Rankings Pricing

HAPPINET CORPORATION【JP:7552】Balance sheet

Market cap

¥139.7B

P/E ratio

17.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	15,867	11,412	11,605	11,458	17,447	14,410	21,772	23,358	27,874	29,680	41,005
Accounts receivable, net	-	25,682	22,899	28,258	36,979	27,305	27,344	30,813	-	-	-	-
Total current assets	-	52,449	44,905	48,975	60,484	59,072	55,086	66,003	67,607	77,872	90,341	96,938
Property, plant and equipment, net	-	688	753	777	758	810	813	1,091	1,165	1,207	4,289	5,629
Marketable securities, non-current	-	2,304	6,387	7,105	8,323	7,358	7,000	8,681	9,162	8,364	6,800	9,136
Total non-current assets	-	7,443	11,887	12,361	14,838	15,850	15,668	16,954	17,717	16,402	23,073	24,514
Total assets	-	59,893	56,793	61,337	75,323	74,923	70,754	82,957	85,325	94,275	113,415	121,452
Accounts payable	-	20,118	18,282	21,550	27,785	25,589	22,188	29,097	27,413	33,594	40,022	41,814
Total current liabilities	-	26,957	21,817	25,188	34,354	32,575	27,996	37,323	37,051	43,971	55,615	58,522
Total non-current liabilities	-	3,355	3,621	3,837	4,269	4,364	4,578	4,660	4,779	5,090	6,499	7,257
Total liabilities	-	30,312	25,438	29,026	38,624	36,939	32,575	41,984	41,831	49,061	62,115	65,780
Common stock and paid-in capital	-	5,526	5,535	5,535	5,546	5,641	5,663	5,663	5,704	6,073	6,104	6,104
Retained earnings	-	23,999	25,679	27,054	30,325	32,077	32,202	33,582	35,981	38,087	43,187	47,103
Stockholders' equity	25,694	29,580	31,355	32,311	36,698	37,983	38,178	40,973	43,494	45,213	51,299	55,672

Raw aggregated data