7552.T | Happinet Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	115.23 Billion	94.27 Billion	85.32 Billion	82.95 Billion	70.75 Billion	74.92 Billion
Total Current Assets	90.34 Billion	77.87 Billion	67.6 Billion	66 Billion	55.08 Billion	59.07 Billion
Cash And Short Term Investments	29.68 Billion	27.87 Billion	23.35 Billion	21.77 Billion	14.41 Billion	17.44 Billion
Cash and Cash Equivalents	29.65 Billion	27.87 Billion	23.35 Billion	21.77 Billion	14.41 Billion	17.44 Billion
Short Term Investments	28 Million	-3.77 Billion	-3.58 Billion	-3.44 Billion	-3.28 Billion	-3.33 Billion
Net Receivables	46.56 Billion	33.55 Billion	29.58 Billion	30.81 Billion	27.34 Billion	27.3 Billion
Inventory	7.7 Billion	7.48 Billion	6.38 Billion	6.82 Billion	6.5 Billion	7.06 Billion
Other Current Assets	6.38 Billion	8.96 Billion	8.28 Billion	6.59 Billion	6.82 Billion	7.25 Billion
Total Non-Current Assets	24.89 Billion	16.4 Billion	17.71 Billion	16.95 Billion	15.66 Billion	15.84 Billion
Net PPE	4.28 Billion	1.2 Billion	1.16 Billion	1.09 Billion	813 Million	810 Million
Good Will And Intangible Assets	6.6 Billion	1.79 Billion	2.15 Billion	2.37 Billion	2.58 Billion	2.6 Billion
Good Will	2.62 Billion	-	383 Million	256 Million	390 Million	524 Million
Intangible Assets	3.97 Billion	1.79 Billion	1.77 Billion	2.11 Billion	2.19 Billion	2.07 Billion
Long-Term Investments	6.81 Billion	12.13 Billion	12.74 Billion	12.12 Billion	10.28 Billion	10.69 Billion
Tax Assets	3.12 Billion	1.26 Billion	1.64 Billion	1.36 Billion	1.97 Billion	1.74 Billion
Other Non Current Assets	4.06 Billion	-1 Million	-	-	-1 Million	-1 Million
Other Assets	-	3 Million	2 Million	1 Million	2 Million	2 Million
Total Liabilities	63.93 Billion	49.06 Billion	41.83 Billion	41.98 Billion	32.57 Billion	36.94 Billion
Total Current Liabilities	55.61 Billion	43.97 Billion	37.05 Billion	37.32 Billion	27.99 Billion	32.57 Billion
Account Payables	49 Billion	33.59 Billion	27.41 Billion	29.09 Billion	22.18 Billion	25.58 Billion
Tax Payables	2.83 Billion	1.04 Billion	1.51 Billion	1.22 Billion	790 Million	1.25 Billion
Short Term Debt	2.83 Billion	-579 Million	-569 Million	-	5 Million	11 Million
Deferred Revenue	1.32 Billion	579 Million	569 Million	-	-5 Million	-11 Million
Other Current Liabilities	2.45 Billion	10.37 Billion	9.63 Billion	8.22 Billion	5.8 Billion	6.98 Billion
Total Non Current Liabilities	8.31 Billion	5.09 Billion	4.78 Billion	4.66 Billion	4.58 Billion	4.36 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.13 Billion	5.01 Billion	4.66 Billion	4.55 Billion	4.54 Billion	4.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	51.29 Billion	45.21 Billion	43.49 Billion	40.97 Billion	38.17 Billion	37.98 Billion
Stock Holders Equity	51.29 Billion	45.21 Billion	43.49 Billion	40.97 Billion	38.17 Billion	37.98 Billion
Common Stock	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion
Retained Earnings	43.18 Billion	38.08 Billion	35.98 Billion	33.58 Billion	32.2 Billion	32.07 Billion
Accumulated other comprehensive income	3.87 Billion	3.02 Billion	3.61 Billion	3.59 Billion	2.2 Billion	2.22 Billion
Common Stock Equity	51.29 Billion	45.21 Billion	43.49 Billion	40.97 Billion	38.17 Billion	37.98 Billion
Capital Lease Obligation	-	-	-	-	-	5 Million
Total Investments	6.84 Billion	8.36 Billion	9.16 Billion	8.68 Billion	7 Billion	7.35 Billion
Total Debt	-	-	-	-	5 Million	16 Million
Net Debt	-29.65 Billion	-27.87 Billion	-23.35 Billion	-21.77 Billion	-14.4 Billion	-17.43 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	110.93 Billion	115.23 Billion	115.23 Billion	134.18 Billion	112.91 Billion	101.77 Billion
Total Current Assets	88.08 Billion	90.34 Billion	90.34 Billion	112.42 Billion	91.78 Billion	78.65 Billion
Cash And Short Term Investments	24.09 Billion	29.68 Billion	29.68 Billion	21.38 Billion	27.8 Billion	19.39 Billion
Cash and Cash Equivalents	24.09 Billion	29.65 Billion	29.65 Billion	21.38 Billion	27.8 Billion	19.39 Billion
Short Term Investments	-	28 Million	28 Million	-	3.02 Billion	-4.6 Billion
Net Receivables	47.24 Billion	46.56 Billion	46.56 Billion	67.68 Billion	44.75 Billion	41.02 Billion
Inventory	9.33 Billion	7.7 Billion	7.7 Billion	11.16 Billion	9.62 Billion	9.31 Billion
Other Current Assets	7.41 Billion	6.38 Billion	6.38 Billion	12.19 Billion	9.58 Billion	8.91 Billion
Total Non-Current Assets	22.85 Billion	24.89 Billion	24.89 Billion	21.76 Billion	21.13 Billion	23.12 Billion
Net PPE	4.26 Billion	4.28 Billion	4.28 Billion	3.61 Billion	3.63 Billion	1.24 Billion
Good Will And Intangible Assets	6.51 Billion	6.6 Billion	6.6 Billion	6.72 Billion	6.6 Billion	1.75 Billion
Good Will	2.48 Billion	2.62 Billion	2.62 Billion	2.77 Billion	3.3 Billion	-
Intangible Assets	4.03 Billion	3.97 Billion	3.97 Billion	3.94 Billion	3.3 Billion	1.75 Billion
Long-Term Investments	12.07 Billion	6.81 Billion	6.81 Billion	6.42 Billion	6.16 Billion	20.13 Billion
Tax Assets	4.03 Billion	3.12 Billion	3.12 Billion	-6.42 Billion	-6.16 Billion	-4.6 Billion
Other Non Current Assets	-4.03 Billion	4.06 Billion	4.06 Billion	11.42 Billion	10.89 Billion	4.6 Billion
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	59.45 Billion	63.93 Billion	63.93 Billion	83.83 Billion	63.96 Billion	55.36 Billion
Total Current Liabilities	52.65 Billion	55.61 Billion	55.61 Billion	77.8 Billion	58.36 Billion	50.07 Billion
Account Payables	41.8 Billion	49 Billion	49 Billion	60.49 Billion	44.94 Billion	41.7 Billion
Tax Payables	704 Million	2.83 Billion	2.83 Billion	2.14 Billion	1.46 Billion	422 Million
Short Term Debt	-	2.83 Billion	2.83 Billion	-	-	-
Deferred Revenue	-	1.32 Billion	1.32 Billion	-	-	-
Other Current Liabilities	10.85 Billion	2.45 Billion	2.45 Billion	17.31 Billion	13.42 Billion	8.37 Billion
Total Non Current Liabilities	6.79 Billion	8.31 Billion	8.31 Billion	6.03 Billion	5.6 Billion	5.29 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.79 Billion	6.13 Billion	6.13 Billion	6.03 Billion	5.6 Billion	5.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	51.48 Billion	51.29 Billion	51.29 Billion	50.35 Billion	48.95 Billion	46.4 Billion
Stock Holders Equity	51.48 Billion	51.29 Billion	51.29 Billion	50.35 Billion	48.95 Billion	46.4 Billion
Common Stock	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion
Retained Earnings	43.28 Billion	43.18 Billion	43.18 Billion	42.54 Billion	41.3 Billion	38.63 Billion
Accumulated other comprehensive income	4.2 Billion	3.87 Billion	3.87 Billion	3.57 Billion	3.41 Billion	3.54 Billion
Common Stock Equity	51.48 Billion	51.29 Billion	51.29 Billion	50.35 Billion	48.95 Billion	46.4 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.07 Billion	6.84 Billion	6.84 Billion	6.42 Billion	6.16 Billion	15.52 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-24.09 Billion	-29.65 Billion	-29.65 Billion	-21.38 Billion	-27.8 Billion	-19.39 Billion

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