Happinet Corporation (7552.T) - Balance Sheet Statement

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7552.T
Financials

4585 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,652	27,874	23,358	21,772	14,410	17,447	11,458	11,605	11,412	15,867	9,996	10,155	12,359	8,220	6,312	5,463	5,927
Short Term Investments Numbers are in millions	28	-3,773	-3,585	-3,442	-3,288	-3,338	0	0	0	0	-30	-55	-30	-55	-19	-9	-79
Cash and Short Term Investments Numbers are in millions	29,680	27,874	23,358	21,772	14,410	17,447	11,458	11,605	11,412	15,867	9,996	10,155	12,359	8,220	6,312	5,463	5,927
Net Receivables Numbers are in millions	46,568	37,642	33,908	34,283	30,094	31,252	36,976	28,257	22,899	25,681	24,092	27,171	27,860	24,133	23,718	25,452	21,854
Inventory Numbers are in millions	7,706	7,480	6,383	6,827	6,503	7,062	8,028	6,300	6,043	6,746	7,404	6,529	6,168	6,435	6,749	9,345	7,450
Other Current Assets Numbers are in millions	6,387	4,876	3,958	3,121	4,079	3,311	4,022	2,813	4,551	4,155	5,533	4,075	1,882	2,251	3,361	4,604	5,570
Total Current Assets Numbers are in millions	90,341	77,872	67,607	66,003	55,086	59,072	60,484	48,975	44,905	52,449	47,025	47,930	48,269	41,039	40,140	44,864	40,801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,289	1,207	1,165	1,091	813	810	758	776	753	688	1,342	1,110	1,392	1,555	1,668	1,952	2,218
Goodwill Numbers are in millions	2,628	0	383	256	390	524	658	0	0	0	0	246	539	876	1,322	1,868	770
Intangible Assets Numbers are in millions	3,976	1,796	1,775	2,115	2,198	2,078	1,807	1,005	1,086	854	446	738	1,176	2,255	2,513	2,619	1,444
Goodwill and Intangible Assets Numbers are in millions	6,604	1,796	2,158	2,371	2,588	2,602	2,465	1,005	1,086	854	446	984	1,715	3,131	3,835	4,487	2,214
Long Term Investments Numbers are in millions	6,814	12,137	12,747	12,123	10,288	10,696	8,323	7,105	6,387	2,304	1,955	1,494	1,449	1,603	2,102	1,751	2,289
Tax Assets Numbers are in millions	1,307	1,261	1,646	1,368	1,978	1,742	556	947	1,220	1,261	749	688	711	416	360	542	16
Other Non-Current Assets Numbers are in millions	5,882	-1	0	0	-1	-1	2,736	2,528	2,442	2,337	2,362	797	787	763	945	1,065	948
Total Non-Current Assets Numbers are in millions	24,896	16,400	17,716	16,953	15,666	15,849	14,838	12,361	11,888	7,444	6,854	5,073	6,054	7,468	8,910	9,797	7,685
Total Assets Numbers are in millions	113,415	94,275	85,325	82,957	70,754	74,923	75,322	61,337	56,793	59,893	53,879	53,003	54,323	48,507	49,050	54,661	48,486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,022	33,594	27,413	29,097	22,188	25,589	27,785	21,550	2,461	19,080	18,995	25,328	26,393	19,918	22,418	20,512	20,861
Short Term Debt Numbers are in millions	0	0	0	0	0	0	13	0	0	0	6	2	1	1	2,476	5,536	126
Tax Payables Numbers are in millions	2,833	1,042	1,510	1,228	790	1,254	1,476	624	380	1,038	1,104	678	2,009	1,324	891	669	292
Deferred Revenue Numbers are in millions	0	579	569	0	-5	-11	-13	0	0	0	1,601	1,079	2,517	1,675	1,715	2,358	3,292
Other Current Liabilities Numbers are in millions	12,760	8,756	7,559	6,998	5,018	5,732	5,080	3,014	18,976	6,839	4,931	875	1,214	4,594	1,651	6,454	6,147
Total Current Liabilities Numbers are in millions	55,615	43,971	37,051	37,323	27,996	32,575	34,354	25,188	21,817	26,957	25,036	26,883	29,617	25,837	27,436	33,171	27,426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	5	5	316	270	0	-2,154	-1,877	1	2	65	481	31
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,177	1,879	1,826	1,675	1,424	1,356	1,135
Deferred Tax Liabilities Non-Current Numbers are in millions	361	76	117	107	40	0	101	0	0	0	60	5	3	5	19	1	44
Other Non-Current Liabilities Numbers are in millions	6,141	5,017	4,781	4,556	4,542	4,361	4,207	3,522	3,351	3,356	890	946	1,081	1,186	1,144	1,468	1,039
Total Non-Current Liabilities Numbers are in millions	6,502	5,093	4,781	4,663	4,582	4,366	4,271	3,838	3,621	3,356	3,149	2,831	2,911	2,868	2,652	3,306	2,249
Total Liabilities Numbers are in millions	62,117	49,064	41,832	41,986	32,578	36,941	38,625	29,026	25,438	30,313	28,185	29,714	32,528	28,705	30,088	36,477	29,675
Equity:
Preferred Stock Numbers are in millions	0	42,185	39,875	37,373	35,974	35,754	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751
Retained Earnings Numbers are in millions	43,187	38,087	35,981	33,582	32,202	32,077	30,325	27,054	25,679	23,999	20,562	18,607	17,213	15,175	14,169	13,328	12,544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,873	3,026	3,618	3,598	2,202	2,228	2,743	1,718	1,047	989	554	208	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,487	1,347	1,143	4,638	1,021	926	878	788	1,878	1,839	1,827	1,930	1,684	1,684	1,659	1,876	2,537
Total Shareholders Equity Numbers are in millions	51,298	45,211	43,493	40,971	38,176	37,982	36,697	32,311	31,355	29,580	25,694	23,288	21,794	19,802	18,962	18,184	18,558
Total Equity Numbers are in millions	51,298	45,211	43,493	40,971	38,176	37,982	36,697	32,311	31,355	29,580	25,694	23,289	21,795	19,802	18,962	18,184	18,811
Total Liabilities & Shareholders Equity Numbers are in millions	113,415	94,275	85,325	82,957	70,754	74,923	75,322	61,337	56,793	59,893	53,879	53,003	54,323	48,507	49,050	54,661	48,486

Happinet Corporation

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TSE:7552.T