Happiness and D Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	847	689	981	1,937
Cash & Short-Term Investments	847	689	981	1,937
Cash Growth	-11.49%	-29.77%	-49.35%	-
Receivables	534	727	736	681
Inventory	3,450	3,178	3,896	4,656
Other Current Assets	150	170	105	129
Total Current Assets	4,981	4,764	5,718	7,403
Property, Plant & Equipment	236	267	533	764
Long-Term Investments	553	541	620	798
Goodwill	52	26	38	50
Other Intangible Assets	34	43	59	70
Long-Term Deferred Tax Assets	-	8	82	6
Other Long-Term Assets	2	1	2	2
Total Assets	5,858	5,650	7,052	9,093
Accounts Payable	742	668	802	840
Accrued Expenses	81	74	97	90
Short-Term Debt	100	104	-	-
Current Portion of Long-Term Debt	2,851	2,851	1,743	1,868
Current Portion of Leases	-	4	4	3
Current Income Taxes Payable	30	26	49	38
Other Current Liabilities	399	514	579	568
Total Current Liabilities	4,203	4,241	3,274	3,407
Long-Term Debt	798	803	2,221	3,557
Long-Term Leases	-	9	10	11
Long-Term Deferred Tax Liabilities	-	7	-	-
Other Long-Term Liabilities	363	393	533	616
Total Liabilities	5,364	5,453	6,038	7,591
Common Stock	514	352	348	348
Additional Paid-In Capital	503	340	336	335
Retained Earnings	-566	-530	307	804
Treasury Stock	-22	-22	-23	-28
Comprehensive Income & Other	65	57	46	43
Shareholders' Equity	494	197	1,014	1,502
Total Liabilities & Equity	5,858	5,650	7,052	9,093
Total Debt	3,749	3,771	3,978	5,439
Net Cash (Debt)	-2,902	-3,082	-2,997	-3,502
Net Cash Per Share	-1094.51	-1210.48	-1177.72	-1380.99
Filing Date Shares Outstanding	3.14	2.54	2.54	2.55
Total Common Shares Outstanding	3.14	2.55	2.54	2.54
Working Capital	778	523	2,444	3,996
Book Value Per Share	157.10	77.39	398.88	590.67
Tangible Book Value	408	128	917	1,382
Tangible Book Value Per Share	129.75	50.28	360.72	543.48