6927 — Helios Techno Holding Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Helios Techno Holding Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,719	6,453	7,851	8,209	12,000
Net Total Accounts Receivable
Net Total Receivables	5,034	3,101	2,784	2,022	2,589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,941	12,292	12,793	13,030	17,368
Net Property, Plant And Equipment	2,157	2,050	1,905	1,761	1,787
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,610	15,041	15,954	17,639	20,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,726	1,769	1,963	2,009	4,445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,988	2,019	2,207	2,626	4,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,622	13,022	13,747	15,014	16,154
Total Liabilities & Shareholders' Equity	14,610	15,041	15,954	17,639	20,900
Total Common Shares Outstanding