Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
198.93
1,015.65
1,503.47
2,214.84
2,174.74
2,340.86
Shareholder's Funds
198.93
1,015.65
1,503.47
2,214.84
2,174.74
2,340.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,763.46
4,253.65
5,430.08
5,194.52
6,276.54
6,408.56
Secured Loans
3,763.46
4,253.65
5,430.08
5,194.52
6,276.54
6,408.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.36
-82.05
-6.26
-173.63
-193.03
-185.24
Other Long Term Liabilities
406.35
451.67
625.33
416.88
404.48
246.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
299.30
368.76
337.84
352.91
336.80
211.01
Total Non-Current Liabilities
1,209.83
2,834.34
4,183.31
3,653.75
4,517.24
4,581.55
Current Liabilities
Trade Payables
668.01
802.18
840.54
915.21
993.52
875.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
299.30
368.76
337.84
352.91
336.80
211.01
Total Current Liabilities
4,241.94
3,274.20
3,407.01
3,454.20
3,506.48
3,532.92
Total Liabilities
5,650.69
7,124.19
9,093.80
9,322.78
10,198.46
10,455.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,968.96
3,655.67
4,087.83
3,915.20
3,731.80
3,618.38
Less: Accumulated Depreciation
2,701.36
3,121.82
3,322.91
3,003.70
2,803.14
2,834.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.60
533.86
764.92
911.50
928.66
784.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.26
29.01
72.75
165.54
148.86
123.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
486.50
591.02
725.84
651.60
626.16
648.26
Total Non-Current Assets
886.58
1,405.38
1,689.93
2,018.68
2,001.95
1,804.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
153.02
153.02
153.01
Inventories
3,178.74
3,896.74
4,656.13
4,655.36
4,886.53
4,420.33
Sundry Debtors
727.51
736.27
681.45
729.84
771.63
879.23
Cash and Bank
689.51
981.22
1,937.23
1,663.61
2,222.44
3,122.33
Other Current Assets
4,595.77
5,614.24
7,274.82
7,201.83
8,033.61
8,574.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,764.11
5,718.81
7,403.87
7,304.11
8,196.51
8,651.30
Net Current Assets (Including Current Investments)
522.18
2,444.61
3,996.85
3,849.91
4,690.03
5,118.39
Total Current Assets Excluding Current Investments
4,764.11
5,718.81
7,403.87
7,304.11
8,196.51
8,651.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,650.69
7,124.19
9,093.80
9,322.79
10,198.46
10,455.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,763.46
4,253.65
5,430.08
5,194.52
6,276.54
6,408.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Happiness & D Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
198.93
1,887.17
-1,688.24
-89.46%
Shareholder's Funds
198.93
1,887.17
-1,688.24
-89.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,763.46
1,249.24
2,514.22
201.26%
Secured Loans
3,763.46
1,249.24
2,514.22
201.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.36
31.33
-32.69
-104.34%
Other Long Term Liabilities
406.35
65.94
340.41
516.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
299.30
11.07
288.23
2,603.70%
Total Non-Current Liabilities
1,209.83
65.94
1,143.89
1,734.74%
Current Liabilities
Trade Payables
668.01
769.71
-101.70
-13.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
299.30
11.07
288.23
2,603.70%
Total Current Liabilities
4,241.94
2,679.05
1,562.89
58.34%
Total Liabilities
5,650.69
4,632.16
1,018.53
21.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,968.96
182.38
2,786.58
1,527.90%
Less: Accumulated Depreciation
2,701.36
104.14
2,597.22
2,493.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.60
78.25
189.35
241.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
54.26
0
54.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
486.50
50.88
435.62
856.17%
Total Non-Current Assets
886.58
258.23
628.35
243.33%
Current Assets Loans & Advances
Current Investments
0
0.82
-0.82
-100.00%
Inventories
3,178.74
1,769.79
1,408.95
79.61%
Sundry Debtors
727.51
1,237.94
-510.43
-41.23%
Cash and Bank
689.51
800.55
-111.04
-13.87%
Other Current Assets
4,595.77
3,809.11
786.66
20.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,764.11
4,373.93
390.18
8.92%
Net Current Assets (Including Current Investments)
522.18
1,694.88
-1,172.70
-69.19%
Total Current Assets Excluding Current Investments
4,764.11
4,373.93
390.18
8.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,650.69
4,632.16
1,018.53
21.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,763.46
1,249.24
2,514.22
201.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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