Helios Techno Holding Co., Ltd. (TYO:6927)

Helios Techno Holding Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,031	12,309	12,013	11,999	8,208	7,851
Cash & Short-Term Investments	11,031	12,309	12,013	11,999	8,208	7,851
Cash Growth	-3.52%	2.46%	0.12%	46.19%	4.55%	21.66%
Receivables	2,170	1,956	2,643	2,589	2,022	2,783
Inventory	3,097	2,382	2,627	2,489	2,499	1,947
Other Current Assets	256	198	739	291	301	212
Total Current Assets	16,554	16,845	18,022	17,368	13,030	12,793
Property, Plant & Equipment	2,792	2,411	1,756	1,786	1,760	1,905
Long-Term Investments	1,910	1,718	1,304	1,644	2,831	1,186
Goodwill	555	-	-	-	-	-
Other Intangible Assets	67	68	31	34	15	20
Long-Term Deferred Tax Assets	-	64	55	66	1	49
Other Long-Term Assets	-	1	1	1	2	-
Total Assets	21,878	21,107	21,169	20,899	17,639	15,953

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,262	1,110	884	990	654	590
Accrued Expenses	230	343	217	248	179	172
Short-Term Debt	-	-	-	200	100	100
Current Portion of Long-Term Debt	73	8	8	9	107	19
Current Income Taxes Payable	24	741	12	821	41	173
Other Current Liabilities	1,682	1,282	3,685	2,176	927	909
Total Current Liabilities	3,271	3,484	4,806	4,444	2,008	1,963
Long-Term Debt	2,001	33	42	50	60	167
Long-Term Deferred Tax Liabilities	-	172	153	191	549	33
Other Long-Term Liabilities	742	146	62	61	10	44
Total Liabilities	6,014	3,835	5,063	4,746	2,627	2,207

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,133	2,133	2,133	2,133	2,133	2,133
Additional Paid-In Capital	2,575	2,575	2,572	2,572	2,570	2,569
Retained Earnings	11,307	12,857	11,964	11,837	9,691	9,564
Treasury Stock	-1,165	-1,165	-1,166	-1,166	-1,167	-1,170
Comprehensive Income & Other	1,014	872	603	777	1,785	650
Shareholders' Equity	15,864	17,272	16,106	16,153	15,012	13,746
Total Liabilities & Equity	21,878	21,107	21,169	20,899	17,639	15,953

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,074	41	50	259	267	286
Net Cash (Debt)	8,957	12,268	11,963	11,740	7,941	7,565
Net Cash Growth	-21.33%	2.55%	1.90%	47.84%	4.97%	25.60%
Net Cash Per Share	493.46	675.90	659.20	646.95	437.74	417.30
Filing Date Shares Outstanding	18.15	18.15	18.15	18.15	18.14	18.13
Total Common Shares Outstanding	18.15	18.15	18.15	18.15	18.14	18.13
Working Capital	13,283	13,361	13,216	12,924	11,022	10,830
Book Value Per Share	873.97	951.54	887.49	890.08	827.36	758.09
Tangible Book Value	15,242	17,204	16,075	16,119	14,997	13,726
Tangible Book Value Per Share	839.70	947.79	885.78	888.20	826.54	756.99
Order Backlog	-	4,814	10,065	6,380	5,561	5,017

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error