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Happinet Corporation (7552.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,285.00+100.00 (+3.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,874,000
23,358,000
21,772,000
Total cash
27,874,000
23,358,000
21,772,000
Net receivables
33,554,000
29,584,000
30,813,000
Inventory
7,480,000
6,383,000
6,827,000
Other current assets
8,964,000
8,282,000
6,591,000
Total current assets
77,872,000
67,607,000
66,003,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,674,000
3,583,000
3,336,000
Accumulated depreciation
-2,468,000
-2,419,000
-2,245,000
Net property, plant and equipment
1,207,000
1,165,000
1,091,000
Goodwill
0
383,000
256,000
Intangible assets
1,796,000
1,775,000
2,115,000
Other long-term assets
3,772,000
3,585,000
3,442,000
Total non-current assets
16,400,000
17,716,000
16,953,000
Total assets
94,275,000
85,325,000
82,957,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,594,000
27,413,000
29,097,000
Other current liabilities
1,800,000
1,763,000
1,424,000
Total current liabilities
43,971,000
37,051,000
37,323,000
Non-current liabilities
Deferred tax liabilities
76,000
117,000
107,000
Other long-term liabilities
995,000
961,000
896,000
Total non-current liabilities
5,093,000
4,781,000
4,663,000
Total liabilities
49,064,000
41,832,000
41,986,000
Stockholders' equity
Common stock
2,751,000
2,751,000
2,751,000
Retained earnings
38,087,000
35,981,000
33,582,000
Total stockholders' equity
45,211,000
43,493,000
40,971,000
Total liabilities and stockholders' equity
94,275,000
85,325,000
82,957,000