Australia markets open in 8 hours 8 minutes

Happiness and D Co.,Ltd. (3174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
871.00+4.00 (+0.46%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,937,234
1,816,624
2,375,453
3,275,349
Total cash
1,937,234
1,816,624
2,375,453
3,275,349
Net receivables
681,451
729,842
771,627
879,232
Inventory
4,656,127
4,655,359
4,886,529
4,420,333
Other current assets
129,054
3,410
60,189
9,943
Total current assets
7,403,866
7,304,106
8,196,508
8,651,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,183,588
4,566,804
4,357,886
4,266,075
Accumulated depreciation
-1,716,130
-3,003,696
-2,803,136
-2,834,083
Net property, plant and equipment
1,467,458
1,563,108
1,554,750
1,431,992
Goodwill
50,922
-
-
-
Intangible assets
69,245
31,698
18,484
14,333
Other long-term assets
23,297
-
70
560
Total non-current assets
1,689,932
1,954,705
1,934,277
1,768,360
Total assets
9,093,801
9,258,813
10,130,786
10,419,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,868,575
1,776,749
1,957,192
1,851,359
Accounts payable
570,719
664,952
728,054
861,959
Other current liabilities
680,111
260,688
275,859
23,662
Total current liabilities
3,407,013
3,454,198
3,506,479
3,532,916
Non-current liabilities
Long-term debt
3,557,981
2,930,551
3,791,032
3,996,801
Other long-term liabilities
275,734
2
4
3
Total non-current liabilities
4,183,316
3,589,774
4,449,566
4,545,888
Total liabilities
7,590,329
7,043,972
7,956,045
8,078,804
Stockholders' equity
Common stock
348,699
343,785
339,054
331,597
Retained earnings
804,459
1,255,232
1,201,011
1,385,072
Total stockholders' equity
1,503,472
2,214,841
2,174,741
2,340,862
Total liabilities and stockholders' equity
9,093,801
9,258,813
10,130,786
10,419,666