Semi-Annual Balance Sheet

happiness and d co ltd - Filing #7316505

Concept As at
2024-05-31
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,202,122,000 JPY
1,937,234,000 JPY
Other
109,354,000 JPY
129,050,000 JPY
Current assets
6,275,756,000 JPY
7,403,866,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
744,960,000 JPY
764,917,000 JPY
Other
Other, net
177,152,000 JPY
157,855,000 JPY
Intangible assets
Intangible assets
105,842,000 JPY
120,167,000 JPY
Goodwill
41,936,000 JPY
50,922,000 JPY
Other
63,906,000 JPY
69,244,000 JPY
Investments and other assets
Investments and other assets
654,767,000 JPY
804,850,000 JPY
Other
40,828,000 JPY
102,308,000 JPY
Non-current assets
1,505,571,000 JPY
1,689,935,000 JPY
Assets
7,781,327,000 JPY
9,093,801,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,245,000 JPY
38,509,000 JPY
Asset retirement obligations
16,147,000 JPY
38,463,000 JPY
Other
599,909,000 JPY
510,147,000 JPY
Current liabilities
3,546,354,000 JPY
3,407,013,000 JPY
Non-current liabilities
Non-current liabilities
2,919,362,000 JPY
4,183,315,000 JPY
Long-term borrowings
2,415,266,000 JPY
3,557,981,000 JPY
Asset retirement obligations
310,317,000 JPY
337,841,000 JPY
Other
193,779,000 JPY
287,493,000 JPY
Liabilities
6,465,717,000 JPY
7,590,329,000 JPY
Other liabilities
Provision for bonuses
141,505,000 JPY
90,000,000 JPY
Other liabilities
Net assets
Share capital
348,699,000 JPY
348,699,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
336,717,000 JPY
335,723,000 JPY
Retained earnings
Retained earnings
608,504,000 JPY
804,459,000 JPY
Treasury shares
-23,677,000 JPY
-28,150,000 JPY
Shareholders' equity
1,270,243,000 JPY
1,460,731,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,000 JPY
-6,158,000 JPY
Valuation and translation adjustments
40,000 JPY
-6,158,000 JPY
Net assets
1,315,609,000 JPY
1,503,472,000 JPY
Share acquisition rights
45,325,000 JPY
48,899,000 JPY
Liabilities and net assets
7,781,327,000 JPY
9,093,801,000 JPY

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