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	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	621	689	981	1,937
Cash & Short-Term Investments	621	689	981	1,937
Cash Growth	-11.29%	-29.77%	-49.35%	-
Receivables	575	727	736	681
Inventory	3,744	3,178	3,896	4,656
Other Current Assets	180	170	105	129
Total Current Assets	5,120	4,764	5,718	7,403
Property, Plant & Equipment	226	267	533	764
Long-Term Investments	513	541	620	798
Goodwill	47	26	38	50
Other Intangible Assets	30	43	59	70
Long-Term Deferred Tax Assets	-	8	82	6
Other Long-Term Assets	1	1	2	2
Total Assets	5,937	5,650	7,052	9,093
Accounts Payable	704	668	802	840
Accrued Expenses	124	74	97	90
Short-Term Debt	100	104	-	-
Current Portion of Long-Term Debt	2,858	2,851	1,743	1,868
Current Portion of Leases	-	4	4	3
Current Income Taxes Payable	16	26	49	38
Other Current Liabilities	605	514	579	568
Total Current Liabilities	4,407	4,241	3,274	3,407
Long-Term Debt	838	803	2,221	3,557
Long-Term Leases	-	9	10	11
Long-Term Deferred Tax Liabilities	-	7	-	-
Other Long-Term Liabilities	337	393	533	616
Total Liabilities	5,582	5,453	6,038	7,591
Common Stock	514	352	348	348
Additional Paid-In Capital	503	340	336	335
Retained Earnings	-689	-530	307	804
Treasury Stock	-22	-22	-23	-28
Comprehensive Income & Other	49	57	46	43
Shareholders' Equity	355	197	1,014	1,502
Total Liabilities & Equity	5,937	5,650	7,052	9,093
Total Debt	3,796	3,771	3,978	5,439
Net Cash (Debt)	-3,175	-3,082	-2,997	-3,502
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1133.40	-1210.48	-1177.72	-1380.99
Filing Date Shares Outstanding	3.15	2.54	2.54	2.55
Total Common Shares Outstanding	3.15	2.55	2.54	2.54
Working Capital	713	523	2,444	3,996
Book Value Per Share	112.76	77.39	398.88	590.67
Tangible Book Value	278	128	917	1,382
Tangible Book Value Per Share	88.30	50.28	360.72	543.48