
3.7%
2.36B
-7.3%
2.54B
7.6%
3.09B
21.6%
3.01B
-2.7%
2.72B
-9.6%
2.89B
6.1%
3.79B
31.1%
3.79B
0.2%
3.37B
-11.1%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 116.36M
-6.4%
99.55M
-14.4%
97.51M
-2.0%
89.16M
-8.6%
90.31M
1.3%
104.95M
16.2%
98.96M
-5.7%
94.65M
-4.4%
90.75M
-4.1%
86.26M
-4.9%
124.24M
44.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.76B
5.9%
1.84B
4.6%
1.93B
4.9%
2.04B
5.5%
2.08B
2.0%
2.09B
0.6%
1.87B
-10.6%
2.01B
7.3%
2.23B
10.9%
2.42B
8.5%
2.67B
10.6%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.76B
5.9%
1.84B
4.6%
1.93B
4.9%
2.04B
5.5%
2.08B
2.0%
2.09B
0.6%
1.87B
-10.6%
2.01B
7.3%
2.23B
10.9%
2.42B
8.5%
2.67B
10.6%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Values are in JPY whenever applicable | Fiscal year ends on September 30
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