Helios Techno Holding Co., Ltd. (6927.T)
JPY 951.0
(1.06%)
JPY 951.0
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Billion | 17.63 Billion | 15.62 Billion | 15.04 Billion | 14.6 Billion | 18.2 Billion |
| Total Current Assets | 17.36 Billion | 13.03 Billion | 12.79 Billion | 12.29 Billion | 11.94 Billion | 14.94 Billion |
| Cash And Short Term Investments | 11.99 Billion | 8.2 Billion | 7.85 Billion | 6.45 Billion | 3.71 Billion | 4.14 Billion |
| Cash and Cash Equivalents | 11.99 Billion | 8.2 Billion | 7.85 Billion | 6.45 Billion | 3.71 Billion | 4.14 Billion |
| Short Term Investments | - | -44.08 Million | -494.99 Million | -597.41 Million | -32.36 Million | -49.31 Million |
| Net Receivables | 2.58 Billion | 1.97 Billion | 2.71 Billion | 2.85 Billion | 4.49 Billion | 6.27 Billion |
| Inventory | 2.48 Billion | 2.49 Billion | 1.94 Billion | 2.59 Billion | 2.74 Billion | 2.75 Billion |
| Other Current Assets | 290.44 Million | 350.05 Million | 284.52 Million | 389.33 Million | 981.09 Million | 1.77 Billion |
| Total Non-Current Assets | 3.53 Billion | 4.6 Billion | 2.83 Billion | 2.74 Billion | 2.66 Billion | 3.26 Billion |
| Net PPE | 1.78 Billion | 1.76 Billion | 1.9 Billion | 2.05 Billion | 2.15 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 34.41 Million | 15.96 Million | 20.11 Million | 20.52 Million | 27.65 Million | 66.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.41 Million | 15.96 Million | 20.11 Million | 20.52 Million | 27.65 Million | 66.48 Million |
| Long-Term Investments | 1.34 Billion | 2.83 Billion | 1.18 Billion | 1.13 Billion | 404 Million | 638 Million |
| Tax Assets | 66.12 Million | 1.5 Million | 190.08 Million | 111.37 Million | 79.97 Million | 182.49 Million |
| Other Non Current Assets | 302 Million | 126 Thousand | -465.51 Million | -565.36 Million | -71 Thousand | -157 Thousand |
| Other Assets | 1.00 | 1000.00 | - | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.74 Billion | 2.62 Billion | 2.2 Billion | 2.01 Billion | 1.98 Billion | 5.57 Billion |
| Total Current Liabilities | 4.44 Billion | 2 Billion | 1.96 Billion | 1.76 Billion | 1.72 Billion | 5.19 Billion |
| Account Payables | 990.1 Million | 631.4 Million | 494.4 Million | 462.5 Million | 613.4 Million | 1.48 Billion |
| Tax Payables | 821.37 Million | 41.06 Million | 173.64 Million | 207.77 Million | 20.71 Million | 80.83 Million |
| Short Term Debt | 217.67 Million | 207.75 Million | 119.81 Million | 243.41 Million | 200.03 Million | 330.05 Million |
| Deferred Revenue | 1.52 Billion | 667.9 Million | 700.92 Million | 518.56 Million | 263.84 Million | 1.59 Billion |
| Other Current Liabilities | 1.7 Billion | 501.74 Million | 647.95 Million | 544.81 Million | 648.78 Million | 1.78 Billion |
| Total Non Current Liabilities | 300.93 Million | 617.09 Million | 244.1 Million | 249.96 Million | 262.34 Million | 378.85 Million |
| Long-Term Debt | 50.7 Million | 60 Million | 167.75 Million | 187.56 Million | 206.54 Million | 306.57 Million |
| Deferred Revenue Non Current | 57.48 Million | - | 34.19 Million | 34.19 Million | 34.19 Million | 49.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 7.5 Million | 9.1 Million | 3.6 Million | 7.11 Million | 7.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.15 Billion | 15.01 Billion | 13.42 Billion | 13.02 Billion | 12.62 Billion | 12.63 Billion |
| Stock Holders Equity | 16.15 Billion | 15.01 Billion | 13.42 Billion | 13.02 Billion | 12.62 Billion | 12.63 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Retained Earnings | 11.83 Billion | 9.69 Billion | 9.56 Billion | 9.27 Billion | 8.99 Billion | 8.96 Billion |
| Accumulated other comprehensive income | 776.78 Million | 1.78 Billion | 325.01 Million | 216.48 Million | 103.49 Million | 155.22 Million |
| Common Stock Equity | 16.15 Billion | 15.01 Billion | 13.42 Billion | 13.02 Billion | 12.62 Billion | 12.63 Billion |
| Capital Lease Obligation | 57.49 Million | 6.9 Million | 8.49 Million | - | - | 613 Thousand |
| Total Investments | 1.34 Billion | 2.78 Billion | 691.01 Million | 534.59 Million | 371.64 Million | 588.68 Million |
| Total Debt | 325.86 Million | 267.75 Million | 287.56 Million | 430.98 Million | 406.57 Million | 636.62 Million |
| Net Debt | -11.67 Billion | -7.94 Billion | -7.56 Billion | -6.02 Billion | -3.31 Billion | -3.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.52 Billion | 19.4 Billion | 20.89 Billion | 20.89 Billion | 19.09 Billion | 17.73 Billion |
| Total Current Assets | 16.27 Billion | 16.04 Billion | 17.36 Billion | 17.36 Billion | 15.79 Billion | 14.35 Billion |
| Cash And Short Term Investments | 10.58 Billion | 10.98 Billion | 11.99 Billion | 11.99 Billion | 9.48 Billion | 8.71 Billion |
| Cash and Cash Equivalents | 10.58 Billion | 10.98 Billion | 11.99 Billion | 11.99 Billion | 9.48 Billion | 8.71 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.32 Billion | 2.63 Billion | 2.58 Billion | 2.58 Billion | 2.11 Billion | 2.04 Billion |
| Inventory | 2.88 Billion | 2.25 Billion | 2.48 Billion | 2.48 Billion | 3.64 Billion | 3.19 Billion |
| Other Current Assets | 419.23 Million | 166 Million | 290.44 Million | 290.44 Million | 554.9 Million | 400.34 Million |
| Total Non-Current Assets | 3.24 Billion | 3.36 Billion | 3.53 Billion | 3.53 Billion | 3.29 Billion | 3.37 Billion |
| Net PPE | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 29.87 Million | 32 Million | 34.41 Million | 34.41 Million | 36.79 Million | 13.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 32 Million | 34.41 Million | 34.41 Million | 36.79 Million | 13.55 Million |
| Long-Term Investments | 1.12 Billion | 1.56 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.35 Billion |
| Tax Assets | - | 75.99 Thousand | 66.12 Million | 66.12 Million | -1.28 Billion | -1.35 Billion |
| Other Non Current Assets | 332.11 Million | 924 Thousand | 302 Million | 302 Million | 1.43 Billion | 1.54 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | - |
| Total Liabilities | 3.79 Billion | 3.45 Billion | 4.74 Billion | 4.74 Billion | 3.85 Billion | 2.63 Billion |
| Total Current Liabilities | 3.49 Billion | 3.12 Billion | 4.44 Billion | 4.44 Billion | 3.6 Billion | 2.38 Billion |
| Account Payables | 989.27 Million | 802 Million | 990.1 Million | 990.1 Million | 707.53 Million | 654.29 Million |
| Tax Payables | - | 138.29 Million | 821.37 Million | 821.37 Million | 524.31 Million | 556.81 Million |
| Short Term Debt | 8.58 Million | 109 Million | 217.67 Million | 217.67 Million | 56.43 Million | 107.19 Million |
| Deferred Revenue | 1.55 Billion | 1.08 Billion | 1.52 Billion | 1.52 Billion | 2.15 Billion | 987.52 Million |
| Other Current Liabilities | 942.43 Million | 1.13 Billion | 1.7 Billion | 1.7 Billion | 684.34 Million | 633.85 Million |
| Total Non Current Liabilities | 297.48 Million | 331 Million | 300.93 Million | 300.93 Million | 251.9 Million | 248.64 Million |
| Long-Term Debt | 46.41 Million | 48 Million | 50.7 Million | 50.7 Million | 53.56 Million | 54.99 Million |
| Deferred Revenue Non Current | - | - | 57.48 Million | 57.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.06 Million | 283 Million | 1.19 Million | 1.19 Million | 198.33 Million | 193.65 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 15.73 Billion | 15.94 Billion | 16.15 Billion | 16.15 Billion | 15.23 Billion | 15.1 Billion |
| Stock Holders Equity | 15.73 Billion | 15.94 Billion | 16.15 Billion | 16.15 Billion | 15.23 Billion | 15.1 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Retained Earnings | 11.55 Billion | 11.71 Billion | 11.83 Billion | 11.83 Billion | 10.96 Billion | 10.77 Billion |
| Accumulated other comprehensive income | 638.84 Million | 697 Million | 776.78 Million | 776.78 Million | 733.73 Million | 785.21 Million |
| Common Stock Equity | 15.73 Billion | 15.94 Billion | 16.15 Billion | 16.15 Billion | 15.23 Billion | 15.1 Billion |
| Capital Lease Obligation | - | - | 57.49 Million | 57.49 Million | - | - |
| Total Investments | 1.12 Billion | 1.56 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.35 Billion |
| Total Debt | 54.99 Million | 157 Million | 325.86 Million | 325.86 Million | 110 Million | 162.19 Million |
| Net Debt | -10.53 Billion | -10.82 Billion | -11.67 Billion | -11.67 Billion | -9.37 Billion | -8.55 Billion |
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