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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	957	981	1,937
Cash & Short-Term Investments	957	981	1,937
Cash Growth	-51.02%	-49.35%	-
Receivables	426	736	681
Inventory	3,480	3,896	4,656
Other Current Assets	183	105	129
Total Current Assets	5,046	5,718	7,403
Property, Plant & Equipment	503	533	764
Long-Term Investments	601	620	798
Goodwill	32	38	50
Other Intangible Assets	50	59	70
Long-Term Deferred Tax Assets	-	82	6
Other Long-Term Assets	1	2	2
Total Assets	6,233	7,052	9,093
Accounts Payable	680	802	840
Accrued Expenses	76	97	90
Current Portion of Long-Term Debt	2,027	1,743	1,868
Current Portion of Leases	-	4	3
Current Income Taxes Payable	21	49	38
Other Current Liabilities	558	579	568
Total Current Liabilities	3,370	3,274	3,407
Long-Term Debt	1,579	2,221	3,557
Long-Term Leases	-	10	11
Other Long-Term Liabilities	487	533	616
Total Liabilities	5,436	6,038	7,591
Common Stock	352	348	348
Additional Paid-In Capital	340	336	335
Retained Earnings	82	307	804
Treasury Stock	-22	-23	-28
Comprehensive Income & Other	45	46	43
Shareholders' Equity	797	1,014	1,502
Total Liabilities & Equity	6,233	7,052	9,093
Total Debt	3,614	3,978	5,439
Net Cash (Debt)	-2,657	-2,997	-3,502
Net Cash Per Share	-1044.27	-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	1,676	2,444	3,996
Book Value Per Share	312.72	398.88	590.67
Tangible Book Value	715	917	1,382
Tangible Book Value Per Share	280.55	360.72	543.48

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