Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7358501

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,296,153,000 JPY
4,609,184,000 JPY
Investments and other assets
1,439,561,000 JPY
2,832,634,000 JPY
Investment securities
1,280,120,000 JPY
2,786,913,000 JPY
Other
198,848,000 JPY
78,214,000 JPY
Allowance for doubtful accounts
-39,407,000 JPY
-32,493,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
669,307,000 JPY
683,181,000 JPY
Own-used assets
Land
722,733,000 JPY
722,733,000 JPY
Other
Other, net
427,756,000 JPY
354,673,000 JPY
Property, plant and equipment
1,819,797,000 JPY
1,760,588,000 JPY
Intangible assets
36,794,000 JPY
15,961,000 JPY
Other
36,794,000 JPY
15,961,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
9,481,801,000 JPY
8,208,538,000 JPY
Merchandise and finished goods
86,501,000 JPY
143,521,000 JPY
Work in process
2,857,109,000 JPY
1,601,368,000 JPY
Raw materials and supplies
703,710,000 JPY
755,054,000 JPY
Advance payments to suppliers
173,550,000 JPY
31,128,000 JPY
Other
246,258,000 JPY
268,362,000 JPY
Allowance for doubtful accounts
-3,412,000 JPY
-3,474,000 JPY
Current assets
15,795,175,000 JPY
13,030,254,000 JPY
Assets
19,091,329,000 JPY
17,639,438,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
53,565,000 JPY
60,000,000 JPY
Other
198,338,000 JPY
557,094,000 JPY
Non-current liabilities
251,903,000 JPY
617,094,000 JPY
Current liabilities
Short-term borrowings
50,000,000 JPY
100,000,000 JPY
Notes and accounts payable - trade
707,534,000 JPY
631,407,000 JPY
Income taxes payable
524,311,000 JPY
41,069,000 JPY
Current portion of long-term borrowings
6,435,000 JPY
107,752,000 JPY
Provisions
Provision for bonuses
101,691,000 JPY
179,309,000 JPY
Provision for product warranties
8,691,000 JPY
11,263,000 JPY
Other
504,017,000 JPY
478,980,000 JPY
Current liabilities
3,604,664,000 JPY
2,008,810,000 JPY
Liabilities
3,856,567,000 JPY
2,625,905,000 JPY
Liabilities and net assets
Shareholders' equity
14,501,023,000 JPY
13,226,902,000 JPY
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
Capital surplus
2,572,667,000 JPY
2,570,043,000 JPY
Retained earnings
10,961,680,000 JPY
9,691,058,000 JPY
Treasury shares
-1,166,501,000 JPY
-1,167,377,000 JPY
Valuation and translation adjustments
733,738,000 JPY
1,786,631,000 JPY
Valuation difference on available-for-sale securities
733,738,000 JPY
1,786,631,000 JPY
Net assets
15,234,761,000 JPY
15,013,533,000 JPY
Liabilities and net assets
19,091,329,000 JPY
17,639,438,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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