Helios Techno Holding Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,309	12,013	11,999	8,208	7,851
Cash & Short-Term Investments	12,309	12,013	11,999	8,208	7,851
Cash Growth	2.46%	0.12%	46.19%	4.55%	21.66%
Receivables	1,956	2,643	2,589	2,022	2,783
Inventory	2,382	2,627	2,489	2,499	1,947
Other Current Assets	198	739	291	301	212
Total Current Assets	16,845	18,022	17,368	13,030	12,793
Property, Plant & Equipment	2,411	1,756	1,786	1,760	1,905
Long-Term Investments	1,718	1,304	1,644	2,831	1,186
Other Intangible Assets	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	21,107	21,169	20,899	17,639	15,953
Accounts Payable	1,110	884	990	654	590
Accrued Expenses	343	217	248	179	172
Short-Term Debt	-	-	200	100	100
Current Portion of Long-Term Debt	8	8	9	107	19
Current Income Taxes Payable	741	12	821	41	173
Other Current Liabilities	1,282	3,685	2,176	927	909
Total Current Liabilities	3,484	4,806	4,444	2,008	1,963
Long-Term Debt	33	42	50	60	167
Long-Term Deferred Tax Liabilities	172	153	191	549	33
Other Long-Term Liabilities	146	62	61	10	44
Total Liabilities	3,835	5,063	4,746	2,627	2,207
Common Stock	2,133	2,133	2,133	2,133	2,133
Additional Paid-In Capital	2,575	2,572	2,572	2,570	2,569
Retained Earnings	12,857	11,964	11,837	9,691	9,564
Treasury Stock	-1,165	-1,166	-1,166	-1,167	-1,170
Comprehensive Income & Other	872	603	777	1,785	650
Shareholders' Equity	17,272	16,106	16,153	15,012	13,746
Total Liabilities & Equity	21,107	21,169	20,899	17,639	15,953
Total Debt	41	50	259	267	286
Net Cash (Debt)	12,268	11,963	11,740	7,941	7,565
Net Cash Growth	2.55%	1.90%	47.84%	4.97%	25.60%
Net Cash Per Share	675.90	659.20	646.95	437.74	417.30
Filing Date Shares Outstanding	18.15	18.15	18.15	18.14	18.13
Total Common Shares Outstanding	18.15	18.15	18.15	18.14	18.13
Working Capital	13,361	13,216	12,924	11,022	10,830
Book Value Per Share	951.54	887.49	890.08	827.36	758.09
Tangible Book Value	17,204	16,075	16,119	14,997	13,726
Tangible Book Value Per Share	947.79	885.78	888.20	826.54	756.99
Order Backlog	-	10,065	6,380	5,561	5,017

Source: S&P Global Market Intelligence. Standard template. Financial Sources.