7552 — Happinet Balance Sheet
0.000.00%
- ¥114bn
- ¥73bn
- ¥364bn
- 90
- 74
- 93
- 98
Annual balance sheet for Happinet, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21,772 | 23,358 | 27,874 | 29,680 | 41,005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,283 | 33,908 | 37,642 | 46,568 | 40,832 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,003 | 67,607 | 77,872 | 90,341 | 96,938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,091 | 1,165 | 1,207 | 4,289 | 5,629 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82,957 | 85,325 | 94,275 | 113,415 | 121,452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,323 | 37,051 | 43,971 | 55,615 | 58,522 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,984 | 41,831 | 49,062 | 62,116 | 65,781 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,973 | 43,494 | 45,213 | 51,299 | 55,671 |
Total Liabilities & Shareholders' Equity | 82,957 | 85,325 | 94,275 | 113,415 | 121,452 |
Total Common Shares Outstanding |