Happinet Corporation (7552.T) - Quarterly Balance Statement

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7552.T
Financials

4015 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,092	29,652	21,385	27,808	19,399	27,874	9,770	21,671	22,946	23,358	6,547	21,065	18,271	21,772	6,253	17,399	13,895	14,410	7,434	18,035	18,332	17,447	6,907	15,436	16,684	11,458	7,789	12,350	13,932	11,605	6,813	12,021	12,619	11,412	5,071	14,992	16,684	15,867	7,910	11,795	11,053	9,996	5,987	10,541	9,281	10,155	5,862	10,512	12,120	12,359	9,090	10,109	10,231	8,220	7,583	6,601	5,873	6,312	5,922	4,206	5,463	4,912
Short Term Investments Numbers are in millions	0	28	0	3,028	-4,605	28	0	28	-4,952	-3,585	-5,138	-4,950	0	28	-4,688	-4,781	-5,128	0	-5,016	-4,751	-4,968	0	-4,887	-3,794	-3,971	0	-2,663	-2,979	-3,124	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	-55	0	0	0	-30	0	0	0	-55	0	0	0	-19	0	0	-9	0
Cash and Short Term Investments Numbers are in millions	24,092	29,680	21,385	27,808	19,399	27,874	9,770	21,671	22,946	23,358	6,547	21,065	18,271	21,772	6,253	17,399	13,895	14,410	7,434	18,035	18,332	17,447	6,907	15,436	16,684	11,458	7,789	12,350	13,932	11,605	6,813	12,021	12,619	11,412	5,071	14,992	16,684	15,867	7,910	11,795	11,053	9,996	5,987	10,541	9,281	10,155	5,862	10,512	12,120	12,359	9,090	10,109	10,231	8,220	7,583	6,601	5,873	6,312	5,922	4,206	5,463	4,912
Net Receivables Numbers are in millions	47,242	46,568	67,681	44,759	41,028	33,554	67,485	43,018	30,268	29,584	66,363	32,323	29,310	30,813	58,010	29,093	25,224	27,344	50,756	27,803	23,511	27,305	64,773	30,004	26,591	37,989	52,231	28,884	19,753	28,994	46,178	22,767	19,270	23,740	50,504	25,573	20,354	26,997	58,172	30,167	21,610	25,084	54,966	28,569	23,072	28,144	42,602	23,398	21,681	29,489	47,338	23,655	21,501	26,161	43,109	23,360	20,146	26,878	42,132	25,307	29,898	35,986
Inventory Numbers are in millions	9,332	7,706	11,160	9,629	9,313	7,480	9,296	7,840	8,678	6,383	8,628	8,519	8,161	6,827	8,410	7,856	8,194	6,503	10,030	8,128	8,726	7,062	10,511	9,291	9,075	8,028	8,696	7,885	7,812	6,300	8,270	8,008	7,788	6,043	8,850	9,643	8,176	6,746	9,792	8,557	8,721	7,404	12,001	9,049	8,364	6,529	8,626	8,405	8,088	6,168	7,378	6,880	7,534	6,435	8,257	8,198	8,847	6,749	8,803	7,735	9,345	9,199
Other Current Assets Numbers are in millions	7,416	6,387	12,197	9,585	8,910	8,964	10,278	7,554	8,294	8,282	10,069	6,727	8,123	6,591	8,940	6,877	6,891	6,829	9,191	6,983	6,460	7,258	3,603	3,304	2,949	3,009	2,947	2,830	2,532	2,076	3,026	3,210	3,766	3,710	5,128	4,564	3,507	2,839	4,313	3,920	4,593	4,541	5,256	4,792	3,618	3,102	3,682	3,003	2,570	253	2,782	2,856	2,740	223	3,270	3,051	3,281	201	3,732	3,337	158	5,132
Total Current Assets Numbers are in millions	88,082	90,341	112,423	91,781	78,650	77,872	96,829	80,083	70,186	67,607	91,607	68,634	63,865	66,003	81,613	61,225	54,204	55,086	77,411	60,949	57,029	59,072	85,794	58,035	55,299	60,484	71,663	51,949	44,029	48,975	64,287	46,006	43,443	44,905	69,553	54,772	48,721	52,449	80,187	54,439	45,977	47,025	78,210	52,951	44,335	47,930	60,772	45,318	44,459	48,269	66,588	43,500	42,006	41,039	62,219	41,210	38,147	40,140	60,589	40,585	44,864	55,229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,266	4,289	3,615	3,633	1,240	1,207	1,137	1,164	1,140	1,165	1,211	1,138	1,093	1,091	1,080	1,102	900	813	832	835	789	810	716	730	758	758	745	765	779	776	815	761	765	753	733	707	654	688	897	1,013	1,259	1,342	1,628	1,694	1,102	1,110	1,248	1,353	1,354	1,392	1,418	1,461	1,529	1,555	1,607	1,581	1,635	1,668	1,711	1,826	1,952	2,063
Goodwill Numbers are in millions	2,482	2,628	2,774	3,303	0	0	227	279	331	383	435	488	540	256	290	323	357	390	423	457	490	524	557	591	624	658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	123	185	246	308	370	454	539	623	707	792	876	988	1,099	1,211	1,322	1,518	1,635	1,868	593
Intangible Assets Numbers are in millions	4,030	3,976	3,948	3,305	1,750	1,796	1,796	1,804	1,826	1,775	1,840	1,914	2,006	2,115	2,185	2,254	2,272	2,198	2,152	2,126	2,074	2,078	2,019	1,929	1,871	1,807	1,367	1,291	1,143	1,005	1,194	1,182	1,148	1,086	1,054	970	907	854	770	695	468	446	441	580	613	738	830	961	1,065	1,176	1,245	2,041	2,150	2,255	2,294	2,282	2,407	2,513	2,660	2,620	2,619	1,871
Goodwill and Intangible Assets Numbers are in millions	6,512	6,604	6,722	6,608	1,750	1,796	2,023	2,083	2,157	2,158	2,275	2,402	2,546	2,371	2,475	2,577	2,629	2,588	2,575	2,583	2,564	2,602	2,576	2,520	2,495	2,465	1,367	1,291	1,143	1,005	1,194	1,182	1,148	1,086	1,054	970	907	854	770	695	468	446	502	703	798	984	1,138	1,331	1,519	1,715	1,868	2,748	2,942	3,131	3,282	3,381	3,618	3,835	4,178	4,255	4,487	2,464
Long Term Investments Numbers are in millions	12,076	6,814	6,420	6,163	20,132	8,364	8,589	8,988	14,111	12,747	13,975	13,860	9,116	8,681	13,658	13,255	12,479	7,000	13,034	12,565	12,309	7,358	11,971	11,791	11,995	8,323	10,940	11,130	11,113	7,105	10,225	10,379	10,001	6,387	9,970	5,993	6,047	2,304	5,761	5,836	5,892	1,955	5,087	4,914	4,237	1,494	2,895	2,999	0	1,449	0	0	0	1,603	0	0	0	2,102	0	0	1,751	0
Tax Assets Numbers are in millions	4,032	3,129	-6,420	-6,163	-4,605	1,261	-8,589	-8,988	-4,952	1,646	-5,138	-4,950	-9,116	1,368	-13,658	-13,255	-12,479	1,978	-13,034	-12,565	-12,309	1,742	-11,971	-11,791	-11,995	556	-10,940	-11,130	-11,113	947	-10,225	-10,379	-10,001	1,220	-9,970	-5,993	-6,047	1,261	-5,761	-5,836	-5,892	749	-5,087	-4,914	-4,237	688	-2,895	-2,999	0	711	0	0	0	416	0	0	0	360	0	0	542	0
Other Non-Current Assets Numbers are in millions	-4,030	4,060	11,426	10,894	4,605	3,772	13,421	13,847	4,952	0	5,137	4,949	14,139	3,442	13,658	13,255	12,479	3,287	13,035	12,565	12,311	3,337	11,973	11,791	11,995	2,736	10,941	11,132	11,114	2,528	10,226	10,380	10,001	2,442	9,972	5,994	6,048	2,337	5,762	5,838	5,893	2,362	5,089	4,916	4,238	797	2,897	3,001	2,925	787	2,873	2,683	2,705	763	3,160	3,167	3,244	945	3,256	3,287	1,065	2,592
Total Non-Current Assets Numbers are in millions	22,856	24,896	21,763	21,135	23,122	16,400	16,581	17,094	17,408	17,716	17,460	17,399	17,778	16,953	17,213	16,934	16,008	15,666	16,442	15,983	15,664	15,849	15,265	15,041	15,248	14,838	13,053	13,188	13,036	12,361	12,235	12,323	11,914	11,888	11,759	7,671	7,609	7,444	7,429	7,546	7,620	6,854	7,219	7,313	6,138	5,073	5,283	5,685	5,798	6,054	6,159	6,892	7,176	7,468	8,049	8,129	8,497	8,910	9,145	9,368	9,797	7,119
Total Assets Numbers are in millions	110,938	115,237	134,188	112,918	101,774	94,275	113,411	97,180	87,596	85,325	109,071	86,035	81,645	82,957	98,826	78,160	70,213	70,754	93,855	76,933	72,693	74,923	101,059	73,076	70,546	75,322	84,717	65,137	57,066	61,337	76,522	58,329	55,358	56,793	81,313	62,443	56,330	59,893	87,616	61,985	53,597	53,879	85,429	60,264	50,473	53,003	66,055	51,003	50,257	54,323	72,747	50,392	49,182	48,507	70,268	49,339	46,644	49,050	69,734	49,953	54,661	62,348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,803	49,002	60,491	44,941	41,703	33,594	50,828	38,973	31,593	27,413	45,363	32,353	29,055	29,097	43,553	27,784	22,755	22,188	41,558	29,254	25,781	25,589	44,608	26,960	25,383	27,785	38,450	23,646	16,904	2,184	35,813	21,039	17,382	2,461	38,595	24,387	19,670	23,797	41,844	26,540	19,891	22,644	40,107	22,795	20,730	25,328	34,290	21,541	20,908	26,393	41,592	21,518	21,441	23,429	39,164	20,741	19,182	22,418	36,906	20,738	24,388	34,508
Short Term Debt Numbers are in millions	0	2,833	0	0	0	-579	0	0	0	-569	4,500	0	0	0	0	0	0	0	1,000	0	0	0	6,500	0	0	0	0	0	0	0	0	0	0	0	3,000	0	0	0	6,000	0	0	6	10,000	6,000	0	2	0	0	0	1	0	0	0	1	2,320	2,390	2,410	2,476	4,635	2,650	5,536	1,000
Tax Payables Numbers are in millions	704	2,833	2,142	1,466	422	1,042	883	674	235	1,510	1,169	637	258	1,228	1,035	501	150	790	764	393	71	1,254	1,064	432	166	1,476	990	350	95	624	479	183	72	380	545	212	54	1,038	910	610	210	1,104	1,210	569	353	678	757	376	291	2,009	1,522	804	495	1,324	896	268	106	891	635	108	669	734
Deferred Revenue Numbers are in millions	0	1,322	0	0	0	579	0	0	0	569	1,566	0	0	0	0	0	0	0	945	0	0	0	1,234	0	0	0	0	0	0	0	0	0	0	0	669	0	0	0	1,044	0	0	1,601	1,371	822	0	1,079	0	0	0	2,517	0	0	0	1,675	1,160	638	398	1,715	1,225	971	2,358	2,598
Other Current Liabilities Numbers are in millions	10,855	2,458	17,310	13,422	8,370	10,377	12,003	8,113	7,675	9,638	9,667	7,044	6,749	8,226	9,194	5,689	4,743	5,808	6,493	4,683	4,953	6,986	6,369	4,731	4,530	6,569	5,586	3,683	3,498	23,004	4,865	2,884	3,320	19,356	4,345	4,127	3,504	3,160	5,725	4,708	3,862	785	4,972	3,046	3,591	474	5,670	4,398	4,581	706	6,577	4,890	4,564	732	4,770	3,474	2,989	827	5,061	4,117	889	3,454
Total Current Liabilities Numbers are in millions	52,658	55,615	77,801	58,363	50,073	43,971	62,831	47,086	39,268	37,051	61,096	39,397	35,804	37,323	52,747	33,473	27,498	27,996	49,996	33,937	30,734	32,575	58,711	31,691	29,913	34,354	44,036	27,329	20,402	25,188	40,678	23,923	20,702	21,817	46,609	28,514	23,174	26,957	54,613	31,248	23,753	25,036	56,450	32,663	24,321	26,883	39,960	25,939	25,489	29,617	48,169	26,408	26,005	25,837	47,414	27,243	24,979	27,436	47,827	28,476	33,171	41,560
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	65	217	285	481	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,177	0	0	0	1,879	0	0	0	1,826	0	0	0	1,675	0	0	0	1,424	0	0	1,356	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,183	0	0	0	76	0	0	0	117	0	0	0	107	0	0	0	40	0	0	0	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	5	0	0	0	3	0	0	0	5	0	0	0	19	0	0	1	0
Other Non-Current Liabilities Numbers are in millions	6,794	6,136	6,030	5,601	5,293	5,017	5,119	5,216	4,823	4,664	4,830	4,779	4,714	4,556	4,770	4,782	4,599	4,542	4,576	4,461	4,417	4,366	4,232	4,280	4,223	4,170	4,195	3,970	3,888	3,838	3,838	3,783	3,709	3,621	3,452	3,394	3,305	3,356	3,628	3,381	3,491	890	3,102	3,079	2,811	946	2,970	2,928	2,892	1,081	2,961	2,931	2,893	1,186	2,792	2,732	2,638	1,144	2,736	2,747	1,468	2,215
Total Non-Current Liabilities Numbers are in millions	6,794	8,319	6,030	5,601	5,293	5,093	5,119	5,216	4,823	4,781	4,830	4,779	4,714	4,663	4,770	4,782	4,599	4,582	4,576	4,461	4,417	4,366	4,232	4,280	4,223	4,271	4,195	3,970	3,888	3,838	3,838	3,783	3,709	3,621	3,452	3,394	3,305	3,356	3,628	3,381	3,491	3,149	3,102	3,079	2,811	2,831	2,970	2,928	2,892	2,911	2,961	2,931	2,893	2,868	2,792	2,732	2,638	2,652	2,953	3,032	3,306	2,215
Total Liabilities Numbers are in millions	59,452	63,934	83,831	63,964	55,366	49,064	67,950	52,302	44,091	41,832	65,926	44,176	40,518	41,986	57,517	38,255	32,097	32,578	54,572	38,398	35,151	36,941	62,943	35,971	34,136	38,625	48,231	31,299	24,290	29,026	44,516	27,706	24,411	25,438	50,061	31,908	26,479	30,313	58,241	34,629	27,244	28,185	59,552	35,742	27,132	29,714	42,930	28,867	28,381	32,528	51,130	29,339	28,898	28,705	50,206	29,975	27,617	30,088	50,780	31,508	36,477	43,775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	42,865	0	0	0	40,013	39,875	39,853	38,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	43,289	43,187	42,545	41,307	38,637	38,087	38,214	37,349	35,920	35,981	35,959	34,687	33,821	33,582	33,742	32,802	31,827	32,202	32,689	32,183	31,556	32,077	32,381	30,884	30,216	30,325	30,087	27,665	26,798	27,054	26,807	25,668	25,313	25,679	25,431	24,846	24,131	23,999	23,945	22,071	21,184	20,562	20,720	19,727	18,613	18,607	18,592	17,559	17,369	17,213	17,113	16,534	15,721	15,175	15,298	14,681	14,355	14,169	14,350	13,815	13,328	13,427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,204	3,873	3,579	3,417	3,543	3,026	3,150	3,434	3,492	3,618	3,292	3,279	3,448	3,790	3,781	3,317	2,515	2,203	2,822	2,581	2,217	2,228	2,057	2,545	2,519	2,743	2,769	2,543	2,347	1,718	1,660	1,415	1,005	1,046	1,191	1,059	1,091	989	839	694	583	554	601	258	225	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,242	1,488	1,482	1,479	-41,388	1,347	1,346	1,344	-38,671	-38,732	-38,710	-37,438	1,107	848	1,035	1,035	1,023	1,020	1,021	1,020	1,018	926	927	923	924	878	879	879	880	788	788	789	1,878	1,879	1,879	1,879	1,878	1,841	1,840	1,840	1,835	1,827	1,805	1,786	1,750	1,722	1,781	1,825	1,755	1,830	1,753	1,768	1,812	1,876	2,013	1,932	1,921	2,042	1,853	1,879	2,105	2,395
Total Shareholders Equity Numbers are in millions	51,486	51,299	50,357	48,954	46,408	45,211	45,461	44,878	43,505	43,493	43,145	41,859	41,127	40,971	41,309	39,905	38,116	38,176	39,283	38,535	37,542	37,982	38,116	37,103	36,410	36,697	36,486	33,838	32,776	32,311	32,006	30,623	30,947	31,355	31,252	30,535	29,851	29,580	29,375	27,356	26,353	25,694	25,877	24,522	23,339	23,288	23,124	22,135	21,875	21,794	21,617	21,053	20,284	19,802	20,062	19,364	19,027	18,962	18,954	18,445	18,184	18,573
Total Equity Numbers are in millions	51,486	51,299	50,357	48,954	46,408	45,211	45,461	44,878	43,505	43,493	43,145	41,859	41,127	40,971	41,309	39,905	38,116	38,176	39,283	38,535	37,542	37,982	38,116	37,103	36,410	36,697	36,486	33,838	32,776	32,311	32,006	30,623	30,947	31,355	31,252	30,535	29,851	29,580	29,375	27,356	26,353	25,694	25,877	24,522	23,341	23,289	23,125	22,136	21,876	21,795	21,617	21,053	20,284	19,802	20,062	19,364	19,027	18,962	18,954	18,445	18,184	18,573
Total Liabilities & Shareholders Equity Numbers are in millions	110,938	115,233	134,188	112,918	101,774	94,275	113,411	97,180	87,596	85,325	109,071	86,035	81,645	82,957	98,826	78,160	70,213	70,754	93,855	76,933	72,693	74,923	101,059	73,074	70,546	75,322	84,717	65,137	57,066	61,337	76,522	58,329	55,358	56,793	81,313	62,443	56,330	59,893	87,616	61,985	53,597	53,879	85,429	60,264	50,473	53,003	66,055	51,003	50,257	54,323	72,747	50,392	49,182	48,507	70,268	49,339	46,644	49,050	69,734	49,953	54,661	62,348

Happinet Corporation

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