JP Stock MarketDetailed Quotes

6927 Helios Techno Holding

Watchlist

955
-10-1.04%

20min DelayMarket Closed Nov 26 15:30 JST

21.78BMarket Cap7.56P/E (Static)

Helios Techno Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.50%10.59B

46.19%12B

11.65%9.48B

0.19%8.71B

5.61%8.45B

4.55%8.21B

10.82%8.49B

14.21%8.7B

-Cash and cash equivalents

21.50%10.59B

46.19%12B

11.65%9.48B

0.19%8.71B

5.61%8.45B

4.55%8.21B

10.82%8.49B

14.21%8.7B

Receivables

-9.60%1.81B

9.28%2.12B

11.38%1.94B

17.73%2.01B

-9.92%1.7B

-25.80%1.94B

-3.82%1.74B

-12.84%1.7B

-Accounts receivable

-9.60%1.81B

9.28%2.12B

11.38%1.94B

17.73%2.01B

-9.92%1.7B

-25.80%1.94B

-3.82%1.74B

-12.84%1.7B

-Gross accounts receivable

-9.60%1.81B

9.28%2.12B

11.38%1.94B

17.73%2.01B

-9.92%1.7B

-25.80%1.94B

-3.82%1.74B

-12.84%1.7B

Inventory

-9.76%2.89B

-0.43%2.49B

49.00%3.65B

36.45%3.2B

12.06%2.74B

28.37%2.5B

-16.49%2.45B

-18.30%2.34B

Prepaid assets

30.38%54.5M

112.14%66.03M

2,264.12%173.55M

-73.05%41.8M

-79.30%23.02M

-67.22%31.13M

-92.83%7.34M

755.45%155.08M

Other current assets

133.33%934.14M

97.82%692.47M

62.72%554.91M

7.17%400.35M

-0.53%446.9M

23.03%350.05M

-50.81%341.02M

-28.46%373.57M

Total current assets

13.34%16.27B

33.29%17.37B

21.24%15.8B

8.18%14.36B

3.62%13.36B

1.85%13.03B

-1.29%13.03B

2.27%13.27B

Non current assets

Net PPE

-2.44%1.77B

1.47%1.79B

0.82%1.82B

-1.97%1.81B

-5.74%1.76B

-7.60%1.76B

-7.73%1.8B

-7.58%1.85B

-Gross PP&E

-2.44%1.77B

1.47%1.79B

0.82%1.82B

-1.97%1.81B

-5.74%1.76B

-7.60%1.76B

-7.73%1.8B

-7.58%1.85B

Total investment

-17.30%1.12B

-51.84%1.34B

--1.28B

--1.35B

--2.21B

141.12%2.79B

----

-Financial asset investment

-17.30%1.12B

-51.84%1.34B

--1.28B

--1.35B

--2.21B

141.12%2.79B

----

-Including:Available-for-sale securities

-17.30%1.12B

-51.84%1.34B

--1.28B

--1.35B

--2.21B

141.12%2.79B

----

Goodwill and other intangible assets

120.42%29.87M

115.59%34.41M

152.93%36.79M

-16.34%13.55M

-31.80%12.2M

-20.63%15.96M

-14.80%14.55M

-15.45%16.2M

-Other intangible assets

120.42%29.87M

115.59%34.41M

152.93%36.79M

-16.34%13.55M

-31.80%12.2M

-20.63%15.96M

-14.80%14.55M

-15.45%16.2M

Deferred tax assets-non current

----

4,284.62%66.12M

----

-96.97%1.51M

----

Other non current assets

70.01%332.11M

583.07%302.01M

-90.32%159.44M

-87.43%195.35M

-88.90%95.58M

50.02%44.21M

102.87%1.65B

87.35%1.55B

Total non current assets

-3.72%3.25B

-23.39%3.53B

-4.93%3.3B

-1.27%3.37B

48.41%4.08B

45.83%4.61B

24.47%3.47B

20.04%3.42B

Total assets

10.09%19.52B

18.48%20.9B

15.74%19.09B

6.25%17.73B

11.48%17.44B

10.56%17.64B

3.20%16.5B

5.46%16.69B

Liabilities

Current liabilities

Financial liabilities

-92.00%8.58M

0.74%209.3M

-49.70%56.44M

-5.42%107.2M

-5.08%104.42M

73.40%207.75M

173.94%112.2M

-56.93%113.34M

-Current debt and capital lease obligation

-92.00%8.58M

0.74%209.3M

-49.70%56.44M

-5.42%107.2M

-5.08%104.42M

73.40%207.75M

173.94%112.2M

-56.93%113.34M

-Including:Current debt

-92.00%8.58M

0.74%209.3M

-49.70%56.44M

-5.42%107.2M

-5.08%104.42M

73.40%207.75M

173.94%112.2M

-56.93%113.34M

Payables

-16.58%1.01B

144.78%1.65B

217.66%1.23B

159.44%1.21B

79.62%775.03M

0.66%672.48M

3.54%387.79M

-29.15%466.82M

-accounts payable

40.02%916.15M

30.61%824.68M

85.93%707.53M

84.97%654.3M

22.44%508.56M

27.71%631.41M

2.11%380.54M

-41.88%353.74M

-Total tax payable

-83.09%94.16M

1,900.00%821.38M

7,130.88%524.31M

392.41%556.81M

1,551.82%266.47M

-76.35%41.07M

290.47%7.25M

125.35%113.08M

Current provisions

180.37%143.22M

47.26%69.78M

99.79%66.2M

327.26%51.08M

194.08%41.96M

150.54%47.39M

73.38%33.13M

-28.44%11.96M

Pension and other retirement benefit plans

-0.05%139.03M

38.83%248.94M

20.71%101.69M

-11.96%139.1M

-9.59%169.14M

3.80%179.31M

16.90%84.25M

5.16%158M

Accrued and deferred income

545.69%1.55B

281.67%1.53B

73.44%1.46B

-71.45%240.53M

-50.93%261.91M

19.22%400.14M

-33.05%844.18M

-0.90%842.45M

Other current liabilities

0.84%639.15M

48.19%743.53M

14.49%684.34M

11.36%633.85M

-11.81%649.55M

-22.57%501.75M

-32.40%597.76M

-16.66%569.2M

Current liabilities

46.60%3.49B

121.27%4.44B

75.04%3.6B

10.23%2.38B

-0.55%2B

2.33%2.01B

-22.35%2.06B

-17.56%2.16B

Non current liabilities

Non current financial liabilities

-15.60%46.42M

-15.49%50.71M

-10.73%53.57M

-65.86%55M

-64.23%60M

-66.87%60M

-11.06%161.08M

-Long term debt and capital lease obligation

-15.60%46.42M

-15.49%50.71M

-10.73%53.57M

-65.86%55M

-64.23%60M

-66.87%60M

-11.06%161.08M

-Including:Long term debt

-15.60%46.42M

-15.49%50.71M

-10.73%53.57M

-65.86%55M

-64.23%60M

-66.87%60M

-11.06%161.08M

Non current deferred liabilities

----

-65.15%191.54M

----

1,562.65%549.59M

----

Other non current liabilities

29.65%251.07M

681.71%58.69M

-4.32%198.34M

29.27%193.65M

612.64%373.78M

-17.50%7.51M

157.37%207.3M

118.87%149.81M

Total non current liabilities

19.64%297.48M

-51.23%300.94M

-5.76%251.9M

-20.02%248.65M

96.99%433.78M

152.80%617.1M

2.16%267.3M

24.58%310.89M

Total liabilities

44.05%3.79B

80.73%4.75B

65.76%3.86B

6.42%2.63B

9.06%2.44B

18.97%2.63B

-20.15%2.33B

-13.89%2.47B

Shareholders'equity

Share capital

0.00%2.13B

-common stock

0.00%2.13B

Additional paid-in capital

0.00%2.57B

0.10%2.57B

0.02%2.57B

Retained earnings

7.21%11.55B

22.15%11.84B

13.04%10.96B

9.90%10.78B

5.25%10.09B

1.32%9.69B

5.27%9.7B

7.41%9.81B

Less: Treasury stock

0.01%1.17B

-0.08%1.17B

-0.25%1.17B

Other reserves

-18.64%638.84M

-56.52%776.78M

-21.56%733.74M

-10.32%785.21M

368.36%1.38B

175.08%1.79B

186.94%935.43M

199.75%875.57M

Total stockholders'equity

4.17%15.73B

7.60%16.15B

7.52%15.23B

6.22%15.1B

11.89%15B

9.21%15.01B

8.40%14.17B

9.76%14.22B

Total equity

4.17%15.73B

7.60%16.15B

7.52%15.23B

6.22%15.1B

11.89%15B

9.21%15.01B

8.40%14.17B

9.76%14.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.50%10.59B	46.19%12B	46.19%12B	11.65%9.48B	0.19%8.71B	5.61%8.45B	4.55%8.21B	4.55%8.21B	10.82%8.49B	14.21%8.7B
-Cash and cash equivalents	21.50%10.59B	46.19%12B	46.19%12B	11.65%9.48B	0.19%8.71B	5.61%8.45B	4.55%8.21B	4.55%8.21B	10.82%8.49B	14.21%8.7B
Receivables	-9.60%1.81B	9.28%2.12B	9.28%2.12B	11.38%1.94B	17.73%2.01B	-9.92%1.7B	-25.80%1.94B	-25.80%1.94B	-3.82%1.74B	-12.84%1.7B
-Accounts receivable	-9.60%1.81B	9.28%2.12B	9.28%2.12B	11.38%1.94B	17.73%2.01B	-9.92%1.7B	-25.80%1.94B	-25.80%1.94B	-3.82%1.74B	-12.84%1.7B
-Gross accounts receivable	-9.60%1.81B	9.28%2.12B	9.28%2.12B	11.38%1.94B	17.73%2.01B	-9.92%1.7B	-25.80%1.94B	-25.80%1.94B	-3.82%1.74B	-12.84%1.7B
Inventory	-9.76%2.89B	-0.43%2.49B	-0.43%2.49B	49.00%3.65B	36.45%3.2B	12.06%2.74B	28.37%2.5B	28.37%2.5B	-16.49%2.45B	-18.30%2.34B
Prepaid assets	30.38%54.5M	112.14%66.03M	112.14%66.03M	2,264.12%173.55M	-73.05%41.8M	-79.30%23.02M	-67.22%31.13M	-67.22%31.13M	-92.83%7.34M	755.45%155.08M
Other current assets	133.33%934.14M	97.82%692.47M	97.82%692.47M	62.72%554.91M	7.17%400.35M	-0.53%446.9M	23.03%350.05M	23.03%350.05M	-50.81%341.02M	-28.46%373.57M
Total current assets	13.34%16.27B	33.29%17.37B	33.29%17.37B	21.24%15.8B	8.18%14.36B	3.62%13.36B	1.85%13.03B	1.85%13.03B	-1.29%13.03B	2.27%13.27B
Non current assets
Net PPE	-2.44%1.77B	1.47%1.79B	1.47%1.79B	0.82%1.82B	-1.97%1.81B	-5.74%1.76B	-7.60%1.76B	-7.60%1.76B	-7.73%1.8B	-7.58%1.85B
-Gross PP&E	-2.44%1.77B	1.47%1.79B	1.47%1.79B	0.82%1.82B	-1.97%1.81B	-5.74%1.76B	-7.60%1.76B	-7.60%1.76B	-7.73%1.8B	-7.58%1.85B
Total investment	-17.30%1.12B	-51.84%1.34B	-51.84%1.34B	--1.28B	--1.35B	--2.21B	141.12%2.79B	141.12%2.79B	----	----
-Financial asset investment	-17.30%1.12B	-51.84%1.34B	-51.84%1.34B	--1.28B	--1.35B	--2.21B	141.12%2.79B	141.12%2.79B	----	----
-Including:Available-for-sale securities	-17.30%1.12B	-51.84%1.34B	-51.84%1.34B	--1.28B	--1.35B	--2.21B	141.12%2.79B	141.12%2.79B	----	----
Goodwill and other intangible assets	120.42%29.87M	115.59%34.41M	115.59%34.41M	152.93%36.79M	-16.34%13.55M	-31.80%12.2M	-20.63%15.96M	-20.63%15.96M	-14.80%14.55M	-15.45%16.2M
-Other intangible assets	120.42%29.87M	115.59%34.41M	115.59%34.41M	152.93%36.79M	-16.34%13.55M	-31.80%12.2M	-20.63%15.96M	-20.63%15.96M	-14.80%14.55M	-15.45%16.2M
Deferred tax assets-non current	----	4,284.62%66.12M	4,284.62%66.12M	----	----	----	-96.97%1.51M	-96.97%1.51M	----	----
Other non current assets	70.01%332.11M	583.07%302.01M	583.07%302.01M	-90.32%159.44M	-87.43%195.35M	-88.90%95.58M	50.02%44.21M	50.02%44.21M	102.87%1.65B	87.35%1.55B
Total non current assets	-3.72%3.25B	-23.39%3.53B	-23.39%3.53B	-4.93%3.3B	-1.27%3.37B	48.41%4.08B	45.83%4.61B	45.83%4.61B	24.47%3.47B	20.04%3.42B
Total assets	10.09%19.52B	18.48%20.9B	18.48%20.9B	15.74%19.09B	6.25%17.73B	11.48%17.44B	10.56%17.64B	10.56%17.64B	3.20%16.5B	5.46%16.69B
Liabilities
Current liabilities
Financial liabilities	-92.00%8.58M	0.74%209.3M	0.74%209.3M	-49.70%56.44M	-5.42%107.2M	-5.08%104.42M	73.40%207.75M	73.40%207.75M	173.94%112.2M	-56.93%113.34M
-Current debt and capital lease obligation	-92.00%8.58M	0.74%209.3M	0.74%209.3M	-49.70%56.44M	-5.42%107.2M	-5.08%104.42M	73.40%207.75M	73.40%207.75M	173.94%112.2M	-56.93%113.34M
-Including:Current debt	-92.00%8.58M	0.74%209.3M	0.74%209.3M	-49.70%56.44M	-5.42%107.2M	-5.08%104.42M	73.40%207.75M	73.40%207.75M	173.94%112.2M	-56.93%113.34M
Payables	-16.58%1.01B	144.78%1.65B	144.78%1.65B	217.66%1.23B	159.44%1.21B	79.62%775.03M	0.66%672.48M	0.66%672.48M	3.54%387.79M	-29.15%466.82M
-accounts payable	40.02%916.15M	30.61%824.68M	30.61%824.68M	85.93%707.53M	84.97%654.3M	22.44%508.56M	27.71%631.41M	27.71%631.41M	2.11%380.54M	-41.88%353.74M
-Total tax payable	-83.09%94.16M	1,900.00%821.38M	1,900.00%821.38M	7,130.88%524.31M	392.41%556.81M	1,551.82%266.47M	-76.35%41.07M	-76.35%41.07M	290.47%7.25M	125.35%113.08M
Current provisions	180.37%143.22M	47.26%69.78M	47.26%69.78M	99.79%66.2M	327.26%51.08M	194.08%41.96M	150.54%47.39M	150.54%47.39M	73.38%33.13M	-28.44%11.96M
Pension and other retirement benefit plans	-0.05%139.03M	38.83%248.94M	38.83%248.94M	20.71%101.69M	-11.96%139.1M	-9.59%169.14M	3.80%179.31M	3.80%179.31M	16.90%84.25M	5.16%158M
Accrued and deferred income	545.69%1.55B	281.67%1.53B	281.67%1.53B	73.44%1.46B	-71.45%240.53M	-50.93%261.91M	19.22%400.14M	19.22%400.14M	-33.05%844.18M	-0.90%842.45M
Other current liabilities	0.84%639.15M	48.19%743.53M	48.19%743.53M	14.49%684.34M	11.36%633.85M	-11.81%649.55M	-22.57%501.75M	-22.57%501.75M	-32.40%597.76M	-16.66%569.2M
Current liabilities	46.60%3.49B	121.27%4.44B	121.27%4.44B	75.04%3.6B	10.23%2.38B	-0.55%2B	2.33%2.01B	2.33%2.01B	-22.35%2.06B	-17.56%2.16B
Non current liabilities
Non current financial liabilities	-15.60%46.42M	-15.49%50.71M	-15.49%50.71M	-10.73%53.57M	-65.86%55M	-64.23%60M	-64.23%60M	-64.23%60M	-66.87%60M	-11.06%161.08M
-Long term debt and capital lease obligation	-15.60%46.42M	-15.49%50.71M	-15.49%50.71M	-10.73%53.57M	-65.86%55M	-64.23%60M	-64.23%60M	-64.23%60M	-66.87%60M	-11.06%161.08M
-Including:Long term debt	-15.60%46.42M	-15.49%50.71M	-15.49%50.71M	-10.73%53.57M	-65.86%55M	-64.23%60M	-64.23%60M	-64.23%60M	-66.87%60M	-11.06%161.08M
Non current deferred liabilities	----	-65.15%191.54M	-65.15%191.54M	----	----	----	1,562.65%549.59M	1,562.65%549.59M	----	----
Other non current liabilities	29.65%251.07M	681.71%58.69M	681.71%58.69M	-4.32%198.34M	29.27%193.65M	612.64%373.78M	-17.50%7.51M	-17.50%7.51M	157.37%207.3M	118.87%149.81M
Total non current liabilities	19.64%297.48M	-51.23%300.94M	-51.23%300.94M	-5.76%251.9M	-20.02%248.65M	96.99%433.78M	152.80%617.1M	152.80%617.1M	2.16%267.3M	24.58%310.89M
Total liabilities	44.05%3.79B	80.73%4.75B	80.73%4.75B	65.76%3.86B	6.42%2.63B	9.06%2.44B	18.97%2.63B	18.97%2.63B	-20.15%2.33B	-13.89%2.47B
Shareholders'equity
Share capital	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
-common stock	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
Additional paid-in capital	0.00%2.57B	0.10%2.57B	0.10%2.57B	0.10%2.57B	0.10%2.57B	0.02%2.57B	0.02%2.57B	0.02%2.57B	0.02%2.57B	0.02%2.57B
Retained earnings	7.21%11.55B	22.15%11.84B	22.15%11.84B	13.04%10.96B	9.90%10.78B	5.25%10.09B	1.32%9.69B	1.32%9.69B	5.27%9.7B	7.41%9.81B
Less: Treasury stock	0.01%1.17B	-0.08%1.17B	-0.08%1.17B	-0.08%1.17B	-0.08%1.17B	-0.25%1.17B	-0.25%1.17B	-0.25%1.17B	-0.25%1.17B	-0.25%1.17B
Other reserves	-18.64%638.84M	-56.52%776.78M	-56.52%776.78M	-21.56%733.74M	-10.32%785.21M	368.36%1.38B	175.08%1.79B	175.08%1.79B	186.94%935.43M	199.75%875.57M
Total stockholders'equity	4.17%15.73B	7.60%16.15B	7.60%16.15B	7.52%15.23B	6.22%15.1B	11.89%15B	9.21%15.01B	9.21%15.01B	8.40%14.17B	9.76%14.22B
Total equity	4.17%15.73B	7.60%16.15B	7.60%16.15B	7.52%15.23B	6.22%15.1B	11.89%15B	9.21%15.01B	9.21%15.01B	8.40%14.17B	9.76%14.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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