JP Stock MarketDetailed Quotes

3174 Happiness and D

Watchlist

873
+3+0.34%

20min DelayMarket Closed Jul 18 15:00 JST

2.25BMarket Cap-3313P/E (Static)

Happiness and D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.43%1.2B

15.07%1.95B

-10.61%1.64B

6.64%1.94B

-8.28%1.83B

-36.73%1.7B

-18.51%1.84B

-23.53%1.82B

-Cash and cash equivalents

-34.43%1.2B

15.07%1.95B

-10.61%1.64B

6.64%1.94B

-8.28%1.83B

-36.73%1.7B

-18.51%1.84B

-23.53%1.82B

Receivables

-16.19%554.57M

-7.64%581.12M

-17.47%718.63M

-6.63%681.45M

-16.78%661.73M

4.08%629.2M

-10.86%870.78M

-5.42%729.84M

-Accounts receivable

-16.19%554.57M

-7.64%581.12M

-17.47%718.63M

-6.63%681.45M

-16.78%661.73M

4.08%629.2M

-10.86%870.78M

-5.42%729.84M

-Gross accounts receivable

-16.19%554.57M

-7.64%581.12M

-17.47%718.63M

-6.63%681.45M

-16.78%661.73M

4.08%629.2M

-10.86%870.78M

-5.42%729.84M

Inventory

-20.34%4.41B

-21.04%4.38B

-13.68%4.86B

0.02%4.66B

5.12%5.54B

12.41%5.55B

-5.78%5.63B

-4.73%4.66B

Prepaid assets

----

-3.74%98.87M

Other current assets

-45.79%109.36M

-34.10%113.79M

-32.07%128.55M

3,684.57%129.05M

138.65%201.73M

82.76%172.68M

-4.71%189.24M

-94.33%3.41M

Total current assets

-23.77%6.28B

-12.66%7.03B

-13.81%7.35B

1.37%7.4B

1.08%8.23B

-3.24%8.05B

-9.34%8.53B

-10.89%7.3B

Non current assets

Net PPE

-16.71%1.36B

-16.41%1.32B

-10.60%1.44B

-6.12%1.47B

-0.28%1.63B

-1.33%1.58B

-2.67%1.61B

0.54%1.56B

-Gross PP&E

-16.71%1.36B

-16.41%1.32B

-10.60%1.44B

-30.29%3.18B

-0.28%1.63B

-1.33%1.58B

-2.67%1.61B

4.79%4.57B

-Accumulated depreciation

----

42.87%-1.72B

----

-7.15%-3B

Prepaid assets-non current

----

8.63%20.73M

Total investment

----

-56.05%72.75M

----

11.21%165.54M

-Financial asset investment

----

12.87%72.75M

----

7.82%64.46M

-Including:Available-for-sale securities

----

12.87%72.75M

----

7.82%64.46M

-Other investment

----

13.47%101.08M

Goodwill and other intangible assets

-18.42%105.84M

-17.77%108.47M

80.73%115.05M

279.10%120.17M

522.23%129.74M

540.05%131.9M

197.62%63.66M

71.49%31.7M

-Goodwill

-23.64%41.94M

-22.41%44.93M

--47.93M

--50.92M

--54.92M

--57.91M

----

-Other intangible assets

-14.59%63.91M

-14.13%63.53M

5.44%67.12M

118.45%69.25M

258.86%74.83M

259.04%73.99M

197.62%63.66M

71.49%31.7M

Deferred tax assets-non current

----

-96.40%6.26M

----

-10.05%173.63M

Other non current assets

-87.63%40.83M

-84.13%43.11M

-76.42%98.65M

--23.3M

-5.78%329.95M

-22.40%271.6M

5.69%418.29M

----

Total non current assets

-28.00%1.51B

-25.76%1.47B

-20.99%1.65B

-13.55%1.69B

4.19%2.09B

0.58%1.99B

0.99%2.09B

1.06%1.95B

Total assets

-24.63%7.78B

-15.25%8.51B

-15.22%9B

-1.78%9.09B

1.70%10.32B

-2.51%10.04B

-7.48%10.62B

-8.61%9.26B

Liabilities

Current liabilities

Financial liabilities

-0.84%1.96B

-3.90%1.84B

-19.92%1.93B

5.37%1.87B

5.01%1.98B

-3.74%1.91B

1.42%2.41B

-9.22%1.78B

-Current debt and capital lease obligation

-0.84%1.96B

-3.90%1.84B

-19.92%1.93B

5.37%1.87B

5.01%1.98B

-3.74%1.91B

1.42%2.41B

-9.22%1.78B

-Including:Current debt

-0.84%1.96B

-3.90%1.84B

-19.92%1.93B

5.17%1.87B

5.01%1.98B

-3.74%1.91B

1.42%2.41B

-9.22%1.78B

-Including:Current capital Lease obligation

----

--3.53M

----

Payables

-4.42%572.14M

-4.99%575.98M

-30.41%910.35M

-46.36%609.23M

-43.03%598.62M

-7.14%606.23M

-15.15%1.31B

9.81%1.14B

-accounts payable

-8.28%543.89M

-1.98%523.67M

-31.54%883.92M

-14.17%570.72M

-37.42%593M

-4.79%534.27M

-15.43%1.29B

-8.67%664.95M

-Total tax payable

402.58%28.25M

-27.31%52.31M

56.58%26.44M

-83.01%38.51M

-94.56%5.62M

-21.55%71.97M

13.92%16.88M

636.39%226.68M

-Other payable

----

-11.38%244.2M

Current provisions

-55.59%24.51M

--8.4M

880.40%38.92M

--59.24M

--55.19M

----

--3.97M

----

Pension and other retirement benefit plans

-8.63%141.51M

-10.41%89.59M

-9.90%140.14M

4.65%90M

18.71%154.88M

16.28%100M

53.06%155.53M

42.38%86M

Accrued and deferred income

----

-50.58%96.33M

----

306.32%39.02M

13.71%194.93M

Other current liabilities

-3.81%845.34M

2.18%957.16M

-5.70%828.33M

160.89%680.11M

12.16%878.81M

11.55%936.73M

-7.89%878.43M

-5.50%260.69M

Current liabilities

-3.29%3.55B

-2.43%3.47B

-19.76%3.85B

-1.37%3.41B

-5.13%3.67B

-0.64%3.56B

-3.77%4.79B

-1.49%3.45B

Non current liabilities

Non current financial liabilities

-39.42%2.42B

-18.03%3.01B

5.72%3.29B

21.81%3.57B

19.50%3.99B

-2.36%3.68B

-18.43%3.11B

-22.70%2.93B

-Long term debt and capital lease obligation

-39.42%2.42B

-18.03%3.01B

5.72%3.29B

21.81%3.57B

19.50%3.99B

-2.36%3.68B

-18.43%3.11B

-22.70%2.93B

-Including:Long term debt

-39.42%2.42B

-18.03%3.01B

5.72%3.29B

21.41%3.56B

19.50%3.99B

-2.36%3.68B

-18.43%3.11B

-22.70%2.93B

-Including:Long term capital lease obligation

----

--11.76M

----

Long term accounts payable and other payables

----

15.88%323.28M

-4.79%306.31M

Long term provisions

-9.16%310.32M

-9.49%330.24M

-4.09%338.05M

-4.27%337.84M

-3.13%341.6M

4.60%364.87M

1.12%352.48M

4.78%352.91M

Other non current liabilities

-41.97%193.78M

-24.73%223.43M

25,534,600.00%255.35M

13,786,600.00%275.73M

33,396,000.00%333.96M

29,682,200.00%296.82M

-66.67%1K

-50.00%2K

Total non current liabilities

-37.38%2.92B

-17.77%3.57B

2.52%3.88B

16.53%4.18B

15.53%4.66B

-2.56%4.34B

-14.74%3.79B

-19.32%3.59B

Total liabilities

-22.38%6.47B

-10.86%7.04B

-9.92%7.73B

7.76%7.59B

5.42%8.33B

-1.71%7.89B

-8.94%8.58B

-11.46%7.04B

Shareholders'equity

Share capital

0.00%348.7M

1.43%348.7M

1.40%343.79M

-common stock

0.00%348.7M

1.43%348.7M

1.40%343.79M

Additional paid-in capital

0.63%336.72M

0.62%336.7M

3.04%336.39M

3.13%335.72M

2.89%334.62M

1.29%326.48M

1.17%325.53M

Retained earnings

-52.93%608.5M

-46.94%765.52M

-56.93%575.84M

-35.91%804.46M

-16.58%1.29B

-7.79%1.44B

-0.24%1.34B

4.51%1.26B

Less: Treasury stock

-30.42%23.68M

-30.25%23.74M

38.82%24.81M

43.73%28.15M

57.90%34.03M

135.88%17.87M

86.23%19.59M

Other reserves

101.03%40K

47.56%-1.75M

-9.71%-7.3M

-102.47%-6.16M

57.40%-3.9M

56.82%-3.34M

15.56%-6.65M

-0.12%249.01M

Other equity interest

-19.10%45.33M

-18.60%45.4M

-19.96%46.79M

-19.67%48.9M

-10.32%56.03M

-9.31%55.78M

-17.39%58.46M

-17.88%60.88M

Total stockholders'equity

-34.02%1.32B

-31.41%1.47B

-37.51%1.28B

-32.12%1.5B

-11.39%1.99B

-5.36%2.14B

-0.76%2.04B

1.84%2.21B

Total equity

-34.02%1.32B

-31.41%1.47B

-37.51%1.28B

-32.12%1.5B

-11.39%1.99B

-5.36%2.14B

-0.76%2.04B

1.84%2.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.43%1.2B	15.07%1.95B	-10.61%1.64B	6.64%1.94B	6.64%1.94B	-8.28%1.83B	-36.73%1.7B	-18.51%1.84B	-23.53%1.82B	-23.53%1.82B
-Cash and cash equivalents	-34.43%1.2B	15.07%1.95B	-10.61%1.64B	6.64%1.94B	6.64%1.94B	-8.28%1.83B	-36.73%1.7B	-18.51%1.84B	-23.53%1.82B	-23.53%1.82B
Receivables	-16.19%554.57M	-7.64%581.12M	-17.47%718.63M	-6.63%681.45M	-6.63%681.45M	-16.78%661.73M	4.08%629.2M	-10.86%870.78M	-5.42%729.84M	-5.42%729.84M
-Accounts receivable	-16.19%554.57M	-7.64%581.12M	-17.47%718.63M	-6.63%681.45M	-6.63%681.45M	-16.78%661.73M	4.08%629.2M	-10.86%870.78M	-5.42%729.84M	-5.42%729.84M
-Gross accounts receivable	-16.19%554.57M	-7.64%581.12M	-17.47%718.63M	-6.63%681.45M	-6.63%681.45M	-16.78%661.73M	4.08%629.2M	-10.86%870.78M	-5.42%729.84M	-5.42%729.84M
Inventory	-20.34%4.41B	-21.04%4.38B	-13.68%4.86B	0.02%4.66B	0.02%4.66B	5.12%5.54B	12.41%5.55B	-5.78%5.63B	-4.73%4.66B	-4.73%4.66B
Prepaid assets	----	----	----	----	----	----	----	----	-3.74%98.87M	-3.74%98.87M
Other current assets	-45.79%109.36M	-34.10%113.79M	-32.07%128.55M	3,684.57%129.05M	3,684.57%129.05M	138.65%201.73M	82.76%172.68M	-4.71%189.24M	-94.33%3.41M	-94.33%3.41M
Total current assets	-23.77%6.28B	-12.66%7.03B	-13.81%7.35B	1.37%7.4B	1.37%7.4B	1.08%8.23B	-3.24%8.05B	-9.34%8.53B	-10.89%7.3B	-10.89%7.3B
Non current assets
Net PPE	-16.71%1.36B	-16.41%1.32B	-10.60%1.44B	-6.12%1.47B	-6.12%1.47B	-0.28%1.63B	-1.33%1.58B	-2.67%1.61B	0.54%1.56B	0.54%1.56B
-Gross PP&E	-16.71%1.36B	-16.41%1.32B	-10.60%1.44B	-30.29%3.18B	-30.29%3.18B	-0.28%1.63B	-1.33%1.58B	-2.67%1.61B	4.79%4.57B	4.79%4.57B
-Accumulated depreciation	----	----	----	42.87%-1.72B	42.87%-1.72B	----	----	----	-7.15%-3B	-7.15%-3B
Prepaid assets-non current	----	----	----	----	----	----	----	----	8.63%20.73M	8.63%20.73M
Total investment	----	----	----	-56.05%72.75M	-56.05%72.75M	----	----	----	11.21%165.54M	11.21%165.54M
-Financial asset investment	----	----	----	12.87%72.75M	12.87%72.75M	----	----	----	7.82%64.46M	7.82%64.46M
-Including:Available-for-sale securities	----	----	----	12.87%72.75M	12.87%72.75M	----	----	----	7.82%64.46M	7.82%64.46M
-Other investment	----	----	----	----	----	----	----	----	13.47%101.08M	13.47%101.08M
Goodwill and other intangible assets	-18.42%105.84M	-17.77%108.47M	80.73%115.05M	279.10%120.17M	279.10%120.17M	522.23%129.74M	540.05%131.9M	197.62%63.66M	71.49%31.7M	71.49%31.7M
-Goodwill	-23.64%41.94M	-22.41%44.93M	--47.93M	--50.92M	--50.92M	--54.92M	--57.91M	----	----	----
-Other intangible assets	-14.59%63.91M	-14.13%63.53M	5.44%67.12M	118.45%69.25M	118.45%69.25M	258.86%74.83M	259.04%73.99M	197.62%63.66M	71.49%31.7M	71.49%31.7M
Deferred tax assets-non current	----	----	----	-96.40%6.26M	-96.40%6.26M	----	----	----	-10.05%173.63M	-10.05%173.63M
Other non current assets	-87.63%40.83M	-84.13%43.11M	-76.42%98.65M	--23.3M	--23.3M	-5.78%329.95M	-22.40%271.6M	5.69%418.29M	----	----
Total non current assets	-28.00%1.51B	-25.76%1.47B	-20.99%1.65B	-13.55%1.69B	-13.55%1.69B	4.19%2.09B	0.58%1.99B	0.99%2.09B	1.06%1.95B	1.06%1.95B
Total assets	-24.63%7.78B	-15.25%8.51B	-15.22%9B	-1.78%9.09B	-1.78%9.09B	1.70%10.32B	-2.51%10.04B	-7.48%10.62B	-8.61%9.26B	-8.61%9.26B
Liabilities
Current liabilities
Financial liabilities	-0.84%1.96B	-3.90%1.84B	-19.92%1.93B	5.37%1.87B	5.37%1.87B	5.01%1.98B	-3.74%1.91B	1.42%2.41B	-9.22%1.78B	-9.22%1.78B
-Current debt and capital lease obligation	-0.84%1.96B	-3.90%1.84B	-19.92%1.93B	5.37%1.87B	5.37%1.87B	5.01%1.98B	-3.74%1.91B	1.42%2.41B	-9.22%1.78B	-9.22%1.78B
-Including:Current debt	-0.84%1.96B	-3.90%1.84B	-19.92%1.93B	5.17%1.87B	5.17%1.87B	5.01%1.98B	-3.74%1.91B	1.42%2.41B	-9.22%1.78B	-9.22%1.78B
-Including:Current capital Lease obligation	----	----	----	--3.53M	--3.53M	----	----	----	----	----
Payables	-4.42%572.14M	-4.99%575.98M	-30.41%910.35M	-46.36%609.23M	-46.36%609.23M	-43.03%598.62M	-7.14%606.23M	-15.15%1.31B	9.81%1.14B	9.81%1.14B
-accounts payable	-8.28%543.89M	-1.98%523.67M	-31.54%883.92M	-14.17%570.72M	-14.17%570.72M	-37.42%593M	-4.79%534.27M	-15.43%1.29B	-8.67%664.95M	-8.67%664.95M
-Total tax payable	402.58%28.25M	-27.31%52.31M	56.58%26.44M	-83.01%38.51M	-83.01%38.51M	-94.56%5.62M	-21.55%71.97M	13.92%16.88M	636.39%226.68M	636.39%226.68M
-Other payable	----	----	----	----	----	----	----	----	-11.38%244.2M	-11.38%244.2M
Current provisions	-55.59%24.51M	--8.4M	880.40%38.92M	--59.24M	--59.24M	--55.19M	----	--3.97M	----	----
Pension and other retirement benefit plans	-8.63%141.51M	-10.41%89.59M	-9.90%140.14M	4.65%90M	4.65%90M	18.71%154.88M	16.28%100M	53.06%155.53M	42.38%86M	42.38%86M
Accrued and deferred income	----	----	----	-50.58%96.33M	-50.58%96.33M	----	----	306.32%39.02M	13.71%194.93M	13.71%194.93M
Other current liabilities	-3.81%845.34M	2.18%957.16M	-5.70%828.33M	160.89%680.11M	160.89%680.11M	12.16%878.81M	11.55%936.73M	-7.89%878.43M	-5.50%260.69M	-5.50%260.69M
Current liabilities	-3.29%3.55B	-2.43%3.47B	-19.76%3.85B	-1.37%3.41B	-1.37%3.41B	-5.13%3.67B	-0.64%3.56B	-3.77%4.79B	-1.49%3.45B	-1.49%3.45B
Non current liabilities
Non current financial liabilities	-39.42%2.42B	-18.03%3.01B	5.72%3.29B	21.81%3.57B	21.81%3.57B	19.50%3.99B	-2.36%3.68B	-18.43%3.11B	-22.70%2.93B	-22.70%2.93B
-Long term debt and capital lease obligation	-39.42%2.42B	-18.03%3.01B	5.72%3.29B	21.81%3.57B	21.81%3.57B	19.50%3.99B	-2.36%3.68B	-18.43%3.11B	-22.70%2.93B	-22.70%2.93B
-Including:Long term debt	-39.42%2.42B	-18.03%3.01B	5.72%3.29B	21.41%3.56B	21.41%3.56B	19.50%3.99B	-2.36%3.68B	-18.43%3.11B	-22.70%2.93B	-22.70%2.93B
-Including:Long term capital lease obligation	----	----	----	--11.76M	--11.76M	----	----	----	----	----
Long term accounts payable and other payables	----	----	----	----	----	----	----	15.88%323.28M	-4.79%306.31M	-4.79%306.31M
Long term provisions	-9.16%310.32M	-9.49%330.24M	-4.09%338.05M	-4.27%337.84M	-4.27%337.84M	-3.13%341.6M	4.60%364.87M	1.12%352.48M	4.78%352.91M	4.78%352.91M
Other non current liabilities	-41.97%193.78M	-24.73%223.43M	25,534,600.00%255.35M	13,786,600.00%275.73M	13,786,600.00%275.73M	33,396,000.00%333.96M	29,682,200.00%296.82M	-66.67%1K	-50.00%2K	-50.00%2K
Total non current liabilities	-37.38%2.92B	-17.77%3.57B	2.52%3.88B	16.53%4.18B	16.53%4.18B	15.53%4.66B	-2.56%4.34B	-14.74%3.79B	-19.32%3.59B	-19.32%3.59B
Total liabilities	-22.38%6.47B	-10.86%7.04B	-9.92%7.73B	7.76%7.59B	7.76%7.59B	5.42%8.33B	-1.71%7.89B	-8.94%8.58B	-11.46%7.04B	-11.46%7.04B
Shareholders'equity
Share capital	0.00%348.7M	0.00%348.7M	1.43%348.7M	1.43%348.7M	1.43%348.7M	1.43%348.7M	1.43%348.7M	1.40%343.79M	1.40%343.79M	1.40%343.79M
-common stock	0.00%348.7M	0.00%348.7M	1.43%348.7M	1.43%348.7M	1.43%348.7M	1.43%348.7M	1.43%348.7M	1.40%343.79M	1.40%343.79M	1.40%343.79M
Additional paid-in capital	0.63%336.72M	0.62%336.7M	3.04%336.39M	3.13%335.72M	3.13%335.72M	2.89%334.62M	2.89%334.62M	1.29%326.48M	1.17%325.53M	1.17%325.53M
Retained earnings	-52.93%608.5M	-46.94%765.52M	-56.93%575.84M	-35.91%804.46M	-35.91%804.46M	-16.58%1.29B	-7.79%1.44B	-0.24%1.34B	4.51%1.26B	4.51%1.26B
Less: Treasury stock	-30.42%23.68M	-30.25%23.74M	38.82%24.81M	43.73%28.15M	43.73%28.15M	57.90%34.03M	57.90%34.03M	135.88%17.87M	86.23%19.59M	86.23%19.59M
Other reserves	101.03%40K	47.56%-1.75M	-9.71%-7.3M	-102.47%-6.16M	-102.47%-6.16M	57.40%-3.9M	56.82%-3.34M	15.56%-6.65M	-0.12%249.01M	-0.12%249.01M
Other equity interest	-19.10%45.33M	-18.60%45.4M	-19.96%46.79M	-19.67%48.9M	-19.67%48.9M	-10.32%56.03M	-9.31%55.78M	-17.39%58.46M	-17.88%60.88M	-17.88%60.88M
Total stockholders'equity	-34.02%1.32B	-31.41%1.47B	-37.51%1.28B	-32.12%1.5B	-32.12%1.5B	-11.39%1.99B	-5.36%2.14B	-0.76%2.04B	1.84%2.21B	1.84%2.21B
Total equity	-34.02%1.32B	-31.41%1.47B	-37.51%1.28B	-32.12%1.5B	-32.12%1.5B	-11.39%1.99B	-5.36%2.14B	-0.76%2.04B	1.84%2.21B	1.84%2.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall