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Happiness and D Co Ltd (3174)

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874.0 +3.0    +0.34%
20:59:59 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 2,400
  • Bid/Ask: 870.0 / 874.0
  • Day's Range: 870.0 - 874.0
Type:  Equity
Market:  Japan
ISIN:  JP3770280000 
Happiness and D 874.0 +3.0 +0.34%

3174 Balance Sheet

 
Assess the latest Happiness and D Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3174 Annual Report data, financial summaries and charts are available for Happiness and D Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 7033 7352 7403 8232
Cash and Short Term Investments 1954 1644 1937 1833
Cash - - - -
Cash & Equivalents 1954 1644 1937 1833
Short Term Investments - - - -
Total Receivables, Net 581 718 681 661
Accounts Receivables - Trade, Net 581 718 681 661
Total Inventory 4384 4861 4656 5535
Prepaid Expenses - - - -
Other Current Assets, Total 114 129 129 203
Total Assets 8508 9004 9093 10323
Property/Plant/Equipment, Total - Net 701 743 764 935
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 44 47 50 54
Intangibles, Net 64 68 70 75
Long Term Investments 665 794 798 1026
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 - 2 1
Other Assets, Total 3917 4272 4110 5077
Total Current Liabilities 3470 3846 3407 3667
Accounts Payable 984 1166 840 926
Payable/Accrued - - - -
Accrued Expenses 89 140 90 154
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1839 1928 1871 1979
Other Current liabilities, Total 558 612 606 608
Total Liabilities 7037 7729 7591 8329
Total Long Term Debt 3013 3289 3568 3986
Long Term Debt 3013 3289 3557 3986
Capital Lease Obligations - - 11 -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 554 594 616 676
Total Equity 1471 1275 1502 1994
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 348 348 348 348
Additional Paid-In Capital 336 336 335 334
Retained Earnings (Accumulated Deficit) 765 575 804 1292
Treasury Stock - Common -23 -24 -28 -34
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 45 40 43 54
Total Liabilities & Shareholders' Equity 8508 9004 9093 10323
Total Common Shares Outstanding 2.55 2.55 2.54 2.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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