Happiness and D Co.,Ltd. (TYO:3174)
Japan · Delayed Price · Currency is JPY 322.00
-2.00 (-0.62%)
Nov 2, 2026, 3:30 PM JST
Happiness and D Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Equivalents | 905 | 689 | 981 | 1,937 |
Cash & Short-Term Investments | 905 | 689 | 981 | 1,937 |
Cash Growth | 31.35% | -29.77% | -49.35% | - |
Receivables | 418 | 727 | 736 | 681 |
Inventory | 3,449 | 3,178 | 3,896 | 4,656 |
Other Current Assets | 154 | 170 | 105 | 129 |
Total Current Assets | 4,926 | 4,764 | 5,718 | 7,403 |
Property, Plant & Equipment | 152 | 267 | 533 | 764 |
Long-Term Investments | 481 | 541 | 620 | 798 |
Goodwill | 43 | 26 | 38 | 50 |
Other Intangible Assets | 25 | 43 | 59 | 70 |
Long-Term Deferred Tax Assets | 10 | 8 | 82 | 6 |
Other Long-Term Assets | 1 | 1 | 2 | 2 |
Total Assets | 5,638 | 5,650 | 7,052 | 9,093 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Accounts Payable | 437 | 668 | 802 | 840 |
Accrued Expenses | 75 | 74 | 97 | 90 |
Short-Term Debt | 300 | 104 | - | - |
Current Portion of Long-Term Debt | 3,168 | 2,851 | 1,743 | 1,868 |
Current Portion of Leases | 4 | 4 | 4 | 3 |
Current Income Taxes Payable | 57 | 26 | 49 | 38 |
Other Current Liabilities | 492 | 514 | 579 | 568 |
Total Current Liabilities | 4,533 | 4,241 | 3,274 | 3,407 |
Long-Term Debt | 523 | 803 | 2,221 | 3,557 |
Long-Term Leases | 4 | 9 | 10 | 11 |
Long-Term Deferred Tax Liabilities | 3 | 7 | - | - |
Other Long-Term Liabilities | 312 | 393 | 533 | 616 |
Total Liabilities | 5,375 | 5,453 | 6,038 | 7,591 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Common Stock | 593 | 352 | 348 | 348 |
Additional Paid-In Capital | 581 | 340 | 336 | 335 |
Retained Earnings | -937 | -530 | 307 | 804 |
Treasury Stock | -22 | -22 | -23 | -28 |
Comprehensive Income & Other | 48 | 57 | 46 | 43 |
Shareholders' Equity | 263 | 197 | 1,014 | 1,502 |
Total Liabilities & Equity | 5,638 | 5,650 | 7,052 | 9,093 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Total Debt | 3,999 | 3,771 | 3,978 | 5,439 |
Net Cash (Debt) | -3,094 | -3,082 | -2,997 | -3,502 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1032.00 | -1210.48 | -1177.72 | -1380.99 |
Filing Date Shares Outstanding | 3.33 | 2.54 | 2.54 | 2.55 |
Total Common Shares Outstanding | 3.33 | 2.55 | 2.54 | 2.54 |
Working Capital | 393 | 523 | 2,444 | 3,996 |
Book Value Per Share | 78.92 | 77.39 | 398.88 | 590.67 |
Tangible Book Value | 195 | 128 | 917 | 1,382 |
Tangible Book Value Per Share | 58.52 | 50.28 | 360.72 | 543.48 |