Happiness and D Co.,Ltd. (TYO:3174)
Japan flag Japan · Delayed Price · Currency is JPY
712.00
-1.00 (-0.14%)
Jul 25, 2025, 2:36 PM JST

Happiness and D Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
May '25 Aug '24 Aug '23
Cash & Equivalents
7009811,937
Cash & Short-Term Investments
7009811,937
Cash Growth
-41.76%-49.35%-
Receivables
611736681
Inventory
3,5883,8964,656
Other Current Assets
153105129
Total Current Assets
5,0525,7187,403
Property, Plant & Equipment
501533764
Long-Term Investments
605620798
Goodwill
293850
Other Intangible Assets
465970
Long-Term Deferred Tax Assets
-826
Other Long-Term Assets
222
Total Assets
6,2357,0529,093
Accounts Payable
927802840
Accrued Expenses
1149790
Current Portion of Long-Term Debt
31,7431,868
Current Portion of Leases
-43
Current Income Taxes Payable
174938
Other Current Liabilities
557579568
Total Current Liabilities
1,6343,2743,407
Long-Term Debt
3,6032,2213,557
Long-Term Leases
-1011
Other Long-Term Liabilities
433533616
Total Liabilities
5,6706,0387,591
Common Stock
352348348
Additional Paid-In Capital
340336335
Retained Earnings
-156307804
Treasury Stock
-22-23-28
Comprehensive Income & Other
514643
Shareholders' Equity
5651,0141,502
Total Liabilities & Equity
6,2357,0529,093
Total Debt
3,6223,9785,439
Net Cash (Debt)
-2,922-2,997-3,502
Net Cash Per Share
-1147.97-1177.72-1380.99
Filing Date Shares Outstanding
2.552.542.55
Total Common Shares Outstanding
2.552.542.54
Working Capital
3,4182,4443,996
Book Value Per Share
221.68398.88590.67
Tangible Book Value
4909171,382
Tangible Book Value Per Share
192.26360.72543.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.