Helios Techno Holding Co., Ltd. (TYO:6927)
Japan
· Delayed Price · Currency is JPY 1,358.00
+54.00 (4.14%)
Mar 10, 2026, 11:29 AM JST
Helios Techno Holding Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,120 | 12,013 | 11,999 | 8,208 | 7,851 | 6,453 | Upgrade
|
| Cash & Short-Term Investments | 12,120 | 12,013 | 11,999 | 8,208 | 7,851 | 6,453 | Upgrade
|
| Cash Growth | 19.24% | 0.12% | 46.19% | 4.55% | 21.66% | 73.56% | Upgrade
|
| Receivables | 2,890 | 2,643 | 2,589 | 2,022 | 2,783 | 3,100 | Upgrade
|
| Inventory | 1,930 | 2,627 | 2,489 | 2,499 | 1,947 | 2,596 | Upgrade
|
| Other Current Assets | 445 | 739 | 291 | 301 | 212 | 142 | Upgrade
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| Total Current Assets | 17,385 | 18,022 | 17,368 | 13,030 | 12,793 | 12,291 | Upgrade
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| Property, Plant & Equipment | 1,882 | 1,756 | 1,786 | 1,760 | 1,905 | 2,050 | Upgrade
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| Long-Term Investments | 1,874 | 1,304 | 1,644 | 2,831 | 1,186 | 1,132 | Upgrade
|
| Other Intangible Assets | 49 | 31 | 34 | 15 | 20 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | - | 55 | 66 | 1 | 49 | 48 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 21,190 | 21,169 | 20,899 | 17,639 | 15,953 | 15,543 | Upgrade
|
| Accounts Payable | 1,218 | 884 | 990 | 654 | 590 | 535 | Upgrade
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| Accrued Expenses | 157 | 217 | 248 | 179 | 172 | 151 | Upgrade
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| Short-Term Debt | - | - | 200 | 100 | 100 | 130 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 8 | 9 | 107 | 19 | 113 | Upgrade
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| Current Income Taxes Payable | 819 | 12 | 821 | 41 | 173 | 207 | Upgrade
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| Other Current Liabilities | 1,332 | 3,685 | 2,176 | 927 | 909 | 633 | Upgrade
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| Total Current Liabilities | 3,534 | 4,806 | 4,444 | 2,008 | 1,963 | 1,769 | Upgrade
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| Long-Term Debt | 36 | 42 | 50 | 60 | 167 | 187 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 153 | 191 | 549 | 33 | 130 | Upgrade
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| Other Long-Term Liabilities | 261 | 62 | 61 | 10 | 44 | 39 | Upgrade
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| Total Liabilities | 3,831 | 5,063 | 4,746 | 2,627 | 2,207 | 2,125 | Upgrade
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| Common Stock | 2,133 | 2,133 | 2,133 | 2,133 | 2,133 | 2,133 | Upgrade
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| Additional Paid-In Capital | 2,575 | 2,572 | 2,572 | 2,570 | 2,569 | 2,568 | Upgrade
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| Retained Earnings | 12,891 | 11,964 | 11,837 | 9,691 | 9,564 | 9,277 | Upgrade
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| Treasury Stock | -1,165 | -1,166 | -1,166 | -1,167 | -1,170 | -1,173 | Upgrade
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| Comprehensive Income & Other | 925 | 603 | 777 | 1,785 | 650 | 613 | Upgrade
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| Shareholders' Equity | 17,359 | 16,106 | 16,153 | 15,012 | 13,746 | 13,418 | Upgrade
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| Total Liabilities & Equity | 21,190 | 21,169 | 20,899 | 17,639 | 15,953 | 15,543 | Upgrade
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| Total Debt | 44 | 50 | 259 | 267 | 286 | 430 | Upgrade
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| Net Cash (Debt) | 12,076 | 11,963 | 11,740 | 7,941 | 7,565 | 6,023 | Upgrade
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| Net Cash Growth | 19.42% | 1.90% | 47.84% | 4.97% | 25.60% | 81.85% | Upgrade
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| Net Cash Per Share | 665.36 | 659.20 | 646.95 | 437.74 | 417.30 | 332.48 | Upgrade
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| Filing Date Shares Outstanding | 18.15 | 18.15 | 18.15 | 18.14 | 18.13 | 18.12 | Upgrade
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| Total Common Shares Outstanding | 18.15 | 18.15 | 18.15 | 18.14 | 18.13 | 18.12 | Upgrade
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| Working Capital | 13,851 | 13,216 | 12,924 | 11,022 | 10,830 | 10,522 | Upgrade
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| Book Value Per Share | 956.33 | 887.49 | 890.08 | 827.36 | 758.09 | 740.55 | Upgrade
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| Tangible Book Value | 17,310 | 16,075 | 16,119 | 14,997 | 13,726 | 13,398 | Upgrade
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| Tangible Book Value Per Share | 953.63 | 885.78 | 888.20 | 826.54 | 756.99 | 739.45 | Upgrade
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| Order Backlog | - | 10,065 | 6,380 | 5,561 | 5,017 | 3,868 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.