Happiness and D Co.,Ltd. (3174.T)

JPY 708.0

(-1.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.05 Billion 9.09 Billion 9.25 Billion 10.13 Billion 10.41 Billion 10.71 Billion
Total Current Assets 5.71 Billion 7.4 Billion 7.3 Billion 8.19 Billion 8.65 Billion 8.8 Billion
Cash And Short Term Investments 981.22 Million 1.93 Billion 1.81 Billion 2.37 Billion 3.27 Billion 2.58 Billion
Cash and Cash Equivalents 981.22 Million 1.93 Billion 1.81 Billion 2.37 Billion 3.27 Billion 2.42 Billion
Short Term Investments - - 153.01 Million -19.08 Million -12.77 Million 153.01 Million
Net Receivables 736.27 Million 681.45 Million 828.71 Million 874.33 Million 945.67 Million 1.34 Billion
Inventory 3.89 Billion 4.65 Billion 4.65 Billion 4.88 Billion 4.42 Billion 4.81 Billion
Other Current Assets 104.57 Million 129.05 Million 3.41 Million 60.18 Million 9.94 Million 61.18 Million
Total Non-Current Assets 1.33 Billion 1.68 Billion 1.95 Billion 1.93 Billion 1.76 Billion 1.91 Billion
Net PPE 533.85 Million 1.46 Billion 1.56 Billion 1.55 Billion 1.43 Billion 1.04 Billion
Good Will And Intangible Assets 97.33 Million 120.16 Million 31.69 Million 18.48 Million 14.33 Million 18.03 Million
Good Will 38.94 Million 50.92 Million - - - -
Intangible Assets 58.39 Million 69.24 Million 31.69 Million 18.48 Million 14.33 Million -
Long-Term Investments 29.01 Million 72.75 Million 165.54 Million 167.94 Million 136.23 Million 115.15 Million
Tax Assets 82.04 Million 6.25 Million 173.63 Million 193.03 Million 185.24 Million 115.6 Million
Other Non Current Assets 591.02 Million 23.29 Million 20.72 Million 70 Thousand 560 Thousand 623.66 Million
Other Assets - 3000.00 2000.00 1000.00 3000.00 1.00
Total Liabilities 6.03 Billion 7.59 Billion 7.04 Billion 7.95 Billion 8.07 Billion 8.14 Billion
Total Current Liabilities 3.27 Billion 3.4 Billion 3.45 Billion 3.5 Billion 3.53 Billion 4.18 Billion
Account Payables 802.18 Million 570.71 Million 664.95 Million 728.05 Million 861.95 Million 1.3 Billion
Tax Payables - 38.5 Million 226.67 Million 30.78 Million 225.62 Million 135.47 Million
Short Term Debt 1.74 Billion 1.87 Billion 1.77 Billion 1.95 Billion 1.85 Billion 2.27 Billion
Deferred Revenue 74.83 Million 284.08 Million 751.8 Million 545.37 Million 795.93 Million 135.47 Million
Other Current Liabilities 649.95 Million 680.11 Million 260.68 Million 275.85 Million 23.66 Million 466.06 Million
Total Non Current Liabilities 2.76 Billion 4.18 Billion 3.58 Billion 4.44 Billion 4.54 Billion 3.95 Billion
Long-Term Debt 2.22 Billion 3.56 Billion 2.93 Billion 3.79 Billion 3.99 Billion 3.74 Billion
Deferred Revenue Non Current - - -63.97 Million -67.67 Million -35.66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 540.48 Million 613.57 Million 659.22 Million 658.53 Million 549.08 Million 209.34 Million
Other Liabilities - - - - - 1.00
Total Equity 1.01 Billion 1.5 Billion 2.21 Billion 2.17 Billion 2.34 Billion 2.57 Billion
Stock Holders Equity 1.01 Billion 1.5 Billion 2.21 Billion 2.17 Billion 2.34 Billion 2.57 Billion
Common Stock 348.69 Million 348.69 Million 343.78 Million 339.05 Million 331.59 Million 325.39 Million
Retained Earnings 307.23 Million 804.45 Million 1.25 Billion 1.2 Billion 1.38 Billion 1.63 Billion
Accumulated other comprehensive income 46.33 Million 43 Million 311.55 Million 325.1 Million 326.96 Million 356.85 Million
Common Stock Equity 1.01 Billion 1.5 Billion 2.21 Billion 2.17 Billion 2.34 Billion 2.57 Billion
Capital Lease Obligation - 15.28 Million - - - -
Total Investments 29.01 Million 72.75 Million 165.54 Million 148.86 Million 123.46 Million 268.16 Million
Total Debt 3.96 Billion 5.44 Billion 4.7 Billion 5.74 Billion 5.84 Billion 6.02 Billion
Net Debt 2.98 Billion 3.5 Billion 2.89 Billion 3.37 Billion 2.57 Billion 3.59 Billion

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