Happinet Corp
TSE:7552
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|
Happinet Corp
TSE:7552
|
JP |
|
DCM Holdings Co Ltd
TSE:3050
|
JP |
|
Komeri Co Ltd
TSE:8218
|
JP |
Balance Sheet
Balance Sheet Decomposition
Happinet Corp
Happinet Corp
Balance Sheet
Happinet Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10 756
|
6 294
|
5 844
|
8 845
|
9 480
|
6 252
|
5 927
|
5 463
|
6 312
|
8 220
|
12 359
|
10 155
|
9 996
|
15 867
|
11 412
|
11 605
|
11 458
|
17 447
|
14 410
|
21 772
|
23 358
|
27 874
|
29 680
|
41 005
|
|
| Cash Equivalents |
10 756
|
6 294
|
5 844
|
8 845
|
9 480
|
6 252
|
5 927
|
5 463
|
6 312
|
8 220
|
12 359
|
10 155
|
9 996
|
15 867
|
11 412
|
11 605
|
11 458
|
17 447
|
14 410
|
21 772
|
23 358
|
27 874
|
29 680
|
41 005
|
|
| Total Receivables |
26 668
|
18 245
|
18 476
|
19 407
|
22 504
|
22 806
|
21 854
|
25 452
|
23 718
|
24 130
|
27 860
|
27 171
|
24 092
|
25 681
|
22 899
|
28 257
|
36 976
|
31 252
|
30 094
|
34 283
|
33 908
|
37 642
|
46 568
|
40 832
|
|
| Accounts Receivables |
25 626
|
17 340
|
17 801
|
18 458
|
21 682
|
22 057
|
21 164
|
24 520
|
22 788
|
23 130
|
26 686
|
27 171
|
24 092
|
25 681
|
22 899
|
28 257
|
36 976
|
31 252
|
30 094
|
34 283
|
33 831
|
37 554
|
46 445
|
40 704
|
|
| Other Receivables |
1 042
|
905
|
675
|
949
|
822
|
749
|
690
|
932
|
930
|
1 000
|
1 174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
88
|
123
|
128
|
|
| Inventory |
8 227
|
7 857
|
4 564
|
4 429
|
5 163
|
6 208
|
7 450
|
9 345
|
6 749
|
6 435
|
6 168
|
6 529
|
7 404
|
6 746
|
6 043
|
6 300
|
8 028
|
7 062
|
6 503
|
6 827
|
6 383
|
7 480
|
7 706
|
8 160
|
|
| Other Current Assets |
1 793
|
2 020
|
3 119
|
3 452
|
4 420
|
4 752
|
5 565
|
4 600
|
3 359
|
2 251
|
1 882
|
4 075
|
5 533
|
4 155
|
4 551
|
2 813
|
3 012
|
3 311
|
4 079
|
3 121
|
3 958
|
4 876
|
6 387
|
6 941
|
|
| Total Current Assets |
47 444
|
34 416
|
32 003
|
36 133
|
41 567
|
40 018
|
40 796
|
44 860
|
40 138
|
41 036
|
48 269
|
47 930
|
47 025
|
52 449
|
44 905
|
48 975
|
59 474
|
59 072
|
55 086
|
66 003
|
67 607
|
77 872
|
90 341
|
96 938
|
|
| PP&E Net |
2 991
|
2 680
|
1 435
|
1 199
|
1 171
|
1 603
|
2 219
|
1 952
|
1 667
|
1 554
|
1 392
|
1 110
|
1 342
|
688
|
753
|
777
|
758
|
810
|
813
|
1 091
|
1 165
|
1 207
|
4 289
|
5 629
|
|
| PP&E Gross |
2 991
|
2 680
|
1 435
|
1 199
|
1 171
|
1 603
|
2 219
|
1 952
|
1 667
|
1 554
|
1 392
|
1 110
|
1 342
|
688
|
753
|
777
|
758
|
810
|
813
|
1 091
|
1 165
|
1 207
|
4 289
|
5 629
|
|
| Accumulated Depreciation |
1 285
|
1 457
|
1 403
|
1 266
|
1 384
|
1 462
|
4 018
|
4 105
|
3 186
|
3 158
|
3 024
|
2 653
|
2 373
|
2 266
|
2 286
|
2 182
|
2 288
|
2 041
|
2 192
|
2 245
|
2 419
|
2 468
|
3 370
|
3 293
|
|
| Intangible Assets |
934
|
793
|
680
|
389
|
612
|
1 000
|
1 444
|
2 619
|
2 513
|
2 255
|
1 176
|
739
|
446
|
854
|
1 086
|
1 005
|
1 807
|
2 078
|
2 198
|
2 115
|
1 775
|
1 796
|
3 976
|
1 867
|
|
| Goodwill |
80
|
60
|
202
|
247
|
164
|
535
|
770
|
1 868
|
1 322
|
876
|
539
|
246
|
0
|
0
|
0
|
0
|
658
|
524
|
390
|
256
|
383
|
0
|
2 628
|
2 044
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
25
|
55
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 391
|
1 257
|
1 367
|
1 094
|
1 444
|
1 879
|
2 277
|
1 789
|
2 124
|
1 584
|
1 445
|
1 439
|
1 925
|
2 304
|
6 387
|
7 105
|
8 323
|
7 358
|
7 000
|
8 681
|
9 162
|
8 364
|
6 800
|
9 136
|
|
| Other Long-Term Assets |
854
|
764
|
1 341
|
760
|
756
|
760
|
973
|
1 564
|
1 278
|
1 144
|
1 477
|
1 484
|
3 111
|
3 598
|
3 662
|
3 475
|
4 261
|
5 081
|
5 267
|
4 811
|
5 233
|
5 036
|
5 381
|
5 838
|
|
| Other Assets |
80
|
60
|
202
|
247
|
164
|
535
|
770
|
1 868
|
1 322
|
876
|
539
|
246
|
0
|
0
|
0
|
0
|
658
|
524
|
390
|
256
|
383
|
0
|
2 628
|
2 044
|
|
| Total Assets |
53 694
N/A
|
39 970
-26%
|
37 028
-7%
|
39 822
+8%
|
45 714
+15%
|
45 795
+0%
|
48 479
+6%
|
54 652
+13%
|
49 042
-10%
|
48 499
-1%
|
54 323
+12%
|
53 003
-2%
|
53 879
+2%
|
59 893
+11%
|
56 793
-5%
|
61 337
+8%
|
75 281
+23%
|
74 923
0%
|
70 754
-6%
|
82 957
+17%
|
85 325
+3%
|
94 275
+10%
|
113 415
+20%
|
121 452
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30 612
|
19 759
|
16 684
|
17 628
|
20 077
|
19 112
|
21 096
|
20 748
|
19 832
|
20 204
|
23 042
|
22 672
|
20 099
|
20 118
|
18 282
|
21 550
|
27 785
|
25 589
|
22 188
|
29 097
|
27 413
|
33 594
|
40 022
|
41 814
|
|
| Accrued Liabilities |
500
|
475
|
600
|
775
|
919
|
574
|
625
|
681
|
1 051
|
600
|
876
|
378
|
477
|
896
|
304
|
242
|
580
|
333
|
242
|
242
|
647
|
227
|
326
|
338
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
5 140
|
2 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
1
|
1
|
2
|
6
|
6
|
270
|
0
|
13
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5 026
|
2 084
|
2 311
|
2 876
|
3 980
|
3 871
|
5 671
|
6 582
|
4 183
|
5 029
|
5 698
|
3 831
|
4 454
|
5 653
|
2 961
|
3 396
|
5 976
|
6 642
|
5 561
|
7 984
|
8 991
|
10 150
|
15 267
|
16 370
|
|
| Total Current Liabilities |
36 138
|
22 318
|
19 595
|
21 279
|
24 976
|
23 557
|
27 422
|
33 167
|
27 432
|
25 834
|
29 617
|
26 883
|
25 036
|
26 957
|
21 817
|
25 188
|
34 354
|
32 575
|
27 996
|
37 323
|
37 051
|
43 971
|
55 615
|
58 522
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
481
|
65
|
2
|
1
|
1
|
22
|
0
|
0
|
316
|
320
|
298
|
264
|
300
|
299
|
345
|
401
|
451
|
|
| Deferred Income Tax |
56
|
35
|
0
|
0
|
0
|
7
|
44
|
1
|
19
|
5
|
3
|
5
|
60
|
0
|
0
|
0
|
59
|
0
|
40
|
107
|
117
|
76
|
361
|
593
|
|
| Minority Interest |
98
|
0
|
28
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
970
|
1 105
|
1 405
|
1 553
|
1 631
|
1 629
|
2 171
|
2 819
|
2 563
|
2 855
|
2 906
|
2 825
|
3 067
|
3 356
|
3 621
|
3 522
|
3 850
|
4 067
|
4 276
|
4 254
|
4 364
|
4 670
|
5 739
|
6 807
|
|
| Total Liabilities |
37 262
N/A
|
23 458
-37%
|
20 972
-11%
|
22 832
+9%
|
26 607
+17%
|
25 193
-5%
|
29 921
+19%
|
36 468
+22%
|
30 079
-18%
|
28 696
-5%
|
32 528
+13%
|
29 715
-9%
|
28 185
-5%
|
30 313
+8%
|
25 438
-16%
|
29 026
+14%
|
38 583
+33%
|
36 940
-4%
|
32 576
-12%
|
41 984
+29%
|
41 831
0%
|
49 062
+17%
|
62 116
+27%
|
65 780
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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 |
10 812
|
11 279
|
10 278
|
11 263
|
13 233
|
14 489
|
12 544
|
13 328
|
14 169
|
15 180
|
17 230
|
18 624
|
20 737
|
24 309
|
26 077
|
27 605
|
30 889
|
32 697
|
32 835
|
34 328
|
36 690
|
38 606
|
43 589
|
47 505
|
|
| Additional Paid In Capital |
2 775
|
2 775
|
2 776
|
2 776
|
2 776
|
2 776
|
2 776
|
2 776
|
2 776
|
2 775
|
2 775
|
2 775
|
2 775
|
2 775
|
2 784
|
2 784
|
2 795
|
2 890
|
2 912
|
2 912
|
2 953
|
3 322
|
3 353
|
3 353
|
|
| Unrealized Security Profit/Loss |
94
|
35
|
257
|
208
|
361
|
599
|
725
|
228
|
381
|
185
|
128
|
189
|
378
|
678
|
0
|
1 167
|
2 181
|
1 608
|
1 568
|
2 844
|
2 900
|
2 511
|
3 470
|
5 066
|
|
| Treasury Stock |
0
|
258
|
5
|
7
|
12
|
13
|
239
|
900
|
1 117
|
1 091
|
1 091
|
1 055
|
948
|
936
|
0
|
1 997
|
1 917
|
1 964
|
1 891
|
1 873
|
1 810
|
1 974
|
1 866
|
2 996
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
3
|
8
|
1
|
1
|
1
|
3
|
11
|
10
|
3
|
2
|
7
|
|
| Total Equity |
16 432
N/A
|
16 512
+0%
|
16 057
-3%
|
16 991
+6%
|
19 109
+12%
|
20 602
+8%
|
18 557
-10%
|
18 183
-2%
|
18 960
+4%
|
19 800
+4%
|
21 794
+10%
|
23 288
+7%
|
25 694
+10%
|
29 580
+15%
|
31 355
+6%
|
32 311
+3%
|
36 698
+14%
|
37 983
+4%
|
38 178
+1%
|
40 973
+7%
|
43 494
+6%
|
45 213
+4%
|
51 299
+13%
|
55 672
+9%
|
|
| Total Liabilities & Equity |
53 694
N/A
|
39 970
-26%
|
37 029
-7%
|
39 823
+8%
|
45 716
+15%
|
45 795
+0%
|
48 478
+6%
|
54 651
+13%
|
49 039
-10%
|
48 496
-1%
|
54 322
+12%
|
53 003
-2%
|
53 879
+2%
|
59 893
+11%
|
56 793
-5%
|
61 337
+8%
|
75 281
+23%
|
74 923
0%
|
70 754
-6%
|
82 957
+17%
|
85 325
+3%
|
94 275
+10%
|
113 415
+20%
|
121 452
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
47
|
48
|
48
|
48
|
48
|
47
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
43
|
44
|
44
|
44
|
44
|
44
|
44
|
45
|
44
|
|