H
Helios Techno Holding Co Ltd
TSE:6927
Helios Techno Holding Co Ltd
TSE:6927
Price:
1 176
JPY
Market Cap:
¥21.3B
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|
H
|
Helios Techno Holding Co Ltd
TSE:6927
|
JP |
Balance Sheet
Balance Sheet Decomposition
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
Balance Sheet Decomposition is not available for
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
Balance Sheet
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
908
|
1 051
|
1 966
|
2 289
|
2 632
|
3 448
|
3 641
|
4 051
|
3 000
|
1 618
|
1 639
|
1 633
|
2 664
|
1 836
|
3 159
|
4 181
|
4 166
|
4 142
|
3 719
|
6 453
|
7 851
|
8 209
|
12 000
|
12 014
|
|
| Cash Equivalents |
908
|
1 051
|
1 966
|
2 289
|
2 632
|
3 448
|
3 641
|
4 051
|
3 000
|
1 618
|
1 639
|
1 633
|
2 664
|
1 836
|
3 159
|
4 181
|
4 166
|
4 142
|
3 719
|
6 453
|
7 851
|
8 209
|
12 000
|
12 014
|
|
| Total Receivables |
1 210
|
1 573
|
1 927
|
2 842
|
2 898
|
2 433
|
2 145
|
1 050
|
2 292
|
2 816
|
2 785
|
2 785
|
3 315
|
4 200
|
4 884
|
5 293
|
5 966
|
7 556
|
5 034
|
3 101
|
2 784
|
2 022
|
2 589
|
2 643
|
|
| Accounts Receivables |
1 210
|
1 573
|
1 927
|
2 842
|
2 898
|
2 433
|
2 145
|
1 050
|
2 292
|
2 816
|
2 785
|
2 785
|
3 315
|
4 200
|
4 884
|
5 293
|
5 966
|
7 556
|
5 034
|
3 101
|
2 784
|
2 022
|
2 589
|
2 643
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
724
|
966
|
817
|
1 534
|
1 262
|
1 163
|
794
|
738
|
2 025
|
1 790
|
1 373
|
1 549
|
1 610
|
12 145
|
3 190
|
3 423
|
4 170
|
2 751
|
2 745
|
2 597
|
1 947
|
2 500
|
2 489
|
2 628
|
|
| Other Current Assets |
94
|
160
|
175
|
473
|
570
|
589
|
401
|
251
|
682
|
561
|
254
|
115
|
378
|
621
|
666
|
934
|
972
|
495
|
443
|
141
|
211
|
299
|
290
|
737
|
|
| Total Current Assets |
2 937
|
3 750
|
4 886
|
7 139
|
7 362
|
7 633
|
6 981
|
6 090
|
7 999
|
6 785
|
6 051
|
6 082
|
7 968
|
18 802
|
11 898
|
13 831
|
15 274
|
14 944
|
11 941
|
12 292
|
12 793
|
13 030
|
17 368
|
18 022
|
|
| PP&E Net |
1 662
|
1 630
|
1 733
|
4 839
|
4 794
|
4 218
|
3 702
|
2 839
|
3 809
|
3 686
|
2 680
|
2 603
|
2 193
|
2 093
|
2 182
|
2 065
|
2 222
|
2 377
|
2 157
|
2 050
|
1 905
|
1 761
|
1 787
|
1 757
|
|
| Intangible Assets |
9
|
9
|
8
|
7
|
12
|
10
|
30
|
29
|
39
|
77
|
123
|
91
|
67
|
75
|
56
|
81
|
79
|
66
|
28
|
21
|
20
|
16
|
34
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
201
|
120
|
60
|
96
|
96
|
53
|
32
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1 094
|
773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
43
|
42
|
92
|
127
|
194
|
139
|
82
|
46
|
75
|
257
|
229
|
247
|
379
|
413
|
395
|
484
|
595
|
589
|
372
|
535
|
1 156
|
2 787
|
1 342
|
1 079
|
|
| Other Long-Term Assets |
132
|
158
|
73
|
39
|
69
|
68
|
100
|
33
|
443
|
263
|
43
|
49
|
72
|
71
|
80
|
101
|
283
|
232
|
112
|
143
|
79
|
46
|
368
|
280
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
201
|
120
|
60
|
96
|
96
|
53
|
32
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 783
N/A
|
5 590
+17%
|
6 792
+22%
|
12 151
+79%
|
12 432
+2%
|
12 067
-3%
|
10 895
-10%
|
9 039
-17%
|
12 841
+42%
|
11 517
-10%
|
9 247
-20%
|
9 131
-1%
|
10 775
+18%
|
21 529
+100%
|
14 664
-32%
|
16 594
+13%
|
18 464
+11%
|
18 208
-1%
|
14 610
-20%
|
15 041
+3%
|
15 954
+6%
|
17 639
+11%
|
20 900
+18%
|
21 169
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
243
|
402
|
596
|
618
|
731
|
689
|
466
|
305
|
933
|
1 163
|
752
|
911
|
1 421
|
1 272
|
1 417
|
2 054
|
2 433
|
2 172
|
832
|
536
|
590
|
654
|
990
|
885
|
|
| Accrued Liabilities |
56
|
117
|
124
|
222
|
225
|
179
|
139
|
75
|
163
|
176
|
131
|
195
|
229
|
249
|
286
|
316
|
466
|
441
|
142
|
151
|
173
|
179
|
249
|
218
|
|
| Short-Term Debt |
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
200
|
300
|
2 750
|
300
|
300
|
100
|
200
|
100
|
130
|
100
|
100
|
200
|
0
|
|
| Current Portion of Long-Term Debt |
108
|
100
|
42
|
249
|
245
|
253
|
251
|
0
|
323
|
299
|
594
|
254
|
239
|
221
|
222
|
182
|
329
|
131
|
101
|
113
|
21
|
109
|
18
|
17
|
|
| Other Current Liabilities |
235
|
650
|
496
|
1 931
|
1 221
|
468
|
279
|
242
|
1 650
|
967
|
590
|
581
|
636
|
8 138
|
3 175
|
3 721
|
3 161
|
2 250
|
552
|
839
|
1 079
|
966
|
2 988
|
3 688
|
|
| Total Current Liabilities |
1 243
|
1 269
|
1 257
|
3 021
|
2 423
|
1 589
|
1 134
|
622
|
3 069
|
2 605
|
2 568
|
2 141
|
2 824
|
12 629
|
5 401
|
6 573
|
6 490
|
5 194
|
1 726
|
1 769
|
1 963
|
2 009
|
4 445
|
4 807
|
|
| Long-Term Debt |
142
|
42
|
1 000
|
749
|
504
|
251
|
0
|
0
|
529
|
867
|
252
|
268
|
460
|
656
|
440
|
253
|
339
|
307
|
207
|
188
|
176
|
67
|
108
|
91
|
|
| Deferred Income Tax |
5
|
4
|
2
|
3
|
2
|
1
|
0
|
3
|
535
|
442
|
298
|
194
|
110
|
94
|
71
|
85
|
32
|
16
|
14
|
25
|
33
|
550
|
192
|
153
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
396
|
367
|
105
|
86
|
145
|
116
|
115
|
84
|
477
|
402
|
278
|
187
|
119
|
108
|
107
|
112
|
110
|
56
|
41
|
38
|
35
|
1
|
1
|
11
|
|
| Total Liabilities |
1 785
N/A
|
1 683
-6%
|
2 363
+40%
|
3 858
+63%
|
3 073
-20%
|
1 957
-36%
|
1 250
-36%
|
709
-43%
|
4 610
+550%
|
4 316
-6%
|
3 396
-21%
|
2 790
-18%
|
3 513
+26%
|
13 487
+284%
|
6 019
-55%
|
7 023
+17%
|
6 971
-1%
|
5 573
-20%
|
1 988
-64%
|
2 019
+2%
|
2 207
+9%
|
2 626
+19%
|
4 746
+81%
|
5 063
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
644
|
877
|
877
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
2 133
|
|
| Retained Earnings |
1 382
|
1 721
|
2 220
|
3 555
|
4 571
|
5 353
|
5 490
|
4 384
|
3 771
|
4 066
|
2 718
|
3 185
|
3 966
|
4 472
|
5 053
|
5 922
|
7 716
|
8 961
|
8 994
|
9 277
|
9 565
|
9 691
|
11 838
|
11 965
|
|
| Additional Paid In Capital |
965
|
1 308
|
1 308
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 564
|
2 567
|
2 568
|
2 570
|
2 570
|
2 573
|
2 573
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
29
|
49
|
88
|
55
|
22
|
4
|
12
|
5
|
3
|
26
|
87
|
118
|
0
|
147
|
258
|
155
|
103
|
216
|
650
|
1 787
|
777
|
603
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
563
|
755
|
248
|
1 567
|
1 567
|
1 567
|
1 488
|
1 245
|
0
|
1 194
|
1 179
|
1 179
|
1 177
|
1 174
|
1 170
|
1 167
|
1 167
|
1 167
|
|
| Other Equity |
7
|
2
|
5
|
8
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 998
N/A
|
3 907
+30%
|
4 429
+13%
|
8 293
+87%
|
9 358
+13%
|
10 110
+8%
|
9 645
-5%
|
8 330
-14%
|
8 231
-1%
|
7 200
-13%
|
5 851
-19%
|
6 341
+8%
|
7 262
+15%
|
8 042
+11%
|
8 645
+8%
|
9 571
+11%
|
11 493
+20%
|
12 635
+10%
|
12 622
0%
|
13 022
+3%
|
13 747
+6%
|
15 014
+9%
|
16 154
+8%
|
16 107
0%
|
|
| Total Liabilities & Equity |
4 783
N/A
|
5 590
+17%
|
6 792
+22%
|
12 151
+79%
|
12 432
+2%
|
12 067
-3%
|
10 895
-10%
|
9 039
-17%
|
12 841
+42%
|
11 517
-10%
|
9 247
-20%
|
9 131
-1%
|
10 775
+18%
|
21 529
+100%
|
14 664
-32%
|
16 594
+13%
|
18 464
+11%
|
18 208
-1%
|
14 610
-20%
|
15 041
+3%
|
15 954
+6%
|
17 639
+11%
|
20 900
+18%
|
21 169
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
21
|
21
|
23
|
23
|
23
|
22
|
21
|
22
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
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