Happinet Corporation (TYO:7552)

Happinet Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,005	29,680	27,874	23,358	21,772
Cash & Short-Term Investments	41,005	29,680	27,874	23,358	21,772
Cash Growth	38.16%	6.48%	19.33%	7.29%	51.09%
Receivables	40,832	46,568	37,642	33,908	34,283
Inventory	8,160	7,706	7,480	6,383	6,827
Other Current Assets	6,941	6,387	4,876	3,958	3,121
Total Current Assets	96,938	90,341	77,872	67,607	66,003
Property, Plant & Equipment	5,629	4,289	1,207	1,165	1,091
Long-Term Investments	13,634	10,873	12,137	12,747	12,123
Goodwill	2,044	2,628	-	383	256
Other Intangible Assets	1,867	3,976	1,796	1,775	2,115
Long-Term Deferred Tax Assets	1,338	1,307	1,261	1,646	1,368
Other Long-Term Assets	2	1	2	2	1
Total Assets	121,452	113,415	94,275	85,325	82,957
Accounts Payable	41,814	40,022	33,594	27,413	29,097
Accrued Expenses	338	326	227	647	242
Current Income Taxes Payable	13,451	11,813	7,771	6,582	6,521
Other Current Liabilities	2,919	3,454	2,379	2,409	1,463
Total Current Liabilities	58,522	55,615	43,971	37,051	37,323
Long-Term Deferred Tax Liabilities	593	361	76	117	107
Other Long-Term Liabilities	3,232	2,501	1,607	1,422	1,333
Total Liabilities	65,781	62,117	49,063	41,832	41,985
Common Stock	2,751	2,751	2,751	2,751	2,751
Additional Paid-In Capital	3,353	3,353	3,322	2,953	2,912
Retained Earnings	47,103	43,187	38,087	35,981	33,582
Treasury Stock	-2,996	-1,866	-1,974	-1,810	-1,873
Comprehensive Income & Other	5,460	3,873	3,026	3,618	3,600
Shareholders' Equity	55,671	51,298	45,212	43,493	40,972
Total Liabilities & Equity	121,452	113,415	94,275	85,325	82,957
Net Cash (Debt)	41,005	29,680	27,874	23,358	21,772
Net Cash Growth	38.16%	6.48%	19.33%	7.29%	51.09%
Net Cash Per Share	1830.74	1310.32	1231.29	1033.86	967.47
Filing Date Shares Outstanding	21.95	22.23	22.2	22.08	21.95
Total Common Shares Outstanding	21.95	22.3	22.19	22.01	21.92
Working Capital	38,416	34,726	33,901	30,556	28,680
Book Value Per Share	2536.77	2299.86	2037.62	1975.97	1869.20
Tangible Book Value	51,760	44,694	43,416	41,335	38,601
Tangible Book Value Per Share	2358.56	2003.78	1956.67	1877.92	1761.03

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