Happinet Corporation (TYO: 7552)
Japan flag Japan · Delayed Price · Currency is JPY
4,880.00
+115.00 (2.41%)
Dec 20, 2024, 3:45 PM JST

Happinet Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
31,75929,68027,87423,35821,77214,410
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Cash & Short-Term Investments
31,75929,68027,87423,35821,77214,410
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Cash Growth
14.21%6.48%19.33%7.28%51.09%-17.41%
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Receivables
44,26446,56837,64233,90834,28330,094
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Inventory
9,4227,7067,4806,3836,8276,503
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Other Current Assets
6,4176,3874,8763,9583,1214,079
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Total Current Assets
91,86290,34177,87267,60766,00355,086
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Property, Plant & Equipment
5,6134,2891,2071,1651,091813
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Long-Term Investments
12,27010,87312,13712,74712,12310,288
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Goodwill
2,3362,628-383256390
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Other Intangible Assets
3,6333,9761,7961,7752,1152,198
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Long-Term Deferred Tax Assets
-1,3071,2611,6461,3681,978
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Other Long-Term Assets
112211
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Total Assets
115,715113,41594,27585,32582,95770,754
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Accounts Payable
43,83140,02233,59427,41329,09722,188
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Accrued Expenses
400326227647242242
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Current Income Taxes Payable
1,96511,8137,7716,5826,5214,021
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Other Current Liabilities
10,2333,4542,3792,4091,4631,545
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Total Current Liabilities
56,42955,61543,97137,05137,32327,996
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Long-Term Deferred Tax Liabilities
-3617611710740
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Other Long-Term Liabilities
3,0532,5011,6071,4221,3331,268
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Total Liabilities
63,21962,11749,06341,83241,98532,577
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Common Stock
2,7512,7512,7512,7512,7512,751
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Additional Paid-In Capital
3,3533,3533,3222,9532,9122,912
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Retained Earnings
45,28843,18738,08735,98133,58232,202
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Treasury Stock
-2,998-1,866-1,974-1,810-1,873-1,891
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Comprehensive Income & Other
4,1023,8733,0263,6183,6002,203
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Shareholders' Equity
52,49651,29845,21243,49340,97238,177
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Total Liabilities & Equity
115,715113,41594,27585,32582,95770,754
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Net Cash (Debt)
31,75929,68027,87423,35821,77214,410
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Net Cash Growth
14.21%6.48%19.33%7.28%51.09%-17.41%
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Net Cash Per Share
1406.821310.321231.291033.86967.47643.16
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Filing Date Shares Outstanding
21.9422.2322.222.0821.9521.91
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Total Common Shares Outstanding
21.9422.322.1922.0121.9221.91
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Working Capital
35,43334,72633,90130,55628,68027,090
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Book Value Per Share
2392.252299.862037.621975.971869.201742.63
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Tangible Book Value
46,52744,69443,41641,33538,60135,589
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Tangible Book Value Per Share
2120.242003.781956.671877.921761.031624.50
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Source: S&P Capital IQ. Standard template. Financial Sources.