Happinet Corporation (TYO:7552)
Japan
· Delayed Price · Currency is JPY 3,160.00
+35.00 (1.12%)
Mar 10, 2026, 1:33 PM JST
Happinet Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,515 | 41,005 | 29,680 | 27,874 | 23,358 | 21,772 | Upgrade
|
| Cash & Short-Term Investments | 19,515 | 41,005 | 29,680 | 27,874 | 23,358 | 21,772 | Upgrade
|
| Cash Growth | -25.01% | 38.16% | 6.48% | 19.33% | 7.29% | 51.09% | Upgrade
|
| Receivables | 87,516 | 40,832 | 46,568 | 37,642 | 33,908 | 34,283 | Upgrade
|
| Inventory | 12,198 | 8,160 | 7,706 | 7,480 | 6,383 | 6,827 | Upgrade
|
| Other Current Assets | 15,651 | 6,941 | 6,387 | 4,876 | 3,958 | 3,121 | Upgrade
|
| Total Current Assets | 134,880 | 96,938 | 90,341 | 77,872 | 67,607 | 66,003 | Upgrade
|
| Property, Plant & Equipment | 5,322 | 5,629 | 4,289 | 1,207 | 1,165 | 1,091 | Upgrade
|
| Long-Term Investments | 8,934 | 13,634 | 10,873 | 12,137 | 12,747 | 12,123 | Upgrade
|
| Goodwill | 1,606 | 2,044 | 2,628 | - | 383 | 256 | Upgrade
|
| Other Intangible Assets | 1,670 | 1,867 | 3,976 | 1,796 | 1,775 | 2,115 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,338 | 1,307 | 1,261 | 1,646 | 1,368 | Upgrade
|
| Other Long-Term Assets | 7,084 | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 159,496 | 121,452 | 113,415 | 94,275 | 85,325 | 82,957 | Upgrade
|
| Accounts Payable | 70,664 | 41,814 | 40,022 | 33,594 | 27,413 | 29,097 | Upgrade
|
| Accrued Expenses | 1,455 | 338 | 326 | 227 | 647 | 242 | Upgrade
|
| Current Income Taxes Payable | 2,842 | 13,451 | 11,813 | 7,771 | 6,582 | 6,521 | Upgrade
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| Other Current Liabilities | 16,528 | 2,919 | 3,454 | 2,379 | 2,409 | 1,463 | Upgrade
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| Total Current Liabilities | 91,489 | 58,522 | 55,615 | 43,971 | 37,051 | 37,323 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,585 | 3,434 | 3,640 | 3,409 | 3,242 | 3,222 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 593 | 361 | 76 | 117 | 107 | Upgrade
|
| Other Long-Term Liabilities | 3,975 | 3,232 | 2,501 | 1,607 | 1,422 | 1,333 | Upgrade
|
| Total Liabilities | 99,049 | 65,781 | 62,117 | 49,063 | 41,832 | 41,985 | Upgrade
|
| Common Stock | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | 2,751 | Upgrade
|
| Additional Paid-In Capital | 3,353 | 3,353 | 3,353 | 3,322 | 2,953 | 2,912 | Upgrade
|
| Retained Earnings | 53,807 | 47,103 | 43,187 | 38,087 | 35,981 | 33,582 | Upgrade
|
| Treasury Stock | -4,845 | -2,996 | -1,866 | -1,974 | -1,810 | -1,873 | Upgrade
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| Comprehensive Income & Other | 5,381 | 5,460 | 3,873 | 3,026 | 3,618 | 3,600 | Upgrade
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| Shareholders' Equity | 60,447 | 55,671 | 51,298 | 45,212 | 43,493 | 40,972 | Upgrade
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| Total Liabilities & Equity | 159,496 | 121,452 | 113,415 | 94,275 | 85,325 | 82,957 | Upgrade
|
| Net Cash (Debt) | 19,515 | 41,005 | 29,680 | 27,874 | 23,358 | 21,772 | Upgrade
|
| Net Cash Growth | -25.01% | 38.16% | 6.48% | 19.33% | 7.29% | 51.09% | Upgrade
|
| Net Cash Per Share | 450.59 | 915.37 | 655.16 | 615.65 | 516.93 | 483.74 | Upgrade
|
| Filing Date Shares Outstanding | 43.31 | 43.91 | 44.46 | 44.39 | 44.16 | 43.89 | Upgrade
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| Total Common Shares Outstanding | 43.31 | 43.89 | 44.61 | 44.38 | 44.02 | 43.84 | Upgrade
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| Working Capital | 43,391 | 38,416 | 34,726 | 33,901 | 30,556 | 28,680 | Upgrade
|
| Book Value Per Share | 1395.69 | 1268.38 | 1149.93 | 1018.81 | 987.98 | 934.60 | Upgrade
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| Tangible Book Value | 57,171 | 51,760 | 44,694 | 43,416 | 41,335 | 38,601 | Upgrade
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| Tangible Book Value Per Share | 1320.05 | 1179.28 | 1001.89 | 978.34 | 938.96 | 880.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.