U-Chart Analysis:HAPPINET CORPORATION:7552

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HAPPINET CORPORATION Go to web site 7552 Wholesale 東証プライム March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HAPPINET CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HAPPINET CORPORATION Balance Sheet 2023年3月期 HAPPINET CORPORATION Balance Sheet 2022年3月期 HAPPINET CORPORATION Balance Sheet 2021年3月期 HAPPINET CORPORATION Balance Sheet 2020年3月期 HAPPINET CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 27,874 23,358 21,772 14,410 17,447
Other Current AssetsHelp 49,998 44,249 44,231 40,676 41,625
Tangible Fixed AssetsHelp 1,207 1,165 1,091 813 810
Intangible Fixed AssetHelp 1,796 1,775 2,115 2,198 2,078
Investments and OthersHelp 13,400 14,395 13,492 12,267 12,439
Total AssetsHelp 94,275 85,325 82,957 70,754 74,923
Total Current LiabilitiesHelp 48,717 41,532 41,684 32,312 36,642
Total Long-term LiabilitiesHelp 345 299 300 264 298
Shareholder's EquityHelp 45,213 43,494 40,973 38,178 37,983
Total LiabilitiesHelp 94,275 85,325 82,957 70,754 74,923

HAPPINET CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HAPPINET CORPORATION Profit and Loss Account 2023年3月期 HAPPINET CORPORATION Profit and Loss Account 2022年3月期 HAPPINET CORPORATION Profit and Loss Account 2021年3月期 HAPPINET CORPORATION Profit and Loss Account 2020年3月期 HAPPINET CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 307,253 282,441 259,313 233,347 240,398
Total Sales 307,253 282,441 259,313 233,347 240,398
Cost of SalesHelp 274,841 253,077 233,239 209,807 215,204
Other Costs and RevenueHelp 28,851 25,809 23,483 22,316 22,458
Total CostsHelp 303,692 278,886 256,722 232,123 237,662
Net RevenueHelp 32,412 29,364 26,074 23,540 25,194
Earnings Before TaxHelp 6,124 5,587 4,214 2,168 4,350
Net IncomeHelp 3,561 3,555 2,591 1,224 2,736
Net Income 3,561 3,555 2,591 1,224 2,736

HAPPINET CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HAPPINET CORPORATION Cash Flow Statement 2023年3月期 HAPPINET CORPORATION Cash Flow Statement 2022年3月期 HAPPINET CORPORATION Cash Flow Statement 2021年3月期 HAPPINET CORPORATION Cash Flow Statement 2020年3月期 HAPPINET CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 6,743 3,926 10,262 -1,057 7,938
Investing Cash Flow(ICF)Help -773 -1,236 -1,533 -1,047 -948
Financing Cash FlowHelp -1,454 -1,104 -1,217 -1,111 -1,001
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,516 1,586 7,512 -3,215 5,989

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