Happinet Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,996
15,867
11,412
11,605
11,458
17,447
Total Accounts Receivable
24,104
25,682
22,899
28,258
36,976
31,252
Inventories
7,404
6,746
6,043
6,300
8,028
7,062
Other Current Assets
5,521
4,154
4,551
2,812
4,021
3,309
Total Current Assets
47,025
52,449
44,905
48,975
60,484
59,072
Net Property, Plant & Equipment
1,342
688
753
777
758
810
Total Investments and Advances
1,828
2,236
6,353
7,096
8,323
7,358
Long-Term Note Receivable
30
-
-
-
-
-
Intangible Assets
446
854
1,086
1,005
2,465
2,602
Other Assets
2,459
2,405
2,476
2,535
2,735
3,337
Total Assets
53,879
59,893
56,793
61,337
75,323
74,923
ST Debt & Current Portion LT Debt
6
-
-
-
13
Accounts Payable
20,099
20,118
18,282
21,550
27,785
Income Tax Payable
1,104
1,038
380
624
1,476
Other Current Liabilities
3,827
5,801
3,155
3,014
5,080
Total Current Liabilities
25,036
26,957
21,817
25,188
34,354
Long-Term Debt
23
291
270
316
320
Provision for Risks & Charges
2,177
2,579
2,906
3,075
3,178
Deferred Taxes
689
1,261
1,220
947
455
Other Liabilities
889
486
445
446
670
Total Liabilities
28,185
30,313
25,438
29,025
38,623
Common Equity (Total)
25,694
29,580
31,355
32,311
36,698
Total Shareholders' Equity
25,694
29,580
31,355
32,311
36,698
Total Equity
25,694
29,580
31,355
32,311
36,698
Liabilities & Shareholders' Equity
53,879
59,893
56,793
61,336
75,321
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