Quarterly Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7257951

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,013,854,000 JPY
4,823,484,000 JPY
11,999,958,000 JPY
4,855,580,000 JPY
Merchandise and finished goods
50,551,000 JPY
221,018,000 JPY
Work in process
1,861,511,000 JPY
1,602,234,000 JPY
Raw materials and supplies
715,923,000 JPY
665,970,000 JPY
Other
409,967,000 JPY
14,138,000 JPY
224,411,000 JPY
8,017,000 JPY
Allowance for doubtful accounts
-4,371,000 JPY
-2,853,000 JPY
Current assets
18,022,170,000 JPY
4,950,996,000 JPY
17,368,439,000 JPY
4,981,390,000 JPY
Non-current assets
Property, plant and equipment
1,756,599,000 JPY
781,643,000 JPY
1,786,515,000 JPY
767,549,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
640,317,000 JPY
658,172,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
196,247,000 JPY
255,679,000 JPY
Land
722,733,000 JPY
548,142,000 JPY
722,733,000 JPY
548,142,000 JPY
Construction in progress
53,947,000 JPY
43,081,000 JPY
Other
Other, net
143,353,000 JPY
106,848,000 JPY
Accumulated depreciation
-5,518,574,000 JPY
-5,521,971,000 JPY
Intangible assets
Other
31,181,000 JPY
34,410,000 JPY
Intangible assets
31,181,000 JPY
5,594,000 JPY
34,410,000 JPY
716,000 JPY
Investments and other assets
1,359,390,000 JPY
2,676,620,000 JPY
1,710,286,000 JPY
2,939,939,000 JPY
Investments and other assets
Investment securities
1,079,200,000 JPY
1,079,200,000 JPY
1,342,160,000 JPY
1,342,160,000 JPY
Deferred tax assets
55,672,000 JPY
66,120,000 JPY
Other
345,408,000 JPY
18,730,000 JPY
390,595,000 JPY
19,090,000 JPY
Allowance for doubtful accounts
-120,890,000 JPY
-88,589,000 JPY
Non-current assets
3,147,171,000 JPY
3,463,858,000 JPY
3,531,213,000 JPY
3,708,205,000 JPY
Assets
12,246,823,000 JPY
2,982,076,000 JPY
21,169,342,000 JPY
15,228,899,000 JPY
5,940,443,000 JPY
8,414,854,000 JPY
11,968,287,000 JPY
2,640,567,000 JPY
20,899,652,000 JPY
14,608,854,000 JPY
6,290,797,000 JPY
8,689,595,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
816,507,000 JPY
824,683,000 JPY
Short-term borrowings
JPY
200,000,000 JPY
Income taxes payable
12,986,000 JPY
12,986,000 JPY
821,379,000 JPY
26,913,000 JPY
Other
662,647,000 JPY
578,100,000 JPY
Current liabilities
4,806,875,000 JPY
107,374,000 JPY
4,444,841,000 JPY
121,883,000 JPY
Non-current liabilities
Long-term borrowings
42,125,000 JPY
50,705,000 JPY
Other
60,164,000 JPY
58,688,000 JPY
Non-current liabilities
255,632,000 JPY
306,251,000 JPY
266,945,000 JPY
368,451,000 JPY
Liabilities
5,062,507,000 JPY
413,626,000 JPY
4,711,786,000 JPY
490,334,000 JPY
Net assets
Shareholders' equity
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Capital surplus
2,572,667,000 JPY
2,572,667,000 JPY
2,572,667,000 JPY
2,572,667,000 JPY
Retained earnings
11,964,861,000 JPY
3,859,255,000 JPY
11,871,740,000 JPY
3,883,136,000 JPY
Treasury shares
-1,166,575,000 JPY
-1,166,575,000 JPY
-1,166,501,000 JPY
-1,166,501,000 JPY
Shareholders' equity
15,504,131,000 JPY
7,398,525,000 JPY
15,411,084,000 JPY
7,422,479,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
602,703,000 JPY
602,703,000 JPY
776,781,000 JPY
776,781,000 JPY
Valuation and translation adjustments
602,703,000 JPY
602,703,000 JPY
776,781,000 JPY
776,781,000 JPY
Net assets
602,703,000 JPY
7,398,525,000 JPY
8,800,000 JPY
3,859,255,000 JPY
14,025,000 JPY
11,964,861,000 JPY
3,845,230,000 JPY
16,106,834,000 JPY
2,133,177,000 JPY
15,504,131,000 JPY
602,703,000 JPY
-1,166,575,000 JPY
-1,166,575,000 JPY
8,001,228,000 JPY
2,572,667,000 JPY
2,133,177,000 JPY
602,703,000 JPY
602,703,000 JPY
2,563,867,000 JPY
2,572,667,000 JPY
7,422,479,000 JPY
2,563,867,000 JPY
2,572,667,000 JPY
-1,166,501,000 JPY
3,883,136,000 JPY
776,781,000 JPY
776,781,000 JPY
-1,166,501,000 JPY
776,781,000 JPY
8,800,000 JPY
2,572,667,000 JPY
2,133,177,000 JPY
16,187,865,000 JPY
15,411,084,000 JPY
776,781,000 JPY
14,025,000 JPY
8,199,261,000 JPY
2,133,177,000 JPY
11,871,740,000 JPY
3,869,111,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
3,820,812,000 JPY
6,176,000 JPY
572,283,000 JPY
13,226,902,000 JPY
7,942,965,000 JPY
1,786,631,000 JPY
2,570,043,000 JPY
2,570,043,000 JPY
-1,167,377,000 JPY
2,563,867,000 JPY
15,013,533,000 JPY
-1,167,377,000 JPY
7,370,681,000 JPY
1,786,631,000 JPY
572,283,000 JPY
9,691,058,000 JPY
3,834,837,000 JPY
14,025,000 JPY
Liabilities and net assets
21,169,342,000 JPY
8,414,854,000 JPY
20,899,652,000 JPY
8,689,595,000 JPY

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