RankingsPricing
  1. JP-listed companies
  2. HAPPINET CORPORATION

HAPPINET CORPORATIONJP:7552

Market cap
¥98B
P/E ratio
29.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,1559,99615,86711,41211,60511,45817,44714,41021,77223,35827,87429,680
Notes receivable - trade----------7788123
Electronically recorded monetary claims - operating------4,4783,9492,7593,4734,3264,0914,458
Accounts receivable - trade----------29,50733,46641,991
Inventories-6,5297,4046,7466,0436,3008,0287,0626,5036,8276,3837,4807,706
Other-3,1644,5522,8393,7082,0773,0113,3094,0783,1193,9574,8746,385
Advance payments to suppliers-----------225346
Allowance for doubtful accounts--63-12-1--1-3-2-9-3-2-3-4
Prepaid expenses-----------138188
Current assets-47,93047,02552,44944,90548,97560,48459,07255,08666,00367,60777,87290,341
Short-term loans receivable-----------3,5034,576
Accounts receivable - other-----------9411,203
Other-3,1644,5522,8393,7082,0773,0113,3094,0783,1193,9574,8746,385
Allowance for doubtful accounts--63-12-1--1-3-2-9-3-2-3-4
Current assets-47,93047,02552,44944,90548,97560,48459,07255,08666,00367,60777,87290,341
Buildings-----------474531
Buildings and structures-1,1597505187558028419209981,2501,4701,5843,493
Accumulated depreciation--845-460-356-393-370-416-398-452-534-670-729-1,542
Buildings and structures, net-3142891623624324245225457168008551,951
Structures-----------65
Machinery, equipment and vehicles-965964960963955954864836861837837845
Accumulated depreciation--844-860-877-893-898-895-822-807-748-720-745-766
Machinery, equipment and vehicles, net-1211048370575942281121179279
Machinery and equipment-----------9075
Tools, furniture and fixtures-1,1641,3541,3101,2541,1361,1759981,0971,1601,2131,1991,301
Accumulated depreciation--958-1,042-1,033-1,000-914-977-821-933-963-1,029-994-1,062
Tools, furniture and fixtures-206311277254222197177164196183205238
Vehicles-------------
Land-4646326565656565656550501,564
Tools, furniture and fixtures-206311277254222197177164196183205238
Construction in progress---98----8-134455
Land-4646326565656565656550501,564
Property, plant and equipment-1,1101,3426887537777588108131,0911,1651,2074,289
Construction in progress---98----8-134455
Property, plant and equipment-1,1101,3426887537777588108131,0911,1651,2074,289
Software-----------1,5901,403
Goodwill-246----658524390256383-2,628
Other-738446--1,0051,8072,0782,1972,1151,7741,7963,976
Intangible assets-9854468541,0861,0052,4652,6022,5882,3712,1581,7966,604
Investment securities-1,4391,9252,3046,3877,1058,3237,3587,0008,6819,1628,3646,800
Shares of subsidiaries and associates-----------10,23916,387
Deferred tax assets-------1,7421,9781,3681,6461,2611,307
Investments in capital of subsidiaries and associates-----------4014
Other-8102,4582,4022,4742,5352,7383,3393,3203,4653,6063,7924,102
Distressed receivables-------------
Allowance for doubtful accounts--17-97-68-34-9-3-2-33-23-21-20-29
Deferred tax assets-------1,7421,9781,3681,6461,2611,307
Investments and other assets-2,9765,0655,90010,04710,57912,58312,43812,26613,49114,39313,39812,180
Other-8102,4582,4022,4742,5352,7383,3393,3203,4653,6063,7924,102
Allowance for doubtful accounts--17-97-68-34-9-3-2-33-23-21-20-29
Investments and other assets-2,9765,0655,90010,04710,57912,58312,43812,26613,49114,39313,39812,180
Non-current assets-5,0726,8547,44311,88712,36115,80715,85015,66816,95417,71716,40223,073
Assets-53,00353,87959,89356,79361,33775,32374,92370,75482,95785,32594,275113,415
Notes and accounts payable - trade-22,67220,09920,11818,28221,55027,78525,58922,18829,09727,41333,59440,022
Notes payable - trade-----------258
Accounts payable - other-2,6562,5453,6792,4612,1843,4473,9473,2315,2935,0726,7298,980
Accounts payable - trade-----------20,75327,204
Accounts payable - other-2,6562,5453,6792,4612,1843,4473,9473,2315,2935,0726,7298,980
Income taxes payable-6781,1041,0383806241,4761,2547901,2281,5101,0422,833
Income taxes payable-6781,1041,0383806241,4761,2547901,2281,5101,0422,833
Contract liabilities----------5695791,322
Accrued expenses-----------198200
Provision for bonuses-378477775304242505333242242440227326
Contract liabilities----------5695791,322
Other-4717881,2063735741,0041,3701,5031,4221,7611,7982,130
Deposits received-----------6468
Current liabilities-26,88325,03626,95721,81725,18834,35432,57527,99637,32337,05143,97155,615
Deposits received from subsidiaries and associates-----------5,41514,062
Provision for bonuses-378477775304242505333242242440227326
Other-4717881,2063735741,0041,3701,5031,4221,7611,7982,130
Current liabilities-26,88325,03626,95721,81725,18834,35432,57527,99637,32337,05143,97155,615
Provision for retirement benefits-1,830---------1,5851,768
Provision for share awards-------51107145192236278
Provision for share awards-------51107145192236278
Provision for share awards for directors (and other officers)-----------76193
Provision for share awards for directors (and other officers)-----------76193
Retirement benefit liability--2,1032,5282,7632,9062,9933,0913,2733,2223,2423,4093,640
Asset retirement obligations-495051143169185280282293269301792
Deferred tax liabilities--------4010711776361
Other-9419097747137629909408748919589891,233
Asset retirement obligations-495051143169185280282293269301792
Non-current liabilities-2,8293,1483,3553,6213,8374,2694,3644,5784,6604,7795,0906,499
Other-9419097747137629909408748919589891,233
Non-current liabilities-2,8293,1483,3553,6213,8374,2694,3644,5784,6604,7795,0906,499
Liabilities-29,71328,18530,31225,43829,02638,62436,93932,57541,98441,83149,06162,115
Share capital-2,7512,7512,7512,7512,7512,7512,7512,7512,7512,7512,7512,751
Legal capital surplus-----------2,7752,775
Other capital surplus-----------547577
Capital surplus-2,7752,7752,7752,7842,7842,7952,8902,9122,9122,9533,3223,353
Capital surplus-2,7752,7752,7752,7842,7842,7952,8902,9122,9122,9533,3223,353
Legal retained earnings-----------235235
General reserve-----------11,50011,500
Retained earnings brought forward-----------16,92818,782
Retained earnings-18,60720,56223,99925,67927,05430,32532,07732,20233,58235,98138,08743,187
Retained earnings-18,60720,56223,99925,67927,05430,32532,07732,20233,58235,98138,08743,187
Treasury shares--1,055-948-936-906-1,997-1,917-1,964-1,891-1,873-1,810-1,974-1,866
Shareholders' equity-23,07825,14128,59030,30830,59233,95435,75435,97537,37339,87542,18747,425
Valuation difference on available-for-sale securities-1893786786571,1672,1811,6081,5682,8442,9002,5113,470
Deferred gains or losses on hedges-1---9--2-189-41
Valuation and translation adjustments-1913786786481,1672,1791,6081,5692,8532,9092,5063,471
Share acquisition rights-17175310398551564620633746709519402
Net assets21,79523,28925,69429,58031,35532,31136,69837,98338,17840,97343,49445,21351,299
Liabilities and net assets-53,00353,87959,89356,79361,33775,32374,92370,75482,95785,32594,275113,415