Helios Techno Holding Co., Ltd.
TSE:6927.T
905 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 11,999.958 | 8,208.538 | 7,851.015 | 6,453.163 | 3,718.554 | 4,141.751 | 4,165.806 | 4,181.297 | 3,158.833 | 1,836.331 | 2,663.626 | 1,632.778 | 1,638.928 | 1,617.737 | 2,999.821 | 4,050.675 | 3,641.068 |
| Short Term Investments
| 0 | -44.087 | -494.99 | -597.41 | -32.36 | -49.314 | 56.078 | 56.076 | 56.074 | 0 | 0 | 0 | 0 | -773.353 | -1,094.13 | 0 | 0 |
| Cash and Short Term Investments
| 11,999.958 | 8,208.538 | 7,851.015 | 6,453.163 | 3,718.554 | 4,141.751 | 4,165.806 | 4,181.297 | 3,158.833 | 1,836.331 | 2,663.626 | 1,632.778 | 1,638.928 | 1,617.737 | 2,999.821 | 4,050.675 | 3,641.068 |
| Net Receivables
| 2,588.811 | 1,971.719 | 2,710.422 | 2,852.601 | 4,496.282 | 6,276.208 | 5,867.533 | 5,762.086 | 5,423.275 | 4,294.041 | 3,334.304 | 2,795.921 | 2,809.518 | 2,927.354 | 2,390.227 | 1,052.577 | 2,296.554 |
| Inventory
| 2,489.222 | 2,499.943 | 1,947.472 | 2,596.847 | 2,745.067 | 2,751.252 | 4,170.057 | 3,422.506 | 3,189.6 | 12,144.611 | 1,610.255 | 1,548.646 | 1,373.479 | 1,790.442 | 2,024.544 | 738.313 | 793.869 |
| Other Current Assets
| 290.448 | 350.054 | 284.52 | 389.332 | 981.09 | 1,774.468 | 1,398.26 | 465.061 | 126.584 | 527.512 | 359.394 | 104.231 | 229.137 | 449.952 | 584.081 | 248.281 | 249.964 |
| Total Current Assets
| 17,368.439 | 13,030.254 | 12,793.429 | 12,291.943 | 11,940.993 | 14,943.679 | 15,601.656 | 13,830.95 | 11,898.292 | 18,802.495 | 7,967.579 | 6,081.576 | 6,051.062 | 6,785.485 | 7,998.673 | 6,089.846 | 6,981.455 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,786.515 | 1,760.588 | 1,905.383 | 2,050.283 | 2,157.351 | 2,377.063 | 2,222.419 | 2,065.049 | 2,181.835 | 2,093.071 | 2,193.425 | 2,602.55 | 2,680.234 | 3,686.4 | 3,809.201 | 2,838.985 | 3,702.125 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 10.672 | 32.016 | 53.36 | 74.705 | 96.049 | 60.205 | 120.411 | 200.685 | 267.58 | 0 | 0 |
| Intangible Assets
| 34.41 | 15.961 | 20.11 | 20.529 | 27.654 | 66.48 | 78.965 | 81.345 | 55.695 | 74.501 | 66.701 | 90.547 | 122.607 | 76.551 | 39.195 | 29.404 | 29.768 |
| Goodwill and Intangible Assets
| 34.41 | 15.961 | 20.11 | 20.529 | 27.654 | 66.48 | 89.637 | 113.361 | 109.055 | 149.206 | 162.75 | 150.752 | 243.018 | 277.236 | 306.775 | 29.404 | 29.768 |
| Long Term Investments
| 1,342.16 | 2,831 | 1,186 | 1,132 | 404 | 638 | 594.87 | 483.8 | 394.568 | 413.055 | 378.685 | 247.271 | 229.128 | 1,030.583 | 1,168.983 | 46.176 | 81.505 |
| Tax Assets
| 66.12 | 1.508 | 190.086 | 111.378 | 79.979 | 182.491 | 4.689 | 4.844 | 1.719 | 5.374 | 0.25 | 0.273 | 0.029 | 4.26 | 3.118 | 2.728 | 56.692 |
| Other Non-Current Assets
| 302.008 | 0.126 | -465.518 | -565.362 | -0.071 | -0.157 | 51.529 | 96.137 | 78.275 | 65.517 | 72.192 | 48.674 | 43.361 | -267.263 | -445.672 | 31.796 | 43.43 |
| Total Non-Current Assets
| 3,531.213 | 4,609.183 | 2,836.061 | 2,748.828 | 2,668.913 | 3,263.877 | 2,963.144 | 2,763.191 | 2,765.452 | 2,726.223 | 2,807.302 | 3,049.52 | 3,195.77 | 4,731.216 | 4,842.405 | 2,949.089 | 3,913.52 |
| Total Assets
| 20,899.652 | 17,639.438 | 15,629.49 | 15,040.773 | 14,609.908 | 18,207.557 | 18,564.8 | 16,594.142 | 14,663.744 | 21,528.718 | 10,774.881 | 9,131.096 | 9,246.832 | 11,516.701 | 12,841.078 | 9,038.935 | 10,894.975 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 990.104 | 631.407 | 494.405 | 462.501 | 613.4 | 1,489.379 | 2,433.227 | 2,053.728 | 1,417.229 | 1,271.732 | 1,420.573 | 910.521 | 751.992 | 1,162.908 | 933.453 | 304.966 | 465.866 |
| Short Term Debt
| 217.673 | 207.752 | 119.814 | 243.416 | 200.032 | 330.051 | 427.528 | 481.663 | 519.996 | 2,970.535 | 538.939 | 453.906 | 1,094.433 | 299.127 | 322.612 | 0 | 250.84 |
| Tax Payables
| 821.379 | 41.069 | 173.642 | 207.776 | 20.711 | 80.836 | 583.697 | 241.48 | 289.284 | 137.133 | 52.801 | 88.737 | 18.793 | 231.987 | 154.302 | 9.947 | 13.665 |
| Deferred Revenue
| 1,527.232 | 667.905 | 700.925 | 518.569 | 263.842 | 1,591.515 | 2,451.216 | 3,370.015 | 2,917.337 | 7,626.121 | 309.974 | 300.485 | 208.578 | 514.247 | 436.063 | 0 | 152.292 |
| Other Current Liabilities
| 1,709.832 | 501.746 | 647.958 | 544.811 | 648.78 | 1,783.157 | 1,177.775 | 667.626 | 546.238 | 760.938 | 554.786 | 476.126 | 512.597 | 629.128 | 1,377.109 | 316.942 | 265.433 |
| Total Current Liabilities
| 4,444.841 | 2,008.81 | 1,963.102 | 1,769.297 | 1,726.054 | 5,194.102 | 6,489.746 | 6,573.032 | 5,400.8 | 12,629.326 | 2,824.272 | 2,141.038 | 2,567.6 | 2,605.41 | 3,069.237 | 621.908 | 1,134.431 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 50.705 | 60 | 167.752 | 187.566 | 206.542 | 306.574 | 336.625 | 252.515 | 434.178 | 656.151 | 460.016 | 268.4 | 252.306 | 866.973 | 528.6 | 0 | 0 |
| Deferred Revenue Non-Current
| 57.49 | 0 | 34.194 | 34.194 | 34.194 | 49.175 | 104.284 | 103.616 | 103.616 | 103.616 | 104.747 | 134.712 | 186.073 | 270.335 | 305.322 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 191.539 | 549.588 | 33.055 | 24.598 | 14.494 | 15.694 | 133.026 | 84.75 | 70.947 | 93.557 | 110.063 | 193.772 | 297.841 | 442.039 | 534.641 | 2.702 | 0 |
| Other Non-Current Liabilities
| 1.198 | 7.508 | 9.101 | 3.602 | 7.118 | 7.407 | 8.381 | 8.846 | 9.156 | 4.524 | 13.839 | 52.414 | 92.198 | 131.7 | 171.853 | 83.937 | 115.292 |
| Total Non-Current Liabilities
| 300.932 | 617.096 | 244.102 | 249.96 | 262.348 | 378.85 | 582.316 | 449.727 | 617.897 | 857.848 | 688.665 | 649.298 | 828.418 | 1,711.047 | 1,540.416 | 86.639 | 115.292 |
| Total Liabilities
| 4,745.773 | 2,625.906 | 2,207.204 | 2,019.257 | 1,988.402 | 5,572.952 | 7,072.062 | 7,022.759 | 6,018.697 | 13,487.174 | 3,512.937 | 2,790.336 | 3,396.018 | 4,316.457 | 4,609.653 | 708.547 | 1,249.723 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 | 2,133.177 |
| Retained Earnings
| 11,837.752 | 9,691.058 | 9,564.929 | 9,277.183 | 8,994.084 | 8,961.449 | 7,716.343 | 5,919.007 | 5,047.18 | 4,459.692 | 3,915.586 | 3,161.83 | 2,718.104 | 4,065.923 | 3,770.739 | 4,384.368 | 5,489.523 |
| Accumulated Other Comprehensive Income/Loss
| 776.781 | 1,786.631 | 325.013 | 216.489 | 103.494 | 155.226 | 258.46 | 149.465 | 112.484 | 130 | 137 | 49 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,406.167 | 1,402.666 | 1,399.167 | 1,394.667 | 1,390.751 | 1,384.753 | 1,384.758 | 1,369.734 | 1,352.206 | 1,318.675 | 1,076.181 | 996.753 | 999.533 | 1,001.144 | 2,327.509 | 1,812.843 | 2,022.552 |
| Total Shareholders Equity
| 16,153.877 | 15,013.532 | 13,422.286 | 13,021.516 | 12,621.506 | 12,634.605 | 11,492.738 | 9,571.383 | 8,645.047 | 8,041.544 | 7,261.944 | 6,340.76 | 5,850.814 | 7,200.244 | 8,231.425 | 8,330.388 | 9,645.252 |
| Total Equity
| 16,153.877 | 15,013.532 | 13,422.286 | 13,021.516 | 12,621.506 | 12,634.605 | 11,492.738 | 9,571.383 | 8,645.047 | 8,041.544 | 7,261.944 | 6,340.76 | 5,850.814 | 7,200.244 | 8,231.425 | 8,330.388 | 9,645.252 |
| Total Liabilities & Shareholders Equity
| 20,899.65 | 17,639.438 | 15,629.49 | 15,040.773 | 14,609.908 | 18,207.557 | 18,564.8 | 16,594.142 | 14,663.744 | 21,528.718 | 10,774.881 | 9,131.096 | 9,246.832 | 11,516.701 | 12,841.078 | 9,038.935 | 10,894.975 |