Semi-Annual Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7541124

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,713,156,000 JPY
8,208,538,000 JPY
Other
307,740,000 JPY
268,362,000 JPY
Allowance for doubtful accounts
-2,120,000 JPY
-3,474,000 JPY
Current assets
14,359,832,000 JPY
13,030,254,000 JPY
Non-current assets
Property, plant and equipment
1,809,198,000 JPY
1,760,588,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
658,162,000 JPY
683,181,000 JPY
Land
722,733,000 JPY
722,733,000 JPY
Other
Other, net
428,302,000 JPY
354,673,000 JPY
Intangible assets
Other
13,553,000 JPY
15,961,000 JPY
Intangible assets
13,553,000 JPY
15,961,000 JPY
Investments and other assets
1,549,659,000 JPY
2,832,634,000 JPY
Investments and other assets
Investment securities
1,354,310,000 JPY
2,786,913,000 JPY
Other
234,757,000 JPY
78,214,000 JPY
Allowance for doubtful accounts
-39,407,000 JPY
-32,493,000 JPY
Non-current assets
3,372,410,000 JPY
4,609,184,000 JPY
Assets
17,732,243,000 JPY
17,639,438,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
654,298,000 JPY
631,407,000 JPY
Short-term borrowings
JPY
100,000,000 JPY
Income taxes payable
556,814,000 JPY
41,069,000 JPY
Other
498,769,000 JPY
478,980,000 JPY
Current liabilities
2,382,875,000 JPY
2,008,810,000 JPY
Non-current liabilities
Long-term borrowings
54,995,000 JPY
60,000,000 JPY
Other
193,651,000 JPY
557,094,000 JPY
Non-current liabilities
248,646,000 JPY
617,094,000 JPY
Liabilities
2,631,521,000 JPY
2,625,905,000 JPY
Provision for bonuses
139,104,000 JPY
179,309,000 JPY
Net assets
Shareholders' equity
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
10,776,168,000 JPY
9,691,058,000 JPY
Treasury shares
-1,166,501,000 JPY
-1,167,377,000 JPY
Shareholders' equity
14,315,511,000 JPY
13,226,902,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
785,211,000 JPY
1,786,631,000 JPY
Valuation and translation adjustments
785,211,000 JPY
1,786,631,000 JPY
Net assets
15,100,722,000 JPY
15,013,533,000 JPY
Liabilities and net assets
17,732,243,000 JPY
17,639,438,000 JPY

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