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Helios Techno Holding Co Ltd (6927)

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471.0 +5.0    +1.07%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 189,000
  • Bid/Ask: 471.0 / 475.0
  • Day's Range: 465.0 - 476.0
Type:  Equity
Market:  Japan
ISIN:  JP3802700009 
Helios Techno Holding 471.0 +5.0 +1.07%

6927 Balance Sheet

 
Assess the latest Helios Techno Holding Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6927 Annual Report data, financial summaries and charts are available for Helios Techno Holding Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 15795 14359 13361 13030
Cash and Short Term Investments 9481 8713 8446 8208
Cash - - - -
Cash & Equivalents 9481 8713 8446 8208
Short Term Investments - - - -
Total Receivables, Net 2246 2099 1837 2022
Accounts Receivables - Trade, Net 2246 2099 1837 2022
Total Inventory 3647 3197 2743 2499
Prepaid Expenses - - - -
Other Current Assets, Total 421 350 335 301
Total Assets 19091 17732 17438 17639
Property/Plant/Equipment, Total - Net 1819 1809 1760 1760
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 36 13 12 15
Long Term Investments 1439 1549 2304 2831
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total 1822 1448 1241 779
Total Current Liabilities 3604 2382 2002 2008
Accounts Payable 887 789 554 654
Payable/Accrued - - - -
Accrued Expenses 101 139 169 179
Notes Payable/Short Term Debt 50 - - 100
Current Port. of LT Debt/Capital Leases 6 107 104 107
Other Current liabilities, Total 2560 1347 1175 968
Total Liabilities 3857 2632 2437 2627
Total Long Term Debt 53 54 60 60
Long Term Debt 53 54 60 60
Capital Lease Obligations - - - -
Deferred Income Tax - - - 549
Minority Interest - - - -
Other Liabilities, Total 150 196 375 -357.75
Total Equity 15234 15100 15001 15012
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2133 2133 2133 2133
Additional Paid-In Capital 2572 2572 2570 2570
Retained Earnings (Accumulated Deficit) 10961 10776 10085 9691
Treasury Stock - Common -1166 -1166 -1167 -1167
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 734 785 1380 1785
Total Liabilities & Shareholders' Equity 19091 17732 17438 17639
Total Common Shares Outstanding 18.15 18.15 18.14 18.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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