Happiness and D Co.,Ltd. (TYO:3174)

Happiness and D Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	700	981	1,937
Cash & Short-Term Investments	700	981	1,937
Cash Growth	-41.76%	-49.35%	-
Receivables	611	736	681
Inventory	3,588	3,896	4,656
Other Current Assets	153	105	129
Total Current Assets	5,052	5,718	7,403
Property, Plant & Equipment	501	533	764
Long-Term Investments	605	620	798
Goodwill	29	38	50
Other Intangible Assets	46	59	70
Long-Term Deferred Tax Assets	-	82	6
Other Long-Term Assets	2	2	2
Total Assets	6,235	7,052	9,093
Accounts Payable	927	802	840
Accrued Expenses	114	97	90
Current Portion of Long-Term Debt	3	1,743	1,868
Current Portion of Leases	-	4	3
Current Income Taxes Payable	17	49	38
Other Current Liabilities	557	579	568
Total Current Liabilities	1,634	3,274	3,407
Long-Term Debt	3,603	2,221	3,557
Long-Term Leases	-	10	11
Other Long-Term Liabilities	433	533	616
Total Liabilities	5,670	6,038	7,591
Common Stock	352	348	348
Additional Paid-In Capital	340	336	335
Retained Earnings	-156	307	804
Treasury Stock	-22	-23	-28
Comprehensive Income & Other	51	46	43
Shareholders' Equity	565	1,014	1,502
Total Liabilities & Equity	6,235	7,052	9,093
Total Debt	3,622	3,978	5,439
Net Cash (Debt)	-2,922	-2,997	-3,502
Net Cash Per Share	-1147.97	-1177.72	-1380.99
Filing Date Shares Outstanding	2.55	2.54	2.55
Total Common Shares Outstanding	2.55	2.54	2.54
Working Capital	3,418	2,444	3,996
Book Value Per Share	221.68	398.88	590.67
Tangible Book Value	490	917	1,382
Tangible Book Value Per Share	192.26	360.72	543.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.