JP Stock MarketDetailed Quotes

6927 Helios Techno Holding

Watchlist
  • 957
  • 00.00%
20min DelayMarket to Open Dec 19 15:30 JST
21.83BMarket Cap7.58P/E (Static)

Helios Techno Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%10.59B46.19%12B46.19%12B11.65%9.48B0.19%8.71B5.61%8.45B4.55%8.21B4.55%8.21B10.82%8.49B14.21%8.7B
-Cash and cash equivalents 21.50%10.59B46.19%12B46.19%12B11.65%9.48B0.19%8.71B5.61%8.45B4.55%8.21B4.55%8.21B10.82%8.49B14.21%8.7B
Receivables -9.60%1.81B9.28%2.12B9.28%2.12B11.38%1.94B17.73%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%1.81B9.28%2.12B9.28%2.12B11.38%1.94B17.73%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%1.81B9.28%2.12B9.28%2.12B11.38%1.94B17.73%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%2.49B49.00%3.65B36.45%3.2B12.06%2.74B28.37%2.5B28.37%2.5B-16.49%2.45B-18.30%2.34B
Prepaid assets 30.38%54.5M112.14%66.03M112.14%66.03M2,264.12%173.55M-73.05%41.8M-79.30%23.02M-67.22%31.13M-67.22%31.13M-92.83%7.34M755.45%155.08M
Other current assets 133.33%934.14M97.82%692.47M97.82%692.47M62.72%554.91M7.17%400.35M-0.53%446.9M23.03%350.05M23.03%350.05M-50.81%341.02M-28.46%373.57M
Total current assets 13.34%16.27B33.29%17.37B33.29%17.37B21.24%15.8B8.18%14.36B3.62%13.36B1.85%13.03B1.85%13.03B-1.29%13.03B2.27%13.27B
Non current assets
Net PPE -2.44%1.77B1.47%1.79B1.47%1.79B0.82%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%1.77B1.47%1.79B1.47%1.79B0.82%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--2.21B141.12%2.79B141.12%2.79B--------
-Financial asset investment -17.30%1.12B-51.84%1.34B-51.84%1.34B--1.28B--1.35B--2.21B141.12%2.79B141.12%2.79B--------
-Including:Available-for-sale securities -17.30%1.12B-51.84%1.34B-51.84%1.34B--1.28B--1.35B--2.21B141.12%2.79B141.12%2.79B--------
Goodwill and other intangible assets 120.42%29.87M115.59%34.41M115.59%34.41M152.93%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%29.87M115.59%34.41M115.59%34.41M152.93%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%66.12M4,284.62%66.12M-------------96.97%1.51M-96.97%1.51M--------
Other non current assets 70.01%332.11M583.07%302.01M583.07%302.01M-90.32%159.44M-87.43%195.35M-88.90%95.58M50.02%44.21M50.02%44.21M102.87%1.65B87.35%1.55B
Total non current assets -3.72%3.25B-23.39%3.53B-23.39%3.53B-4.93%3.3B-1.27%3.37B48.41%4.08B45.83%4.61B45.83%4.61B24.47%3.47B20.04%3.42B
Total assets 10.09%19.52B18.48%20.9B18.48%20.9B15.74%19.09B6.25%17.73B11.48%17.44B10.56%17.64B10.56%17.64B3.20%16.5B5.46%16.69B
Liabilities
Current liabilities
Financial liabilities -92.00%8.58M0.74%209.3M0.74%209.3M-49.70%56.44M-5.42%107.2M-5.08%104.42M73.40%207.75M73.40%207.75M173.94%112.2M-56.93%113.34M
-Current debt and capital lease obligation -92.00%8.58M0.74%209.3M0.74%209.3M-49.70%56.44M-5.42%107.2M-5.08%104.42M73.40%207.75M73.40%207.75M173.94%112.2M-56.93%113.34M
-Including:Current debt -92.00%8.58M0.74%209.3M0.74%209.3M-49.70%56.44M-5.42%107.2M-5.08%104.42M73.40%207.75M73.40%207.75M173.94%112.2M-56.93%113.34M
Payables -16.58%1.01B144.78%1.65B144.78%1.65B217.66%1.23B159.44%1.21B79.62%775.03M0.66%672.48M0.66%672.48M3.54%387.79M-29.15%466.82M
-accounts payable 40.02%916.15M30.61%824.68M30.61%824.68M85.93%707.53M84.97%654.3M22.44%508.56M27.71%631.41M27.71%631.41M2.11%380.54M-41.88%353.74M
-Total tax payable -83.09%94.16M1,900.00%821.38M1,900.00%821.38M7,130.88%524.31M392.41%556.81M1,551.82%266.47M-76.35%41.07M-76.35%41.07M290.47%7.25M125.35%113.08M
Current provisions 180.37%143.22M47.26%69.78M47.26%69.78M99.79%66.2M327.26%51.08M194.08%41.96M150.54%47.39M150.54%47.39M73.38%33.13M-28.44%11.96M
Pension and other retirement benefit plans -0.05%139.03M38.83%248.94M38.83%248.94M20.71%101.69M-11.96%139.1M-9.59%169.14M3.80%179.31M3.80%179.31M16.90%84.25M5.16%158M
Accrued and deferred income 545.69%1.55B281.67%1.53B281.67%1.53B73.44%1.46B-71.45%240.53M-50.93%261.91M19.22%400.14M19.22%400.14M-33.05%844.18M-0.90%842.45M
Other current liabilities 0.84%639.15M48.19%743.53M48.19%743.53M14.49%684.34M11.36%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%3.49B121.27%4.44B121.27%4.44B75.04%3.6B10.23%2.38B-0.55%2B2.33%2.01B2.33%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%549.59M1,562.65%549.59M--------
Other non current liabilities 29.65%251.07M681.71%58.69M681.71%58.69M-4.32%198.34M29.27%193.65M612.64%373.78M-17.50%7.51M-17.50%7.51M157.37%207.3M118.87%149.81M
Total non current liabilities 19.64%297.48M-51.23%300.94M-51.23%300.94M-5.76%251.9M-20.02%248.65M96.99%433.78M152.80%617.1M152.80%617.1M2.16%267.3M24.58%310.89M
Total liabilities 44.05%3.79B80.73%4.75B80.73%4.75B65.76%3.86B6.42%2.63B9.06%2.44B18.97%2.63B18.97%2.63B-20.15%2.33B-13.89%2.47B
Shareholders'equity
Share capital 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
-common stock 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
Additional paid-in capital 0.00%2.57B0.10%2.57B0.10%2.57B0.10%2.57B0.10%2.57B0.02%2.57B0.02%2.57B0.02%2.57B0.02%2.57B0.02%2.57B
Retained earnings 7.21%11.55B22.15%11.84B22.15%11.84B13.04%10.96B9.90%10.78B5.25%10.09B1.32%9.69B1.32%9.69B5.27%9.7B7.41%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%785.21M368.36%1.38B175.08%1.79B175.08%1.79B186.94%935.43M199.75%875.57M
Total stockholders'equity 4.17%15.73B7.60%16.15B7.60%16.15B7.52%15.23B6.22%15.1B11.89%15B9.21%15.01B9.21%15.01B8.40%14.17B9.76%14.22B
Total equity 4.17%15.73B7.60%16.15B7.60%16.15B7.52%15.23B6.22%15.1B11.89%15B9.21%15.01B9.21%15.01B8.40%14.17B9.76%14.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
b-style holdings,Inc.
302A
2070 0.00%
FORCIA,Inc.
304A
1750 0.00%
visumo Inc.
303A
770 0.00%
Kioxia Holdings
285A
1720 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.