Helios Techno Holding Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,664
1,836
3,159
4,181
4,166
4,142
Total Accounts Receivable
3,330
4,213
4,884
5,296
5,966
7,556
Inventories
1,610
12,145
3,190
3,652
5,025
2,751
Other Current Assets
363
608
665
702
445
495
Total Current Assets
7,968
18,802
11,898
13,831
15,602
14,944
Net Property, Plant & Equipment
2,193
2,093
2,182
2,065
2,222
2,377
Total Investments and Advances
337
377
331
427
595
589
Intangible Assets
163
149
109
113
90
66
Other Assets
114
101
142
153
52
49
Total Assets
10,775
21,529
14,664
16,594
18,565
18,208
ST Debt & Current Portion LT Debt
539
2,971
522
483
429
Accounts Payable
1,421
1,272
1,417
2,054
2,433
Income Tax Payable
53
137
289
241
584
Other Current Liabilities
812
8,250
3,173
3,794
3,044
Total Current Liabilities
2,824
12,629
5,401
6,573
6,490
Long-Term Debt
460
656
440
256
339
Deferred Taxes
110
88
69
80
128
Other Liabilities
109
108
107
108
110
Total Liabilities
3,503
13,487
6,019
7,023
7,072
Common Equity (Total)
7,262
8,042
8,645
9,571
11,493
Total Shareholders' Equity
7,262
8,042
8,645
9,571
11,493
Total Equity
7,262
8,042
8,645
9,571
11,493
Liabilities & Shareholders' Equity
10,775
21,529
14,664
16,594
18,565
Non-Equity Reserves
10
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