Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7587014

Concept As at
2022-09-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,415,687,000 JPY
3,160,548,000 JPY
Investments and other assets
1,553,977,000 JPY
1,235,055,000 JPY
Other
1,591,466,000 JPY
1,272,561,000 JPY
Allowance for doubtful accounts
-37,488,000 JPY
-37,506,000 JPY
Current assets
Cash and deposits
8,696,967,000 JPY
7,851,015,000 JPY
Merchandise and finished goods
215,755,000 JPY
181,220,000 JPY
Work in process
1,332,505,000 JPY
1,031,651,000 JPY
Raw materials and supplies
795,414,000 JPY
734,601,000 JPY
Other
125,362,000 JPY
116,124,000 JPY
Advance payments to suppliers
155,076,000 JPY
94,955,000 JPY
Allowance for doubtful accounts
-70,000 JPY
-114,000 JPY
Current assets
13,273,633,000 JPY
12,793,429,000 JPY
Non-current assets
Property, plant and equipment
1,845,509,000 JPY
1,905,383,000 JPY
Land
722,733,000 JPY
722,733,000 JPY
Other, net
420,831,000 JPY
454,195,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
701,943,000 JPY
728,453,000 JPY
Own-used assets
Other
Intangible assets
Other
16,201,000 JPY
20,110,000 JPY
Other intangible assets
Intangible assets
16,201,000 JPY
20,110,000 JPY
Investments and other assets
Assets
16,689,320,000 JPY
15,953,977,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
353,739,000 JPY
494,405,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Current portion of long-term borrowings
13,344,000 JPY
19,814,000 JPY
Income taxes payable
113,080,000 JPY
173,642,000 JPY
Provisions
Provision for bonuses
157,998,000 JPY
172,747,000 JPY
Provision for product warranties
11,956,000 JPY
18,914,000 JPY
Other
535,890,000 JPY
552,016,000 JPY
Current liabilities
2,161,767,000 JPY
1,963,102,000 JPY
Non-current liabilities
Long-term borrowings
161,080,000 JPY
167,752,000 JPY
Non-current liabilities
310,886,000 JPY
244,101,000 JPY
Other
149,806,000 JPY
76,349,000 JPY
Liabilities
2,472,654,000 JPY
2,207,203,000 JPY
Liabilities and net assets
Shareholders' equity
13,341,098,000 JPY
13,097,273,000 JPY
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
Capital surplus
2,570,043,000 JPY
2,569,524,000 JPY
Retained earnings
9,805,254,000 JPY
9,564,929,000 JPY
Treasury shares
-1,167,377,000 JPY
-1,170,357,000 JPY
Valuation and translation adjustments
875,567,000 JPY
649,500,000 JPY
Valuation difference on available-for-sale securities
875,567,000 JPY
649,500,000 JPY
Net assets
14,216,665,000 JPY
13,746,774,000 JPY
Liabilities and net assets
16,689,320,000 JPY
15,953,977,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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