Happinet Corporation (TYO:7552)

Happinet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,023	29,680	27,874	23,358	21,772	14,410
Cash & Short-Term Investments	26,023	29,680	27,874	23,358	21,772	14,410
Cash Growth	21.69%	6.48%	19.33%	7.28%	51.09%	-17.41%
Receivables	74,542	46,568	37,642	33,908	34,283	30,094
Inventory	11,571	7,706	7,480	6,383	6,827	6,503
Other Current Assets	6,613	6,387	4,876	3,958	3,121	4,079
Total Current Assets	118,749	90,341	77,872	67,607	66,003	55,086
Property, Plant & Equipment	5,568	4,289	1,207	1,165	1,091	813
Long-Term Investments	13,840	10,873	12,137	12,747	12,123	10,288
Goodwill	2,190	2,628	-	383	256	390
Other Intangible Assets	2,006	3,976	1,796	1,775	2,115	2,198
Long-Term Deferred Tax Assets	-	1,307	1,261	1,646	1,368	1,978
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	142,354	113,415	94,275	85,325	82,957	70,754
Accounts Payable	64,434	40,022	33,594	27,413	29,097	22,188
Accrued Expenses	1,149	326	227	647	242	242
Current Income Taxes Payable	2,091	11,813	7,771	6,582	6,521	4,021
Other Current Liabilities	13,915	3,454	2,379	2,409	1,463	1,545
Total Current Liabilities	81,589	55,615	43,971	37,051	37,323	27,996
Long-Term Deferred Tax Liabilities	-	361	76	117	107	40
Other Long-Term Liabilities	3,229	2,501	1,607	1,422	1,333	1,268
Total Liabilities	88,600	62,117	49,063	41,832	41,985	32,577
Common Stock	2,751	2,751	2,751	2,751	2,751	2,751
Additional Paid-In Capital	3,353	3,353	3,322	2,953	2,912	2,912
Retained Earnings	45,853	43,187	38,087	35,981	33,582	32,202
Treasury Stock	-2,996	-1,866	-1,974	-1,810	-1,873	-1,891
Comprehensive Income & Other	4,793	3,873	3,026	3,618	3,600	2,203
Shareholders' Equity	53,754	51,298	45,212	43,493	40,972	38,177
Total Liabilities & Equity	142,354	113,415	94,275	85,325	82,957	70,754
Net Cash (Debt)	26,023	29,680	27,874	23,358	21,772	14,410
Net Cash Growth	21.69%	6.48%	19.33%	7.28%	51.09%	-17.41%
Net Cash Per Share	1157.29	1310.32	1231.29	1033.86	967.47	643.16
Filing Date Shares Outstanding	21.95	22.23	22.2	22.08	21.95	21.91
Total Common Shares Outstanding	21.95	22.3	22.19	22.01	21.92	21.91
Working Capital	37,160	34,726	33,901	30,556	28,680	27,090
Book Value Per Share	2449.42	2299.86	2037.62	1975.97	1869.20	1742.63
Tangible Book Value	49,558	44,694	43,416	41,335	38,601	35,589
Tangible Book Value Per Share	2258.22	2003.78	1956.67	1877.92	1761.03	1624.50

Source: S&P Capital IQ. Standard template. Financial Sources.