3174 — Happiness and D Balance Sheet

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Annual balance sheet for Happiness and D, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,817	1,937	981	690	905
Net Total Accounts Receivable
Net Total Receivables	730	681	736	728	419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,304	7,404	5,719	4,764	4,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	765	534	268	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,259	9,094	7,052	5,651	5,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,454	3,407	3,274	4,242	4,533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,044	7,590	6,036	5,452	5,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,215	1,503	1,016	199	264
Total Liabilities & Shareholders' Equity	9,259	9,094	7,052	5,651	5,639
Total Common Shares Outstanding