Happiness & D Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,682
2,311
2,657
2,757
2,904
Total Accounts Receivable
1,053
1,132
855
852
925
Inventories
2,952
3,424
3,731
3,914
4,046
Other Current Assets
126
118
147
148
135
Total Current Assets
6,812
6,985
7,391
7,671
8,010
Net Property, Plant & Equipment
675
902
997
861
927
Total Investments and Advances
725
761
795
625
652
Long-Term Note Receivable
60
61
9
6
4
Intangible Assets
40
28
26
24
19
Total Assets
8,359
8,796
9,284
9,329
9,704
ST Debt & Current Portion LT Debt
1,523
1,518
1,849
1,841
1,757
Accounts Payable
1,346
1,216
1,066
1,182
1,304
Income Tax Payable
126
79
12
27
164
Other Current Liabilities
309
418
284
509
710
Total Current Liabilities
3,304
3,232
3,210
3,558
3,935
Long-Term Debt
2,931
3,296
3,761
3,636
3,438
Provision for Risks & Charges
-
77
96
151
184
Deferred Taxes
26
38
46
80
51
Other Liabilities
109
-
-
-
-
Total Liabilities
6,358
6,621
7,083
7,378
7,596
Common Equity (Total)
2,001
2,175
2,201
1,951
2,108
Total Shareholders' Equity
2,001
2,175
2,201
1,951
2,108
Total Equity
2,001
2,175
2,201
1,951
2,108
Liabilities & Shareholders' Equity
8,359
8,796
9,284
9,329
9,704
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