JP Stock MarketDetailed Quotes

3174 Happiness and D

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  • 708
  • 00.00%
20min DelayNot Open Jan 6 15:30 JST
1.83BMarket Cap-3.92P/E (Static)

Happiness and D Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.35%981.22M
-49.35%981.22M
-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
-Cash and cash equivalents
-49.35%981.22M
-49.35%981.22M
-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
Receivables
8.05%736.27M
8.05%736.27M
-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
-Accounts receivable
8.05%736.27M
8.05%736.27M
-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
-Gross accounts receivable
8.05%736.27M
8.05%736.27M
-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
Inventory
-16.31%3.9B
-16.31%3.9B
-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
Other current assets
-18.97%104.58M
-18.97%104.58M
-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
Total current assets
-22.76%5.72B
-22.76%5.72B
-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
Non current assets
Net PPE
-24.09%1.11B
-24.09%1.11B
-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
-Gross PP&E
-12.29%2.79B
-12.29%2.79B
-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
-Accumulated depreciation
2.19%-1.68B
2.19%-1.68B
----
----
----
42.87%-1.72B
42.87%-1.72B
----
----
----
Total investment
-60.12%29.01M
-60.12%29.01M
----
----
----
-56.05%72.75M
-56.05%72.75M
----
----
----
-Financial asset investment
-60.12%29.01M
-60.12%29.01M
----
----
----
12.87%72.75M
12.87%72.75M
----
----
----
-Including:Available-for-sale securities
-60.12%29.01M
-60.12%29.01M
----
----
----
12.87%72.75M
12.87%72.75M
----
----
----
Goodwill and other intangible assets
-19.00%97.34M
-19.00%97.34M
-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
-Goodwill
-23.53%38.94M
-23.53%38.94M
-23.64%41.94M
-22.41%44.93M
--47.93M
--50.92M
--50.92M
--54.92M
--57.91M
----
-Other intangible assets
-15.67%58.4M
-15.67%58.4M
-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
Deferred tax assets-non current
1,210.83%82.05M
1,210.83%82.05M
----
----
----
-96.40%6.26M
-96.40%6.26M
----
----
----
Other non current assets
-53.15%10.92M
-53.15%10.92M
-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
-21.10%1.33B
-21.10%1.33B
-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
Total assets
-22.45%7.05B
-22.45%7.05B
-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
Liabilities
Current liabilities
Financial liabilities
-6.67%1.75B
-6.67%1.75B
-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
-Current debt and capital lease obligation
-6.67%1.75B
-6.67%1.75B
-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
-Including:Current debt
-6.71%1.74B
-6.71%1.74B
-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
-Including:Current capital Lease obligation
14.88%4.05M
14.88%4.05M
----
----
----
--3.53M
--3.53M
----
----
----
Payables
-16.35%509.62M
-16.35%509.62M
-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
-accounts payable
-19.33%460.42M
-19.33%460.42M
-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
-Total tax payable
27.76%49.2M
27.76%49.2M
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
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
7.78%97M
7.78%97M
-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
Accrued and deferred income
-22.31%74.84M
-22.31%74.84M
----
----
----
-50.58%96.33M
-50.58%96.33M
----
----
306.32%39.02M
Other current liabilities
24.32%845.51M
24.32%845.51M
-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
Current liabilities
-3.90%3.27B
-3.90%3.27B
-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
Non current liabilities
Non current financial liabilities
-37.46%2.23B
-37.46%2.23B
-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
-Long term debt and capital lease obligation
-37.46%2.23B
-37.46%2.23B
-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
-Including:Long term debt
-37.56%2.22B
-37.56%2.22B
-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
-Including:Long term capital lease obligation
-8.16%10.8M
-8.16%10.8M
----
----
----
--11.76M
--11.76M
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
15.88%323.28M
Long term provisions
9.15%368.76M
9.15%368.76M
-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
Other non current liabilities
-41.64%160.93M
-41.64%160.93M
-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
Total non current liabilities
-33.97%2.76B
-33.97%2.76B
-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
Total liabilities
-20.47%6.04B
-20.47%6.04B
-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
Shareholders'equity
Share capital
0.00%348.7M
0.00%348.7M
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
-common stock
0.00%348.7M
0.00%348.7M
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
Additional paid-in capital
0.33%336.83M
0.33%336.83M
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
Retained earnings
-61.81%307.23M
-61.81%307.23M
-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
Less: Treasury stock
-16.71%23.45M
-16.71%23.45M
-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
Other reserves
124.49%1.51M
124.49%1.51M
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
Other equity interest
-8.32%44.83M
-8.32%44.83M
-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
Total stockholders'equity
-32.45%1.02B
-32.45%1.02B
-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
Total equity
-32.45%1.02B
-32.45%1.02B
-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
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.35%981.22M-49.35%981.22M-34.43%1.2B15.07%1.95B-10.61%1.64B6.64%1.94B6.64%1.94B-8.28%1.83B-36.73%1.7B-18.51%1.84B
-Cash and cash equivalents -49.35%981.22M-49.35%981.22M-34.43%1.2B15.07%1.95B-10.61%1.64B6.64%1.94B6.64%1.94B-8.28%1.83B-36.73%1.7B-18.51%1.84B
Receivables 8.05%736.27M8.05%736.27M-16.19%554.57M-7.64%581.12M-17.47%718.63M-6.63%681.45M-6.63%681.45M-16.78%661.73M4.08%629.2M-10.86%870.78M
-Accounts receivable 8.05%736.27M8.05%736.27M-16.19%554.57M-7.64%581.12M-17.47%718.63M-6.63%681.45M-6.63%681.45M-16.78%661.73M4.08%629.2M-10.86%870.78M
-Gross accounts receivable 8.05%736.27M8.05%736.27M-16.19%554.57M-7.64%581.12M-17.47%718.63M-6.63%681.45M-6.63%681.45M-16.78%661.73M4.08%629.2M-10.86%870.78M
Inventory -16.31%3.9B-16.31%3.9B-20.34%4.41B-21.04%4.38B-13.68%4.86B0.02%4.66B0.02%4.66B5.12%5.54B12.41%5.55B-5.78%5.63B
Other current assets -18.97%104.58M-18.97%104.58M-45.79%109.36M-34.10%113.79M-32.07%128.55M3,684.57%129.05M3,684.57%129.05M138.65%201.73M82.76%172.68M-4.71%189.24M
Total current assets -22.76%5.72B-22.76%5.72B-23.77%6.28B-12.66%7.03B-13.81%7.35B1.37%7.4B1.37%7.4B1.08%8.23B-3.24%8.05B-9.34%8.53B
Non current assets
Net PPE -24.09%1.11B-24.09%1.11B-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
-Gross PP&E -12.29%2.79B-12.29%2.79B-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
-Accumulated depreciation 2.19%-1.68B2.19%-1.68B------------42.87%-1.72B42.87%-1.72B------------
Total investment -60.12%29.01M-60.12%29.01M-------------56.05%72.75M-56.05%72.75M------------
-Financial asset investment -60.12%29.01M-60.12%29.01M------------12.87%72.75M12.87%72.75M------------
-Including:Available-for-sale securities -60.12%29.01M-60.12%29.01M------------12.87%72.75M12.87%72.75M------------
Goodwill and other intangible assets -19.00%97.34M-19.00%97.34M-18.42%105.84M-17.77%108.47M80.73%115.05M279.10%120.17M279.10%120.17M522.23%129.74M540.05%131.9M197.62%63.66M
-Goodwill -23.53%38.94M-23.53%38.94M-23.64%41.94M-22.41%44.93M--47.93M--50.92M--50.92M--54.92M--57.91M----
-Other intangible assets -15.67%58.4M-15.67%58.4M-14.59%63.91M-14.13%63.53M5.44%67.12M118.45%69.25M118.45%69.25M258.86%74.83M259.04%73.99M197.62%63.66M
Deferred tax assets-non current 1,210.83%82.05M1,210.83%82.05M-------------96.40%6.26M-96.40%6.26M------------
Other non current assets -53.15%10.92M-53.15%10.92M-87.63%40.83M-84.13%43.11M-76.42%98.65M--23.3M--23.3M-5.78%329.95M-22.40%271.6M5.69%418.29M
Total non current assets -21.10%1.33B-21.10%1.33B-28.00%1.51B-25.76%1.47B-20.99%1.65B-13.55%1.69B-13.55%1.69B4.19%2.09B0.58%1.99B0.99%2.09B
Total assets -22.45%7.05B-22.45%7.05B-24.63%7.78B-15.25%8.51B-15.22%9B-1.78%9.09B-1.78%9.09B1.70%10.32B-2.51%10.04B-7.48%10.62B
Liabilities
Current liabilities
Financial liabilities -6.67%1.75B-6.67%1.75B-0.84%1.96B-3.90%1.84B-19.92%1.93B5.37%1.87B5.37%1.87B5.01%1.98B-3.74%1.91B1.42%2.41B
-Current debt and capital lease obligation -6.67%1.75B-6.67%1.75B-0.84%1.96B-3.90%1.84B-19.92%1.93B5.37%1.87B5.37%1.87B5.01%1.98B-3.74%1.91B1.42%2.41B
-Including:Current debt -6.71%1.74B-6.71%1.74B-0.84%1.96B-3.90%1.84B-19.92%1.93B5.17%1.87B5.17%1.87B5.01%1.98B-3.74%1.91B1.42%2.41B
-Including:Current capital Lease obligation 14.88%4.05M14.88%4.05M--------------3.53M--3.53M------------
Payables -16.35%509.62M-16.35%509.62M-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
-accounts payable -19.33%460.42M-19.33%460.42M-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
-Total tax payable 27.76%49.2M27.76%49.2M402.58%28.25M-27.31%52.31M56.58%26.44M-83.01%38.51M-83.01%38.51M-94.56%5.62M-21.55%71.97M13.92%16.88M
Current provisions ---------55.59%24.51M--8.4M880.40%38.92M--59.24M--59.24M--55.19M------3.97M
Pension and other retirement benefit plans 7.78%97M7.78%97M-8.63%141.51M-10.41%89.59M-9.90%140.14M4.65%90M4.65%90M18.71%154.88M16.28%100M53.06%155.53M
Accrued and deferred income -22.31%74.84M-22.31%74.84M-------------50.58%96.33M-50.58%96.33M--------306.32%39.02M
Other current liabilities 24.32%845.51M24.32%845.51M-3.81%845.34M2.18%957.16M-5.70%828.33M160.89%680.11M160.89%680.11M12.16%878.81M11.55%936.73M-7.89%878.43M
Current liabilities -3.90%3.27B-3.90%3.27B-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
Non current liabilities
Non current financial liabilities -37.46%2.23B-37.46%2.23B-39.42%2.42B-18.03%3.01B5.72%3.29B21.81%3.57B21.81%3.57B19.50%3.99B-2.36%3.68B-18.43%3.11B
-Long term debt and capital lease obligation -37.46%2.23B-37.46%2.23B-39.42%2.42B-18.03%3.01B5.72%3.29B21.81%3.57B21.81%3.57B19.50%3.99B-2.36%3.68B-18.43%3.11B
-Including:Long term debt -37.56%2.22B-37.56%2.22B-39.42%2.42B-18.03%3.01B5.72%3.29B21.41%3.56B21.41%3.56B19.50%3.99B-2.36%3.68B-18.43%3.11B
-Including:Long term capital lease obligation -8.16%10.8M-8.16%10.8M--------------11.76M--11.76M------------
Long term accounts payable and other payables ------------------------------------15.88%323.28M
Long term provisions 9.15%368.76M9.15%368.76M-9.16%310.32M-9.49%330.24M-4.09%338.05M-4.27%337.84M-4.27%337.84M-3.13%341.6M4.60%364.87M1.12%352.48M
Other non current liabilities -41.64%160.93M-41.64%160.93M-41.97%193.78M-24.73%223.43M25,534,600.00%255.35M13,786,600.00%275.73M13,786,600.00%275.73M33,396,000.00%333.96M29,682,200.00%296.82M-66.67%1K
Total non current liabilities -33.97%2.76B-33.97%2.76B-37.38%2.92B-17.77%3.57B2.52%3.88B16.53%4.18B16.53%4.18B15.53%4.66B-2.56%4.34B-14.74%3.79B
Total liabilities -20.47%6.04B-20.47%6.04B-22.38%6.47B-10.86%7.04B-9.92%7.73B7.76%7.59B7.76%7.59B5.42%8.33B-1.71%7.89B-8.94%8.58B
Shareholders'equity
Share capital 0.00%348.7M0.00%348.7M0.00%348.7M0.00%348.7M1.43%348.7M1.43%348.7M1.43%348.7M1.43%348.7M1.43%348.7M1.40%343.79M
-common stock 0.00%348.7M0.00%348.7M0.00%348.7M0.00%348.7M1.43%348.7M1.43%348.7M1.43%348.7M1.43%348.7M1.43%348.7M1.40%343.79M
Additional paid-in capital 0.33%336.83M0.33%336.83M0.63%336.72M0.62%336.7M3.04%336.39M3.13%335.72M3.13%335.72M2.89%334.62M2.89%334.62M1.29%326.48M
Retained earnings -61.81%307.23M-61.81%307.23M-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
Less: Treasury stock -16.71%23.45M-16.71%23.45M-30.42%23.68M-30.25%23.74M38.82%24.81M43.73%28.15M43.73%28.15M57.90%34.03M57.90%34.03M135.88%17.87M
Other reserves 124.49%1.51M124.49%1.51M101.03%40K47.56%-1.75M-9.71%-7.3M-102.47%-6.16M-102.47%-6.16M57.40%-3.9M56.82%-3.34M15.56%-6.65M
Other equity interest -8.32%44.83M-8.32%44.83M-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
Total stockholders'equity -32.45%1.02B-32.45%1.02B-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
Total equity -32.45%1.02B-32.45%1.02B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP