Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7330142

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,999,958,000 JPY
4,855,580,000 JPY
4,751,245,000 JPY
8,208,538,000 JPY
Accounts receivable - other
71,455,000 JPY
280,709,000 JPY
Merchandise and finished goods
221,018,000 JPY
143,521,000 JPY
Work in process
1,602,234,000 JPY
1,601,368,000 JPY
Raw materials and supplies
665,970,000 JPY
755,054,000 JPY
Other
224,411,000 JPY
8,017,000 JPY
6,117,000 JPY
268,362,000 JPY
Advance payments to suppliers
66,034,000 JPY
31,128,000 JPY
Allowance for doubtful accounts
-2,853,000 JPY
-3,474,000 JPY
Current assets
17,368,439,000 JPY
4,981,390,000 JPY
5,083,457,000 JPY
13,030,254,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
658,172,000 JPY
683,181,000 JPY
Buildings, net
210,214,000 JPY
203,715,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
255,679,000 JPY
293,238,000 JPY
Land
722,733,000 JPY
548,142,000 JPY
548,142,000 JPY
722,733,000 JPY
Construction in progress
43,081,000 JPY
JPY
546,000 JPY
6,029,000 JPY
Other
Other, net
106,848,000 JPY
55,405,000 JPY
Property, plant and equipment
1,786,515,000 JPY
767,549,000 JPY
761,380,000 JPY
1,760,588,000 JPY
Accumulated depreciation
-5,521,971,000 JPY
-5,421,051,000 JPY
Intangible assets
Other intangible assets
Other
34,410,000 JPY
15,961,000 JPY
Intangible assets
34,410,000 JPY
716,000 JPY
1,782,000 JPY
15,961,000 JPY
Software
716,000 JPY
1,782,000 JPY
Investments and other assets
Investment securities
1,342,160,000 JPY
1,342,160,000 JPY
1,047,410,000 JPY
2,786,913,000 JPY
Deferred tax assets
66,120,000 JPY
1,508,000 JPY
Other
390,595,000 JPY
19,090,000 JPY
9,664,000 JPY
76,706,000 JPY
Allowance for doubtful accounts
-88,589,000 JPY
-32,493,000 JPY
Investments and other assets
1,710,286,000 JPY
2,939,939,000 JPY
2,635,764,000 JPY
2,832,634,000 JPY
Non-current assets
3,531,213,000 JPY
3,708,205,000 JPY
3,398,927,000 JPY
4,609,184,000 JPY
Assets
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
11,789,960,000 JPY
8,482,385,000 JPY
5,849,478,000 JPY
8,940,048,000 JPY
17,639,438,000 JPY
2,849,911,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
824,683,000 JPY
631,407,000 JPY
Short-term borrowings
200,000,000 JPY
100,000,000 JPY
Deposits received
5,333,000 JPY
4,808,000 JPY
Accounts payable - other
64,961,000 JPY
129,629,000 JPY
Income taxes payable
821,379,000 JPY
26,913,000 JPY
13,214,000 JPY
41,069,000 JPY
Current portion of long-term borrowings
9,295,000 JPY
JPY
100,000,000 JPY
107,752,000 JPY
Accrued expenses
5,189,000 JPY
3,994,000 JPY
Provisions
Provision for bonuses
248,943,000 JPY
10,540,000 JPY
8,014,000 JPY
179,309,000 JPY
Provision for product warranties
10,293,000 JPY
11,263,000 JPY
Other
578,100,000 JPY
478,980,000 JPY
Current liabilities
4,444,841,000 JPY
121,883,000 JPY
259,661,000 JPY
2,008,810,000 JPY
Non-current liabilities
Long-term borrowings
50,705,000 JPY
60,000,000 JPY
Deferred tax liabilities
191,539,000 JPY
368,153,000 JPY
279,758,000 JPY
549,588,000 JPY
Other
58,688,000 JPY
7,505,000 JPY
Non-current liabilities
300,933,000 JPY
368,451,000 JPY
279,758,000 JPY
617,094,000 JPY
Liabilities
4,745,775,000 JPY
490,334,000 JPY
539,419,000 JPY
2,625,905,000 JPY
Liabilities and net assets
Shareholders' equity
15,377,096,000 JPY
7,422,479,000 JPY
7,370,681,000 JPY
13,226,902,000 JPY
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
2,570,043,000 JPY
2,570,043,000 JPY
Retained earnings
11,837,752,000 JPY
3,883,136,000 JPY
3,834,837,000 JPY
9,691,058,000 JPY
Treasury shares
-1,166,501,000 JPY
-1,166,501,000 JPY
-1,167,377,000 JPY
-1,167,377,000 JPY
Valuation and translation adjustments
776,781,000 JPY
776,781,000 JPY
572,283,000 JPY
1,786,631,000 JPY
Valuation difference on available-for-sale securities
776,781,000 JPY
776,781,000 JPY
572,283,000 JPY
1,786,631,000 JPY
Net assets
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
16,153,877,000 JPY
15,377,096,000 JPY
776,781,000 JPY
14,025,000 JPY
8,199,261,000 JPY
2,133,177,000 JPY
11,837,752,000 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
15,013,533,000 JPY
2,563,867,000 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
2,563,867,000 JPY
-1,170,357,000 JPY
-1,170,357,000 JPY
3,818,921,000 JPY
5,657,000 JPY
325,013,000 JPY
2,133,177,000 JPY
13,097,273,000 JPY
649,500,000 JPY
325,013,000 JPY
649,500,000 JPY
2,569,524,000 JPY
13,746,774,000 JPY
14,025,000 JPY
2,133,177,000 JPY
7,676,279,000 JPY
9,564,929,000 JPY
3,804,896,000 JPY
2,569,524,000 JPY
7,351,265,000 JPY
Liabilities and net assets
20,899,652,000 JPY
8,689,595,000 JPY
8,482,385,000 JPY
17,639,438,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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