7552.T JPX
Happinet Corporation
1W: +15.8%
1M: +29.6%
3M: +64.5%
YTD: +69.1%
1Y: -20.6%
3Y: +153.0%
5Y: +291.0%
¥4,895.00 ($31.02)
-55.00 (-1.11%)
Weekly Expected Move ±8.6%
¥4103
¥4527
¥4950
¥5373
¥5797
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$121.5B
+7.1% ▲
5Y CAGR: +11.4%
Total Liabilities
$65.8B
+5.9% ▲
5Y CAGR: +15.1%
Shareholders Equity
$55.7B
+8.5% ▲
5Y CAGR: +7.8%
Cash & Investments
$41.0B
+38.2% ▲
5Y CAGR: +23.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$41.0B
-38.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.8B | $23.4B | $27.9B | $29.7B | $41.0B |
| Short-Term Investments | $0 | $0 | $0 | $28M | $0 |
| Cash & ST Investments | $21.8B | $23.4B | $27.9B | $29.7B | $41.0B |
| Net Receivables | $34.3B | $33.9B | $37.6B | $46.6B | $40.8B |
| Inventory | $6.8B | $6.4B | $7.5B | $7.7B | $8.2B |
| Other Current Assets | $3.1B | $4.0B | $4.9B | $6.4B | $6.9B |
| Total Current Assets | $66.0B | $67.6B | $77.9B | $90.3B | $96.9B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.2B | $4.3B | $5.6B |
| Goodwill & Intangibles | $2.4B | $2.2B | $1.8B | $6.6B | $3.9B |
| Long-Term Investments | $8.7B | $12.7B | $8.4B | $6.8B | $9.1B |
| Other Non-Current Assets | $3.4B | $0 | $3.8B | $4.1B | $4.5B |
| Total Non-Current Assets | $17.0B | $17.7B | $16.4B | $23.1B | $24.5B |
| Total Assets | $83.0B | $85.3B | $94.3B | $113.4B | $121.5B |
| — Liabilities — | |||||
| Accounts Payable | $29.1B | $27.4B | $33.6B | $40.0B | $41.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $569M | $579M | $0 | $924M |
| Other Current Liabilities | $6.8B | $8.4B | $8.5B | $3.5B | $12.7B |
| Total Current Liabilities | $37.3B | $37.1B | $44.0B | $55.6B | $58.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.6B | $4.7B | $5.0B | $6.1B | $6.7B |
| Total Non-Current Liabilities | $4.7B | $4.8B | $5.1B | $6.5B | $7.3B |
| Total Liabilities | $42.0B | $41.8B | $49.1B | $62.1B | $65.8B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $33.6B | $36.0B | $38.1B | $43.2B | $47.1B |
| Accumulated OCI | $3.6B | $3.6B | $3.0B | $3.9B | $5.5B |
| Total Stockholders Equity | $41.0B | $43.5B | $45.2B | $51.3B | $55.7B |
| Total Liabilities & Equity | $83.0B | $85.3B | $94.3B | $113.4B | $121.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$21.8B | -$23.4B | -$27.9B | -$29.7B | -$41.0B |
| Total Investments | $8.7B | $12.7B | $8.4B | $6.8B | $9.1B |