6927 — Helios Techno Holding Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Helios Techno Holding Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,453	7,851	8,209	12,000	12,014
Net Total Accounts Receivable
Net Total Receivables	3,101	2,784	2,022	2,589	2,643
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,292	12,793	13,030	17,368	18,022
Net Property, Plant And Equipment	2,050	1,905	1,761	1,787	1,757
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,041	15,954	17,639	20,900	21,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,769	1,963	2,009	4,445	4,807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,019	2,207	2,626	4,746	5,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,022	13,747	15,014	16,154	16,107
Total Liabilities & Shareholders' Equity	15,041	15,954	17,639	20,900	21,169
Total Common Shares Outstanding