Semi-Annual Balance Sheet

happiness and d co ltd - Filing #7341679

Concept As at
2024-02-29
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,954,493,000 JPY
1,937,234,000 JPY
Other
113,785,000 JPY
129,050,000 JPY
Current assets
7,033,696,000 JPY
7,403,866,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
701,095,000 JPY
764,917,000 JPY
Other
Other, net
141,983,000 JPY
157,855,000 JPY
Intangible assets
Intangible assets
108,465,000 JPY
120,167,000 JPY
Goodwill
44,932,000 JPY
50,922,000 JPY
Other
63,533,000 JPY
69,244,000 JPY
Investments and other assets
Investments and other assets
665,116,000 JPY
804,850,000 JPY
Other
43,112,000 JPY
102,308,000 JPY
Non-current assets
1,474,677,000 JPY
1,689,935,000 JPY
Assets
8,508,373,000 JPY
9,093,801,000 JPY
Liabilities
Current liabilities
Income taxes payable
52,310,000 JPY
38,509,000 JPY
Asset retirement obligations
4,039,000 JPY
38,463,000 JPY
Other
496,156,000 JPY
510,147,000 JPY
Current liabilities
3,470,599,000 JPY
3,407,013,000 JPY
Non-current liabilities
Non-current liabilities
3,566,943,000 JPY
4,183,315,000 JPY
Long-term borrowings
3,013,280,000 JPY
3,557,981,000 JPY
Asset retirement obligations
330,236,000 JPY
337,841,000 JPY
Other
223,426,000 JPY
287,493,000 JPY
Liabilities
7,037,543,000 JPY
7,590,329,000 JPY
Other liabilities
Provision for bonuses
89,593,000 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
336,697,000 JPY
335,723,000 JPY
Retained earnings
Retained earnings
765,519,000 JPY
804,459,000 JPY
Treasury shares
-23,736,000 JPY
-28,150,000 JPY
Shareholders' equity
1,427,179,000 JPY
1,460,731,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,752,000 JPY
-6,158,000 JPY
Valuation and translation adjustments
-1,752,000 JPY
-6,158,000 JPY
Net assets
1,470,830,000 JPY
1,503,472,000 JPY
Share acquisition rights
45,403,000 JPY
48,899,000 JPY
Liabilities and net assets
8,508,373,000 JPY
9,093,801,000 JPY

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