Consolidated Balance Sheet

Helios Techno Holding Co.,Ltd. - Filing #7739097

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,763,191,000 JPY
3,390,135,000 JPY
3,729,491,000 JPY
2,765,452,000 JPY
Investments and other assets
584,780,000 JPY
2,507,621,000 JPY
2,806,961,000 JPY
474,561,000 JPY
Investment securities
483,800,000 JPY
433,800,000 JPY
318,560,000 JPY
394,568,000 JPY
Investments in capital
250,000 JPY
250,000 JPY
Allowance for doubtful accounts
-56,754,000 JPY
-1,629,000 JPY
-1,629,000 JPY
-63,834,000 JPY
Other
152,891,000 JPY
2,430,000 JPY
35,910,000 JPY
142,107,000 JPY
Current assets
Cash and deposits
4,181,297,000 JPY
909,281,000 JPY
1,733,031,000 JPY
3,158,833,000 JPY
Notes and accounts receivable - trade
5,295,829,000 JPY
4,884,399,000 JPY
Accounts receivable - other
430,423,000 JPY
318,649,000 JPY
Merchandise and finished goods
327,077,000 JPY
318,558,000 JPY
Work in process
2,548,426,000 JPY
2,384,001,000 JPY
Raw materials and supplies
547,003,000 JPY
487,041,000 JPY
Advance payments to suppliers
229,597,000 JPY
419,213,000 JPY
Other
467,672,000 JPY
18,351,000 JPY
3,998,000 JPY
127,013,000 JPY
Allowance for doubtful accounts
-2,613,000 JPY
-433,000 JPY
Current assets
13,830,950,000 JPY
4,160,135,000 JPY
3,914,957,000 JPY
11,898,292,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
723,951,000 JPY
786,162,000 JPY
Buildings, net
306,298,000 JPY
323,242,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
434,166,000 JPY
450,238,000 JPY
Land
800,623,000 JPY
548,142,000 JPY
566,022,000 JPY
860,626,000 JPY
Leased assets
Leased assets, net
5,342,000 JPY
6,991,000 JPY
Construction in progress
29,772,000 JPY
JPY
1,654,000 JPY
9,462,000 JPY
Other
Other, net
71,192,000 JPY
68,353,000 JPY
Property, plant and equipment
2,065,049,000 JPY
874,927,000 JPY
907,474,000 JPY
2,181,835,000 JPY
Accumulated depreciation
-5,319,295,000 JPY
-5,271,733,000 JPY
Accumulated impairment
-336,620,000 JPY
-347,944,000 JPY
Intangible assets
113,361,000 JPY
7,586,000 JPY
15,055,000 JPY
109,056,000 JPY
Goodwill
32,016,000 JPY
53,360,000 JPY
Software
7,586,000 JPY
15,055,000 JPY
Other
81,345,000 JPY
55,695,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
15,155,434,000 JPY
16,594,142,000 JPY
1,438,708,000 JPY
7,550,271,000 JPY
10,643,459,000 JPY
3,420,490,000 JPY
1,091,484,000 JPY
7,644,448,000 JPY
14,663,744,000 JPY
12,552,204,000 JPY
8,372,356,000 JPY
3,237,714,000 JPY
942,133,000 JPY
2,111,539,000 JPY
Liabilities and net assets
Non-current liabilities
449,726,000 JPY
423,729,000 JPY
570,096,000 JPY
617,897,000 JPY
Long-term borrowings
252,515,000 JPY
252,515,000 JPY
434,178,000 JPY
434,178,000 JPY
Current liabilities
6,573,032,000 JPY
539,598,000 JPY
546,511,000 JPY
5,400,800,000 JPY
Short-term borrowings
300,000,000 JPY
100,000,000 JPY
100,000,000 JPY
300,000,000 JPY
Notes and accounts payable - trade
2,053,728,000 JPY
1,417,229,000 JPY
Accounts payable - other
55,815,000 JPY
18,863,000 JPY
Accrued expenses
3,156,000 JPY
2,335,000 JPY
Deposits received
4,957,000 JPY
4,022,000 JPY
Liabilities
7,022,758,000 JPY
963,328,000 JPY
1,116,607,000 JPY
6,018,697,000 JPY
Shareholders' equity
9,421,918,000 JPY
6,437,477,000 JPY
6,455,084,000 JPY
8,532,562,000 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
2,563,867,000 JPY
2,563,867,000 JPY
2,563,867,000 JPY
2,563,867,000 JPY
Retained earnings
5,919,007,000 JPY
2,934,566,000 JPY
2,969,702,000 JPY
5,047,180,000 JPY
Treasury shares
-1,194,133,000 JPY
-1,194,133,000 JPY
-1,211,662,000 JPY
-1,211,662,000 JPY
Valuation and translation adjustments
146,645,000 JPY
146,645,000 JPY
66,646,000 JPY
106,374,000 JPY
Valuation difference on available-for-sale securities
146,645,000 JPY
146,645,000 JPY
66,646,000 JPY
106,374,000 JPY
Share acquisition rights
2,820,000 JPY
2,820,000 JPY
6,110,000 JPY
6,110,000 JPY
Net assets
2,563,867,000 JPY
9,571,383,000 JPY
-1,194,133,000 JPY
6,586,942,000 JPY
2,820,000 JPY
-1,194,133,000 JPY
146,645,000 JPY
2,820,000 JPY
146,645,000 JPY
2,934,566,000 JPY
14,025,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,920,541,000 JPY
JPY
146,645,000 JPY
9,421,918,000 JPY
2,563,867,000 JPY
6,437,477,000 JPY
146,645,000 JPY
5,919,007,000 JPY
2,563,867,000 JPY
6,110,000 JPY
-1,211,662,000 JPY
106,374,000 JPY
66,646,000 JPY
2,969,702,000 JPY
-1,211,662,000 JPY
6,527,840,000 JPY
8,645,047,000 JPY
2,133,177,000 JPY
14,025,000 JPY
2,133,177,000 JPY
JPY
2,955,677,000 JPY
8,532,562,000 JPY
106,374,000 JPY
66,646,000 JPY
2,563,867,000 JPY
2,563,867,000 JPY
2,563,867,000 JPY
5,047,180,000 JPY
6,455,084,000 JPY
6,110,000 JPY
2,928,021,000 JPY
-1,245,467,000 JPY
117,820,000 JPY
2,133,177,000 JPY
2,913,996,000 JPY
2,133,177,000 JPY
7,911,269,000 JPY
12,455,000 JPY
81,368,000 JPY
2,563,867,000 JPY
2,563,867,000 JPY
14,025,000 JPY
81,368,000 JPY
8,041,544,000 JPY
2,563,867,000 JPY
6,379,597,000 JPY
4,459,692,000 JPY
6,473,420,000 JPY
12,455,000 JPY
-1,245,467,000 JPY
117,820,000 JPY
JPY
Liabilities and net assets
16,594,142,000 JPY
7,550,271,000 JPY
7,644,448,000 JPY
14,663,744,000 JPY
Liabilities
Non-current liabilities
Other
8,844,000 JPY
9,154,000 JPY
Current liabilities
Current portion of long-term borrowings
181,663,000 JPY
181,663,000 JPY
219,996,000 JPY
219,996,000 JPY
Income taxes payable
241,480,000 JPY
182,832,000 JPY
196,064,000 JPY
289,284,000 JPY
Provisions
Provision for bonuses
316,463,000 JPY
5,830,000 JPY
4,478,000 JPY
286,337,000 JPY
Provision for product warranties
25,914,000 JPY
46,931,000 JPY
Other
667,623,000 JPY
546,235,000 JPY
Advances received
2,786,158,000 JPY
2,294,785,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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