ハピネス・アンド・ディ

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金2,756,5212,904,3862,377,9982,580,5923,275,3492,375,4531,816,6241,937,234981,220689,512
受取手形-------4,0466,3983,693
売掛金852,087924,6841,001,1451,346,135879,232771,627729,842677,405729,876723,813
商品及び製品-------4,464,8053,693,7553,014,617
仕掛品-------16,97514,00310,997
原材料及び貯蔵品-------174,347188,981153,131
その他41,0902,87620,9812,9029,94060,1863,408129,050104,572168,348
商品3,801,5143,929,2464,463,7504,704,5744,326,4184,805,4994,579,428---
貯蔵品112,185116,753111,695110,07393,91581,03075,931---
前払費用63,06755,58855,93158,27666,446102,71098,871---
前渡金-826--------
繰延税金資産44,13975,87164,275-------
関係会社短期貸付金----------
流動資産合計7,670,6078,010,2338,095,7788,802,5548,651,3038,196,5087,304,1067,403,8665,718,8084,764,115
固定資産
有形固定資産
建物及び構築物-------2,320,8412,077,7591,663,686
減価償却累計額及び減損損失累計額--------1,713,778-1,672,144-1,451,978
建物及び構築物（純額）-------607,062405,614211,707
リース資産43,70943,70927,70927,013---17,64020,98324,214
減価償却累計額及び減損損失累計額--------2,352-6,357-10,709
リース資産（純額）12,2506,8121,410----15,28814,62613,504
減価償却累計額-31,459-36,896-26,299-27,013------
建設仮勘定---55517,776---16,449-
その他-------1,749,3471,540,4831,281,059
減価償却累計額及び減損損失累計額--------1,606,780-1,443,314-1,238,673
その他（純額）-------142,56697,16942,385
建物1,552,2521,627,9421,836,0591,893,1551,954,1262,077,3272,199,302---
減価償却累計額及び減損損失累計額-951,557-967,529-1,063,272-1,131,139-1,381,847-1,347,045-1,471,088---
建物（純額）600,694660,413772,787762,015572,278730,282728,214---
構築物388388388388388388388---
減価償却累計額-365-368-372-376-380-384-387---
構築物（純額）22191511730---
工具、器具及び備品1,438,5701,440,1981,532,6961,574,5321,646,0881,654,0821,715,511---
減価償却累計額及び減損損失累計額-1,190,674-1,180,060-1,234,410-1,292,877-1,451,856-1,455,707-1,532,221---
工具、器具及び備品（純額）247,896260,138298,286281,654194,232198,374183,289---
有形固定資産合計860,863927,3841,072,4991,044,237784,295928,660911,503764,917533,859267,598
無形固定資産
のれん-------50,92238,94126,959
その他-------69,24458,39542,656
ソフトウエア23,65819,13824,39118,02814,3339,97020,786---
ソフトウエア仮勘定-----8,51410,912---
リース資産460---------
無形固定資産合計24,11819,13824,39118,02814,33318,48431,698120,16797,33669,615
投資その他の資産
投資有価証券84,78150,01751,00650,08946,38659,78064,45772,75129,01354,263
敷金及び保証金539,870560,854612,050623,566647,697626,089651,603702,541580,107481,991
繰延税金資産----185,244193,030173,6306,25982,0458,604
その他472---56070-23,29710,9154,506
出資金50505050505050---
長期前払費用1,4848634799512,77119,08320,729---
長期預金29,00441,01053,01465,01977,02489,030101,033---
長期貸付金6,5194,3982,220-------
繰延税金資産79,76950,91950,132115,606------
貸倒引当金-836-236--------
関係会社株式----------
投資損失引当金----------
投資その他の資産合計741,116707,877768,955854,428969,734987,1321,011,504804,850702,082549,365
固定資産合計1,626,0981,654,4001,865,8461,916,6941,768,3631,934,2781,954,7071,689,9351,333,278886,579
資産合計9,296,7059,664,6349,961,62410,719,24810,419,66610,130,7869,258,8139,093,8017,052,0865,650,695
負債の部
流動負債
支払手形及び買掛金-------570,719460,422436,859
電子記録債務349,946330,705342,615612,34513,093265,467250,254269,819341,759231,154
短期借入金---300,000-49,700---104,000
１年内返済予定の長期借入金1,825,3461,751,6021,735,4081,726,2031,851,3591,907,4921,776,7491,868,5751,743,1802,851,420
リース債務5,4025,4021,410----3,5284,0534,561
未払法人税等27,181163,76294,454135,47453,93630,78284,47038,50949,20026,743
契約負債------29,55496,32874,83969,432
賞与引当金49,520100,20088,87088,70063,00060,40086,00090,00097,00474,080
店舗閉鎖損失引当金----20,643--20,780-31,050
その他136106115140174414532410,290503,743412,634
資産除去債務6,3274,3267913,91710,880--38,463--
支払手形15,75718,39525,04620,4801,87213,1171,926---
買掛金815,910955,258876,755675,448860,087714,937663,026---
未払金269,729375,167382,044323,468295,729275,571244,203---
未払費用110,518124,811148,813153,865157,413152,693165,375---
未払消費税等19,01962,59510,66167,574171,685-142,207---
前受金28,47323,84219,86417,32819,17218,733----
預り金11,2357,3198,36758,14410,3909,9749,898---
ポイント引当金13,73111,8726,6725,1303,4787,195----
1年内償還予定の社債10,000---------
流動負債合計3,558,2363,935,3653,741,8924,188,2213,532,9163,506,4793,454,1983,407,0133,274,2034,241,936
固定負債
長期借入金3,127,7422,954,3583,204,2163,359,6543,996,8013,791,0322,930,5513,557,9812,221,747803,481
リース債務6,8121,410-----11,76010,8009,470
資産除去債務151,160183,688205,981209,341211,013336,803352,908337,841368,760299,298
繰延税金負債---------7,243
その他-------275,732160,92590,335
長期未払金501,872481,993466,368385,967338,071321,727306,313---
社債----------
固定負債合計3,787,5873,621,4493,876,5653,954,9624,545,8854,449,5623,589,7724,183,3152,762,2331,209,830
負債合計7,345,8237,556,8157,618,4578,143,1848,078,8027,956,0427,043,9717,590,3296,036,4365,451,767
純資産の部
株主資本
資本金325,397325,397325,397325,397331,597339,054343,785348,699348,699352,284
資本剰余金-------335,723336,825340,365
利益剰余金-------804,459307,234-530,839
自己株式--35,791-55,775-55,776-12,533-10,517-19,586-28,150-23,445-22,368
資本剰余金
資本準備金302,397302,397302,397302,397308,597316,054320,785---
その他資本剰余金10,35010,35010,35010,3502,8355,7084,743---
資本剰余金合計312,747312,747312,747312,747311,433321,763325,528---
利益剰余金
利益準備金1,6701,6701,6701,6701,6701,6701,670---
その他利益剰余金
別途積立金255,403255,403255,403255,403255,403255,403255,403---
繰越利益剰余金1,016,8571,191,3091,424,5221,636,8381,383,4021,199,3411,253,562---
利益剰余金合計1,273,9311,448,3831,681,5961,893,9121,640,4751,456,4151,510,636---
株主資本合計1,912,0762,050,7362,263,9652,476,2802,270,9722,106,7162,160,3631,460,731969,313139,441
その他の包括利益累計額
その他有価証券評価差額金-8,621-302-2,628-6,368-12,132-6,103-6,396-6,1581,50815,737
その他の包括利益累計額合計-8,621-302-2,628-6,368-12,132-6,103-6,396-6,1581,50815,737
新株予約権47,42857,38481,830106,15282,02374,13160,87548,89944,82943,748
純資産合計1,950,8822,107,8182,343,1672,576,0642,340,8632,174,7432,214,8421,503,4721,015,650198,928
負債純資産合計9,296,7059,664,6349,961,62410,719,24810,419,66610,130,7869,258,8139,093,8017,052,0865,650,695