Helios Techno Holding Co., Ltd.

TSE:6927.T

965 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,586.5210,98511,999.9589,481.8018,713.1568,446.438,208.5388,492.3228,696.9677,997.3957,851.0157,663.0067,614.9127,333.9716,453.1636,071.3195,647.5414,674.8133,718.5542,901.583,227.2053,593.8744,141.7512,908.5363,212.5374,015.1634,165.8063,430.3855,072.1743,493.2634,181.2972,594.9563,297.3342,437.4663,158.8333,148.7533,698.5144,491.6781,836.3311,956.0542,103.7352,827.8212,663.6262,715.6852,543.6861,853.8931,632.7781,381.3492,101.4921,640.6641,638.9281,169.921,100.6681,871.5931,617.7371,806.0012,685.0412,503.0872,999.8212,847.4782,956.5733,772.8794,050.675
Short Term Investments 00000-95.240000-494.99036036000000000000000000000000000000000000000-773.353000-1,094.1300500.0820
Cash and Short Term Investments 10,586.5210,98511,999.9589,481.8018,713.1568,446.438,208.5388,492.3228,696.9677,997.3957,851.0157,663.0067,614.9127,333.9716,453.1636,071.3195,647.5414,674.8133,718.5542,901.583,227.2053,593.8744,141.7512,908.5363,212.5374,015.1634,165.8063,430.3855,072.1743,493.2634,181.2972,594.9563,297.3342,437.4663,158.8333,148.7533,698.5144,491.6781,836.3311,956.0542,103.7352,827.8212,663.6262,715.6852,543.6861,853.8931,632.7781,381.3492,101.4921,640.6641,638.9281,169.921,100.6681,871.5931,617.7371,806.0012,685.0412,503.0872,999.8212,847.4782,956.5734,272.9614,050.675
Net Receivables 2,328.8342,6392,588.8112,111.1462,048.3461,724.8441,971.7191,747.0141,859.4222,000.4932,710.4221,911.1711,973.4562,321.4852,852.6012,770.1392,856.8553,170.5324,496.2824,645.8934,856.1435,216.9636,276.2086,200.4416,389.0545,269.6055,867.5337,005.0465,730.2745,481.345,762.0865,675.5864,456.2745,099.4275,423.2754,459.483,937.0923,645.224,294.0414,111.0492,920.2598,148.3563,334.3042,327.8952,150.1842,803.512,795.9211,932.71,968.3842,666.1532,809.5183,181.0892,652.2482,568.1372,927.3542,749.7682,454.6122,852.5582,390.2271,964.5911,835.1841,611.9911,052.577
Inventory 2,885.8272,2532,489.2223,647.323,197.9852,743.2092,499.9432,447.8442,343.6742,448.031,947.4722,931.3232,868.712,770.6152,596.8472,881.4163,100.1723,195.722,745.0673,280.7613,226.6212,997.8242,751.2523,656.1863,032.153,594.3184,170.0574,425.954,797.2935,459.8363,422.5062,180.3352,371.042,489.833,189.614,002.50912,394.11812,190.15612,144.61112,049.8177,414.611,761.1691,610.2553,051.5091,608.2861,777.1221,548.6462,967.1151,553.1651,419.0951,373.4791,705.2691,953.5191,774.8691,790.4421,806.2962,141.8622,147.1042,024.5442,153.6931,512.3741,022.041738.313
Other Current Assets 419.231166290.448554.908400.345446.898350.054341.024373.57449.268284.52693.228522.203214.949389.332646.938632.882970.752981.091,243.621,046.4941,621.7921,774.4681,679.0291,630.5441,483.0961,398.26344.206481.425644.815465.061378.693375.726237.419126.584273.463252.07282.689527.512281.732359.444326.951359.394326.332756.783475.066104.231222.891226.655269.074229.137312.557451.098427.357449.952707.914684.045635.454584.081890.3921,017.91235.813248.281
Total Current Assets 16,274.90716,04317,368.43915,795.17514,359.83213,361.38113,030.25413,028.20413,273.63312,895.18612,793.42913,198.72812,979.28112,641.0212,291.94312,369.81212,237.4512,011.81711,940.99312,071.85412,356.46313,430.45314,943.67914,444.19214,264.28514,362.18215,601.65615,205.58716,081.16615,079.25413,830.9510,829.5710,500.37410,264.14211,898.29221,884.20520,281.79420,609.74318,802.49518,398.65212,798.04813,064.2977,967.5798,421.4217,058.9396,909.5916,081.5766,504.0555,849.6965,994.9866,051.0626,368.8356,157.5336,641.9566,785.4857,069.9797,965.568,138.2037,998.6737,856.1547,322.0417,142.8066,089.846
Non-Current Assets:
Property, Plant & Equipment, Net 1,765.0981,7611,786.5151,819.7971,809.1981,760.5981,760.5881,804.9231,845.5091,867.8861,905.3831,956.191,996.7722,014.4932,050.2832,096.1422,121.4992,145.8212,157.3512,415.6912,413.3692,365.1562,377.0632,319.9842,290.1852,238.882,222.4192,105.822,104.5882,124.8532,065.0492,054.0292,083.1662,128.7472,181.8352,234.22,168.4832,152.0112,093.0712,119.8942,140.2252,154.3512,193.4252,203.782,148.7332,566.2732,602.552,654.0332,570.9042,630.132,680.2342,792.8513,527.3283,630.3083,686.43,785.4443,859.5243,828.1153,809.2013,668.1523,653.8633,047.2352,838.985
Goodwill 00000000000000000000000005.33610.67216.00821.34426.6832.01637.35242.68848.02453.365864.03369.36974.70580.04185.37790.71396.049116.43730.10245.15460.20575.25790.308105.36120.411150.514167.238183.961200.685217.409234.133250.857267.58284.304301.028317.7520
Intangible Assets 29.8733234.4136.79413.55312.19815.96114.54716.20117.88620.1117.07419.16120.9520.52922.92424.99127.35327.65466.2862.32762.05266.4872.46977.7677678.96583.13782.28778.29781.34575.95377.95856.03755.695120.36266.15768.24674.50168.75672.39962.03466.70168.87276.05382.86590.54798.082106.768115.169122.607129.079125.439110.12776.55165.2457.75655.12839.19539.14441.91633.29929.404
Goodwill and Intangible Assets 29.8733234.4136.79413.55312.19815.96114.54716.20117.88620.1117.07419.16120.9520.52922.92424.99127.35327.65466.2862.32762.05266.4872.46977.76781.33689.63799.145103.631104.977113.361113.305120.646104.061109.055120.362130.19137.615149.206148.797157.776152.747162.75185.309106.155128.019150.752173.339197.076220.529243.018279.593292.677294.088277.236282.649291.889305.985306.775323.448342.944351.05129.404
Long Term Investments 1,1201,5691,342.161,280.121,354.312,3042,786.9131,6471,5531,2151,1861,2561,3251,285534.591,614611566371.64793721710588.686758695750594.87716765571483.8643400410394.568568518541413.055470432430378.685399494406247.2712712600229.1280001,030.5830001,168.98300046.176
Tax Assets 00.07666.12-1,280.12-1,354.31-95.241.508-1,647-1,553-1,215190.086-1,256-1,325-1,285111.378-1,614-611-56679.979-793-721-710182.491-758-695-7504.689-716-765-5714.844-643-400-4101.719-568-518-5415.374-470-432-4300.25-399-494-4060.273-271-26000.0290004.260003.1180002.728
Other Non-Current Assets 332.1110.924302.0081,439.5611,549.6695.58344.2131,647.5681,553.978861.373-465.518812.118829.466769.20732.048621.205611.874566.29532.289793.103721.894710.44649.157758.355695.564750.651.529716.112765.818571.70396.137643.996400.714410.00278.275568.838518.089541.22765.517470.252432.913430.4772.192399.333494.273406.79948.674271.072260.633265.13643.361272.099370.42480.251-267.263646.579699.84737.7-445.672848.811870.343316.14731.796
Total Non-Current Assets 3,247.0823,3633,531.2133,296.1523,372.4114,077.1394,609.1833,467.0383,415.6882,747.1452,836.0612,785.3822,845.3992,804.652,748.8282,740.2712,758.3642,739.4692,668.9133,275.0743,197.593,137.6543,263.8773,150.8083,063.5163,070.8162,963.1442,921.0772,974.0372,801.5332,763.1912,811.332,604.5262,642.812,765.4522,923.42,816.7622,830.8532,726.2232,738.9432,730.9142,737.5682,807.3022,788.4222,749.1613,101.0913,049.523,098.4443,028.6133,115.7953,195.773,344.5434,190.4254,404.6474,731.2164,714.6724,851.2534,871.84,842.4054,840.4114,867.153,714.4332,949.089
Total Assets 19,521.98919,40620,899.65219,091.32917,732.24317,438.5217,639.43816,495.24316,689.3215,642.33215,629.4915,984.11115,824.68115,445.67215,040.77315,110.08414,995.81414,751.28714,609.90815,346.92915,554.05416,568.10718,207.55717,59517,327.80117,432.99818,564.818,126.66519,055.20417,880.78816,594.14213,640.913,104.90112,906.95214,663.74424,807.60523,098.55623,440.59621,528.71821,137.59515,528.96215,801.86510,774.88111,209.8439,808.110,010.6829,131.0969,602.4998,878.3099,110.7819,246.8329,713.37810,347.95811,046.60311,516.70111,784.65112,816.81313,010.00312,841.07812,696.56512,189.19110,857.2399,038.935
Liabilities & Equity:
Current Liabilities:
Account Payables 989.272802990.104707.534654.298508.562631.407380.541353.739415.346494.405372.69608.683405.655462.501485.12436.482465.246613.4780.5151,061.8531,179.161,489.3791,771.0231,571.2972,632.4962,433.2272,699.4442,877.0051,929.1912,053.7281,696.9481,563.7021,550.2461,417.2291,378.771,272.5631,092.1021,271.7322,497.9171,177.9881,384.9961,420.573831.841941.731,183.11910.521613.068649.212880.344751.992997.3521,147.7661,102.4161,162.9081,166.061,372.4951,205.543933.453797.171741.454766.441304.966
Short Term Debt 8.58109217.67356.435107.197104.416207.752112.2113.344110.008119.81440.958263.19191.534243.416250.032350.032400.032200.032200.032200.032205.032330.051350.05585.049432.548427.528442.5281,003.6281,212.795481.663604.996511.663619.996519.996519.996619.996619.9962,970.5352,679.9963,779.9963,896.996538.939451.024431.2539.4453.906431.85713.92736.2251,094.4331,115.985310.02296.22299.127638.421,297.02266.915322.61269.4270.6271.820
Tax Payables 0138.299821.379524.311556.814266.47241.0697.251113.0816.132173.6421.85750.189.374207.776103.10645.82411.70120.71116.67730.2754.96880.83639.396348.91467.982583.697434.905458.31746.386241.48127.853258.785212.595289.284198.967239.402236.172137.133015.70331.72252.801042.49723.00888.7371.7376.03912.74918.79310.86211.5595.916231.987252.897177.14310.858154.30282.71140.1045.459.947
Deferred Revenue 1,553.0521,081.2741,527.2322,156.351987.528739.478667.905968.8051,125.486751.26700.9251,353.9751,067.217964.325518.569629.7131,068.642367.547263.842441.611843.509841.0911,591.515852.855943.6321,158.2992,451.2162,081.4672,947.5644,001.8373,370.015744.824958.08477.4452,917.33712,953.63411,593.91411,688.7387,626.1216,837.1531,739.2061,503.273309.9741,950.935232.791100.785300.4851,462.477161.392100.353208.578114.033168.83126.811514.247503.347993.4951,198.949436.0631,084.279433.123192.0920
Other Current Liabilities -46.838194.427-101.651-547.501-577.26-125.482-170.73209.966102.379305.086-20.089509.72424.119246.184-125.4662.2246.131382.15214.669636.733-111.318786.958212.942109.573-39.608-1,239.95-1,839.149-2,183.594-2,516.409-1,043.505-1,627.582-1,162.99-1,323.283-938.991-1,160.275-917.258-1,025.184-482.55-647.927-1,794.343-661.749-688.828-918.588-294.029-27.42554.448-523.132-192.744269.89-116.255-258.188-384.073-729.576-127.853-765.767-857.949-1,066.904-458.807289.354-193.437-114.539-277.6492.029
Total Current Liabilities 3,493.3383,1274,444.8413,604.6642,382.8752,002.0082,008.812,059.3042,161.7672,013.1781,963.1022,651.8942,622.0722,222.7271,769.2971,955.3112,383.5932,091.9241,726.0542,856.0833,086.2044,196.3695,194.1024,893.924,980.5815,683.8716,489.7466,174.1947,647.118,075.8956,573.0323,708.5793,532.6493,471.5375,400.815,512.87913,973.25414,246.5612,629.32612,718.647,229.1327,513.1552,824.2723,771.6122,562.5233,083.8612,141.0382,929.4562,449.6652,493.762,567.62,851.5112,056.3652,505.9262,605.412,868.8354,145.7443,429.0013,069.2372,637.3142,012.2161,524.595621.908
Non-Current Liabilities:
Long Term Debt 46.4154850.70553.56554.995606060161.08167.752167.752181.104181.104181.104187.566215.406156.526181.534206.542236.55256.558281.566306.574336.582256.59286.598336.625386.632541.639599.146252.515292.514332.513379.179434.178497.51544.176599.175656.151717.506764.172819.171460.016532.956292.5212268.4338.6141.2196.4252.306271.65641.32718.825866.973792.585851.34398.8528.6631.005648.36665.7150
Deferred Revenue Non-Current 0057.49000000034.19400034.19400034.19400049.175000104.284000103.616000103.616000103.616000104.747000134.712000186.0730164.433161.905270.335169.624168.82164.113305.322160.026000
Deferred Tax Liabilities Non-Current 00191.539000549.58800033.05500024.59800014.49400015.694000133.02600084.7500070.94700093.557103.39282.60578.634110.063124.979137.69166.252193.772214.826241.151269.362297.841328.347378.792410.617442.039479.031462.361501.044534.641576.392002.702
Other Non-Current Liabilities 251.0662831.198198.339193.651373.787.508207.3149.80952.459.10180.54768.44668.0353.60261.51158.4459.0657.11872.72564.81161.3497.40776.1982.84787.6058.381264.165280.822218.548.846216.132173.766165.5799.156218.2187.975199.2754.524109.027109.048125.8413.839150.259159.043169.22952.414243.728260.815276.56792.198307.872248.572293.192131.7363.059384.094405.261171.853346.6071,148.419313.25583.937
Total Non-Current Liabilities 297.481331300.932251.904248.646433.78617.096267.3310.889220.202244.102261.651249.55249.139249.96276.917214.966240.599262.348309.275321.369342.915378.85412.772339.437374.203582.316650.797822.461817.686449.727508.646506.279544.758617.897715.71732.151798.45857.848929.925955.8251,023.645688.665808.194589.233547.481649.298797.154643.166742.329828.418907.8691,433.1171,584.5391,711.0471,804.2991,866.6151,469.2181,540.4161,714.031,796.779978.9786.639
Total Liabilities 3,790.8193,4584,745.7733,856.5682,631.5212,435.7882,625.9062,326.6042,472.6562,233.382,207.2042,913.5452,871.6222,471.8662,019.2572,232.2282,598.5592,332.5231,988.4023,165.3583,407.5734,539.2845,572.9525,306.6925,320.0186,058.0747,072.0626,824.9918,469.5718,893.5817,022.7594,217.2254,038.9284,016.2956,018.69716,228.58914,705.40515,045.0113,487.17413,648.5658,184.9578,536.83,512.9374,579.8063,151.7563,631.3422,790.3363,726.613,092.8313,236.0893,396.0183,759.383,489.4824,090.4654,316.4574,673.1346,012.3594,898.2194,609.6534,351.3443,808.9952,503.565708.547
Equity:
Preferred Stock 1,406.09200000000000000000000000000000000000000000000000000000000000000
Common Stock 2,133.1772,1332,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,1332,133.1772,1332,1332,1332,1332,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.1772,133.177
Retained Earnings 11,553.05711,71211,837.75210,961.6810,776.16810,085.0619,691.0589,697.3719,805.2549,581.5749,564.9299,212.2249,128.6169,162.6679,277.1839,151.5768,694.3568,756.8478,994.0848,431.888,481.6288,422.6588,961.4498,623.0218,283.8087,615.7037,716.3437,480.2526,731.6675,276.2615,919.0075,751.7255,491.6555,332.6065,047.184,943.8044,809.9124,787.9944,459.6923,980.1843,918.6423,933.0843,915.5863,315.5023,379.2753,189.6513,161.832,719.1072,641.7532,740.5942,718.1042,824.6243,727.2653,822.954,065.9233,967.8563,888.7513,654.6023,770.7394,140.2074,174.5224,147.1534,384.368
Accumulated Other Comprehensive Income/Loss 638.842697776.781733.738785.2111,381.8281,786.631935.425875.567295.034325.013325.998292.099283.2953,527.8449201751381032251408915614720724225930433719414818289721121801281561301361111231371056760490000000000000000
Other Total Stockholders Equity 0.0011,4061,406.1671,406.1661,406.1661,402.6661,402.6661,402.6661,402.6661,399.1671,399.1671,399.1671,399.1671,394.667-1,916.688673.1031,394.7221,390.741,391.2451,391.5141,391.6761,384.1651,383.9791,385.2871,383.9751,384.221,384.3951,384.2451,383.7891,383.7691,371.1991,356.7731,352.1411,352.8741,352.691,322.0351,322.0621,318.4151,318.6751,239.6691,181.1861,075.8041,076.1811,076.3581,076.892996.512996.7531,023.6051,010.5481,000.921999.533996.197998.0341,000.0111,001.1441,010.484782.5262,324.0052,327.5092,071.8372,072.4972,073.3441,812.843
Total Shareholders Equity 15,731.16915,94816,153.87715,234.76115,100.72215,002.73215,013.53214,168.63914,216.66413,408.95213,422.28613,070.56612,953.05912,973.80613,021.51612,877.85612,397.25512,418.76412,621.50612,181.57112,146.48112,028.82312,634.60512,288.30812,007.78311,374.92311,492.73811,301.67410,585.6338,987.2079,571.3839,423.6759,065.9738,890.6578,645.0478,579.0168,393.1518,395.5868,041.5447,489.037,344.0057,265.0657,261.9446,630.0376,656.3446,379.346,340.765,875.8895,785.4785,874.6925,850.8145,953.9986,858.4766,956.1387,200.2447,111.5176,804.4548,111.7848,231.4258,345.2218,380.1968,353.6748,330.388
Total Equity 15,731.16915,94816,153.87715,234.76115,100.72215,002.73215,013.53214,168.63914,216.66413,408.95213,422.28613,070.56612,953.05912,973.80613,021.51612,877.85612,397.25512,418.76412,621.50612,181.57112,146.48112,028.82312,634.60512,288.30812,007.78311,374.92311,492.73811,301.67410,585.6338,987.2079,571.3839,423.6759,065.9738,890.6578,645.0478,579.0168,393.1518,395.5868,041.5447,489.037,344.0057,265.0657,261.9446,630.0376,656.3446,379.346,340.765,875.8895,785.4785,874.6925,850.8145,953.9986,858.4766,956.1387,200.2447,111.5176,804.4548,111.7848,231.4258,345.2218,380.1968,353.6748,330.388
Total Liabilities & Shareholders Equity 19,521.98919,40620,899.6519,091.32917,732.24317,438.5217,639.43816,495.24316,689.3215,642.33215,629.4915,984.11115,824.68115,445.67215,040.77315,110.08414,995.81414,751.28714,609.90815,346.92915,554.05416,568.10718,207.55717,59517,327.80117,432.99718,564.818,126.66519,055.20417,880.78816,594.14213,640.913,104.90112,906.95214,663.74424,807.60523,098.55623,440.59621,528.71821,137.59515,528.96215,801.86510,774.88111,209.8439,808.110,010.6829,131.0969,602.4998,878.3099,110.7819,246.8329,713.37810,347.95811,046.60311,516.70111,784.65112,816.81313,010.00312,841.07812,696.56512,189.19110,857.2399,038.935