Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7587775

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,251,667,000 JPY
2,930,804,000 JPY
2,668,914,000 JPY
2,791,532,000 JPY
Investments and other assets
1,180,854,000 JPY
2,122,991,000 JPY
483,908,000 JPY
1,960,041,000 JPY
Investment securities
1,100,411,000 JPY
534,590,000 JPY
371,640,000 JPY
371,640,000 JPY
Investments in capital
200,000 JPY
200,000 JPY
Deferred tax assets
48,394,000 JPY
79,979,000 JPY
Allowance for doubtful accounts
-44,421,000 JPY
-43,900,000 JPY
Other
76,469,000 JPY
9,511,000 JPY
76,189,000 JPY
9,511,000 JPY
Current assets
Cash and deposits
6,453,163,000 JPY
4,488,431,000 JPY
3,718,554,000 JPY
2,524,049,000 JPY
Notes and accounts receivable - trade
2,814,195,000 JPY
4,453,017,000 JPY
Accounts receivable - other
204,784,000 JPY
92,539,000 JPY
Merchandise and finished goods
264,410,000 JPY
204,925,000 JPY
Work in process
1,507,938,000 JPY
1,813,160,000 JPY
Raw materials and supplies
824,499,000 JPY
726,982,000 JPY
Advance payments to suppliers
38,406,000 JPY
43,265,000 JPY
Other
102,711,000 JPY
6,541,000 JPY
399,886,000 JPY
5,968,000 JPY
Allowance for doubtful accounts
-149,000 JPY
-162,000 JPY
Current assets
12,291,943,000 JPY
5,149,757,000 JPY
11,940,993,000 JPY
5,177,384,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
775,290,000 JPY
827,225,000 JPY
Buildings, net
236,329,000 JPY
255,350,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
439,732,000 JPY
479,569,000 JPY
Land
722,733,000 JPY
548,142,000 JPY
722,733,000 JPY
548,142,000 JPY
Leased assets
Leased assets, net
JPY
567,000 JPY
Construction in progress
38,619,000 JPY
44,519,000 JPY
Other
Other, net
73,907,000 JPY
82,735,000 JPY
Property, plant and equipment
2,050,283,000 JPY
800,138,000 JPY
2,157,351,000 JPY
819,790,000 JPY
Accumulated depreciation
-5,328,559,000 JPY
-5,332,407,000 JPY
Intangible assets
20,529,000 JPY
7,673,000 JPY
27,654,000 JPY
11,700,000 JPY
Software
7,673,000 JPY
11,700,000 JPY
Other
20,529,000 JPY
27,654,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
10,478,441,000 JPY
15,543,610,000 JPY
7,579,585,000 JPY
2,898,855,000 JPY
8,080,561,000 JPY
5,065,168,000 JPY
14,609,908,000 JPY
9,432,656,000 JPY
2,719,596,000 JPY
JPY
2,457,655,000 JPY
7,968,916,000 JPY
12,152,252,000 JPY
Liabilities and net assets
Non-current liabilities
356,268,000 JPY
251,833,000 JPY
262,346,000 JPY
295,860,000 JPY
Long-term borrowings
187,566,000 JPY
106,470,000 JPY
206,542,000 JPY
206,542,000 JPY
Deferred tax liabilities
130,907,000 JPY
124,249,000 JPY
14,494,000 JPY
68,204,000 JPY
Current liabilities
1,769,297,000 JPY
283,658,000 JPY
1,726,054,000 JPY
212,517,000 JPY
Short-term borrowings
130,000,000 JPY
100,000,000 JPY
Notes and accounts payable - trade
462,501,000 JPY
613,400,000 JPY
Accounts payable - other
21,282,000 JPY
66,107,000 JPY
Accrued expenses
2,157,000 JPY
3,247,000 JPY
Deposits received
4,816,000 JPY
9,101,000 JPY
Liabilities
2,125,565,000 JPY
535,491,000 JPY
1,988,401,000 JPY
508,378,000 JPY
Shareholders' equity
12,805,027,000 JPY
7,328,580,000 JPY
12,518,013,000 JPY
7,357,044,000 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
2,568,397,000 JPY
2,568,397,000 JPY
2,567,357,000 JPY
2,567,357,000 JPY
Retained earnings
9,277,183,000 JPY
3,800,736,000 JPY
8,994,084,000 JPY
3,833,115,000 JPY
Treasury shares
-1,173,730,000 JPY
-1,173,730,000 JPY
-1,176,606,000 JPY
-1,176,606,000 JPY
Valuation and translation adjustments
613,017,000 JPY
216,489,000 JPY
103,494,000 JPY
103,494,000 JPY
Valuation difference on available-for-sale securities
613,017,000 JPY
216,489,000 JPY
103,494,000 JPY
103,494,000 JPY
Net assets
2,133,177,000 JPY
13,418,044,000 JPY
2,133,177,000 JPY
3,786,711,000 JPY
4,530,000 JPY
2,563,867,000 JPY
216,489,000 JPY
12,805,027,000 JPY
7,328,580,000 JPY
9,277,183,000 JPY
613,017,000 JPY
2,568,397,000 JPY
2,568,397,000 JPY
-1,173,730,000 JPY
613,017,000 JPY
216,489,000 JPY
3,800,736,000 JPY
-1,173,730,000 JPY
7,545,069,000 JPY
14,025,000 JPY
8,994,084,000 JPY
103,494,000 JPY
3,833,115,000 JPY
-1,176,606,000 JPY
12,621,507,000 JPY
103,494,000 JPY
2,133,177,000 JPY
3,490,000 JPY
14,025,000 JPY
3,819,090,000 JPY
103,494,000 JPY
2,133,177,000 JPY
12,518,013,000 JPY
2,563,867,000 JPY
103,494,000 JPY
2,567,357,000 JPY
2,567,357,000 JPY
-1,176,606,000 JPY
7,357,044,000 JPY
7,460,538,000 JPY
12,634,605,000 JPY
JPY
2,133,177,000 JPY
2,133,177,000 JPY
12,479,379,000 JPY
155,226,000 JPY
2,563,867,000 JPY
2,994,751,000 JPY
6,526,706,000 JPY
2,563,867,000 JPY
-1,179,114,000 JPY
2,563,867,000 JPY
-1,179,114,000 JPY
3,008,776,000 JPY
155,226,000 JPY
155,226,000 JPY
6,681,932,000 JPY
8,961,449,000 JPY
155,226,000 JPY
14,025,000 JPY
Liabilities and net assets
15,543,610,000 JPY
8,080,561,000 JPY
14,609,908,000 JPY
7,968,916,000 JPY
Liabilities
Non-current liabilities
Other
3,600,000 JPY
7,116,000 JPY
Current liabilities
Current portion of long-term borrowings
113,416,000 JPY
100,072,000 JPY
100,032,000 JPY
100,032,000 JPY
Income taxes payable
207,776,000 JPY
152,069,000 JPY
20,711,000 JPY
17,633,000 JPY
Provisions
Provision for bonuses
151,071,000 JPY
2,985,000 JPY
141,718,000 JPY
3,727,000 JPY
Provision for product warranties
12,245,000 JPY
21,449,000 JPY
Other
471,554,000 JPY
430,167,000 JPY
Advances received
146,197,000 JPY
79,964,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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