- ¥120bn
- ¥69bn
- ¥439bn
Annual balance sheet for Happinet, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 23,358 | 27,874 | 29,680 | 41,005 | 50,825 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,908 | 37,642 | 46,568 | 40,832 | 54,921 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67,607 | 77,872 | 90,341 | 96,938 | 120,888 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,165 | 1,207 | 4,289 | 5,629 | 5,172 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 85,325 | 94,275 | 113,415 | 121,452 | 144,003 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,051 | 43,971 | 55,615 | 58,522 | 76,261 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41,831 | 49,062 | 62,116 | 65,780 | 83,718 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 43,494 | 45,213 | 51,299 | 55,672 | 60,285 |
| Total Liabilities & Shareholders' Equity | 85,325 | 94,275 | 113,415 | 121,452 | 144,003 |
| Total Common Shares Outstanding |