Quarterly Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7603239

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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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
2020-03-31
As at
2020-03-31
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2020-03-31
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
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,851,015,000 JPY
4,834,978,000 JPY
6,453,163,000 JPY
4,488,431,000 JPY
Merchandise and finished goods
181,220,000 JPY
264,410,000 JPY
Work in process
1,031,651,000 JPY
1,507,938,000 JPY
Raw materials and supplies
734,601,000 JPY
824,499,000 JPY
Other
116,124,000 JPY
6,434,000 JPY
102,711,000 JPY
6,541,000 JPY
Allowance for doubtful accounts
-114,000 JPY
-149,000 JPY
Current assets
12,793,429,000 JPY
5,099,706,000 JPY
12,291,943,000 JPY
5,149,757,000 JPY
Non-current assets
Property, plant and equipment
1,905,383,000 JPY
778,586,000 JPY
2,050,283,000 JPY
800,138,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
728,453,000 JPY
775,290,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
363,555,000 JPY
439,732,000 JPY
Land
722,733,000 JPY
548,142,000 JPY
722,733,000 JPY
548,142,000 JPY
Construction in progress
20,532,000 JPY
38,619,000 JPY
Other
Other, net
70,107,000 JPY
73,907,000 JPY
Accumulated depreciation
-5,427,646,000 JPY
-5,328,559,000 JPY
Intangible assets
Other
20,110,000 JPY
20,529,000 JPY
Intangible assets
20,110,000 JPY
4,422,000 JPY
20,529,000 JPY
7,673,000 JPY
Investments and other assets
910,567,000 JPY
2,279,430,000 JPY
678,017,000 JPY
2,122,991,000 JPY
Investments and other assets
Investment securities
691,010,000 JPY
691,010,000 JPY
534,590,000 JPY
534,590,000 JPY
Deferred tax assets
190,086,000 JPY
111,378,000 JPY
Other
66,978,000 JPY
9,730,000 JPY
76,469,000 JPY
9,511,000 JPY
Allowance for doubtful accounts
-37,506,000 JPY
-44,421,000 JPY
Non-current assets
2,836,061,000 JPY
3,062,439,000 JPY
2,748,830,000 JPY
2,930,804,000 JPY
Assets
10,086,187,000 JPY
15,629,490,000 JPY
5,543,302,000 JPY
7,360,106,000 JPY
8,162,145,000 JPY
2,726,081,000 JPY
9,975,604,000 JPY
15,040,773,000 JPY
7,045,091,000 JPY
2,930,512,000 JPY
8,080,561,000 JPY
5,065,168,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
494,405,000 JPY
462,501,000 JPY
Short-term borrowings
100,000,000 JPY
130,000,000 JPY
Income taxes payable
173,642,000 JPY
113,839,000 JPY
207,776,000 JPY
152,069,000 JPY
Other
552,016,000 JPY
471,554,000 JPY
Current liabilities
1,963,102,000 JPY
196,885,000 JPY
1,769,297,000 JPY
283,658,000 JPY
Non-current liabilities
Long-term borrowings
167,752,000 JPY
100,000,000 JPY
187,566,000 JPY
106,470,000 JPY
Other
9,099,000 JPY
3,600,000 JPY
Non-current liabilities
244,101,000 JPY
288,980,000 JPY
249,959,000 JPY
251,833,000 JPY
Liabilities
2,207,203,000 JPY
485,865,000 JPY
2,019,256,000 JPY
535,491,000 JPY
Net assets
Shareholders' equity
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Capital surplus
2,569,524,000 JPY
2,569,524,000 JPY
2,568,397,000 JPY
2,568,397,000 JPY
Retained earnings
9,564,929,000 JPY
3,818,921,000 JPY
9,277,183,000 JPY
3,800,736,000 JPY
Treasury shares
-1,170,357,000 JPY
-1,170,357,000 JPY
-1,173,730,000 JPY
-1,173,730,000 JPY
Shareholders' equity
13,097,273,000 JPY
7,351,265,000 JPY
12,805,027,000 JPY
7,328,580,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
325,013,000 JPY
325,013,000 JPY
216,489,000 JPY
216,489,000 JPY
Valuation and translation adjustments
325,013,000 JPY
325,013,000 JPY
216,489,000 JPY
216,489,000 JPY
Net assets
2,563,867,000 JPY
-1,170,357,000 JPY
-1,170,357,000 JPY
3,818,921,000 JPY
325,013,000 JPY
5,657,000 JPY
2,133,177,000 JPY
13,097,273,000 JPY
325,013,000 JPY
325,013,000 JPY
325,013,000 JPY
2,569,524,000 JPY
13,422,286,000 JPY
14,025,000 JPY
2,133,177,000 JPY
7,676,279,000 JPY
9,564,929,000 JPY
3,804,896,000 JPY
2,569,524,000 JPY
7,351,265,000 JPY
2,133,177,000 JPY
13,021,516,000 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
216,489,000 JPY
2,568,397,000 JPY
2,568,397,000 JPY
-1,173,730,000 JPY
216,489,000 JPY
216,489,000 JPY
3,800,736,000 JPY
7,545,069,000 JPY
-1,173,730,000 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
14,025,000 JPY
3,819,090,000 JPY
3,490,000 JPY
2,133,177,000 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
Liabilities and net assets
15,629,490,000 JPY
8,162,145,000 JPY
15,040,773,000 JPY
8,080,561,000 JPY

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