6927 — Helios Techno Holding Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapContrarian

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,851	8,209	12,000	12,014	12,309
Net Total Accounts Receivable
Net Total Receivables	2,784	2,022	2,589	2,643	1,956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,793	13,030	17,368	18,022	16,845
Net Property, Plant And Equipment	1,905	1,761	1,787	1,757	2,412
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,954	17,639	20,900	21,169	21,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,963	2,009	4,445	4,807	3,485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,207	2,626	4,746	5,063	3,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,747	15,014	16,154	16,107	17,273
Total Liabilities & Shareholders' Equity	15,954	17,639	20,900	21,169	21,108
Total Common Shares Outstanding