Quarterly Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7587781

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,997,395,000 JPY
7,851,015,000 JPY
Merchandise and finished goods
189,503,000 JPY
181,220,000 JPY
Work in process
1,485,609,000 JPY
1,031,651,000 JPY
Raw materials and supplies
772,918,000 JPY
734,601,000 JPY
Other
163,876,000 JPY
116,124,000 JPY
Allowance for doubtful accounts
-62,000 JPY
-114,000 JPY
Current assets
12,895,186,000 JPY
12,793,429,000 JPY
Non-current assets
Property, plant and equipment
1,867,886,000 JPY
1,905,383,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
715,390,000 JPY
728,453,000 JPY
Land
722,733,000 JPY
722,733,000 JPY
Other
Other, net
429,762,000 JPY
454,195,000 JPY
Intangible assets
Other
17,886,000 JPY
20,110,000 JPY
Intangible assets
17,886,000 JPY
20,110,000 JPY
Investments and other assets
1,215,701,000 JPY
1,235,055,000 JPY
Investments and other assets
Other
1,253,189,000 JPY
1,272,561,000 JPY
Allowance for doubtful accounts
-37,488,000 JPY
-37,506,000 JPY
Non-current assets
3,101,474,000 JPY
3,160,548,000 JPY
Assets
15,996,661,000 JPY
15,953,977,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
415,346,000 JPY
494,405,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
16,132,000 JPY
173,642,000 JPY
Other
642,251,000 JPY
552,016,000 JPY
Current liabilities
2,013,178,000 JPY
1,963,102,000 JPY
Non-current liabilities
Long-term borrowings
167,752,000 JPY
167,752,000 JPY
Other
61,426,000 JPY
76,349,000 JPY
Non-current liabilities
229,178,000 JPY
244,101,000 JPY
Liabilities
2,242,356,000 JPY
2,207,203,000 JPY
Net assets
Shareholders' equity
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
Capital surplus
2,569,524,000 JPY
2,569,524,000 JPY
Retained earnings
9,581,574,000 JPY
9,564,929,000 JPY
Treasury shares
-1,170,357,000 JPY
-1,170,357,000 JPY
Shareholders' equity
13,113,918,000 JPY
13,097,273,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
640,386,000 JPY
649,500,000 JPY
Valuation and translation adjustments
640,386,000 JPY
649,500,000 JPY
Net assets
13,754,304,000 JPY
13,746,774,000 JPY
Liabilities and net assets
15,996,661,000 JPY
15,953,977,000 JPY

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