U-Chart Analysis:Helios Techno Holding Co.,Ltd.:6927

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Helios Techno Holding Co.,Ltd. Go to web site 6927 Electric Machine 東証スタンダード March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Helios Techno Holding Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Helios Techno Holding Co.,Ltd. Balance Sheet 2022年3月期 Helios Techno Holding Co.,Ltd. Balance Sheet 2021年3月期 Helios Techno Holding Co.,Ltd. Balance Sheet 2020年3月期 Helios Techno Holding Co.,Ltd. Balance Sheet 2019年3月期 Helios Techno Holding Co.,Ltd. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 7,851 6,453 3,719 4,142 4,166
Other Current AssetsHelp 4,942 5,839 8,222 10,802 11,108
Tangible Fixed AssetsHelp 1,905 2,050 2,157 2,377 2,222
Intangible Fixed AssetHelp 20 21 28 66 79
Investments and OthersHelp 911 678 484 820 878
Total AssetsHelp 15,629 15,041 14,610 18,208 18,464
Total Current LiabilitiesHelp 2,039 1,832 1,782 5,266 6,632
Total Long-term LiabilitiesHelp 168 188 207 307 339
Shareholder's EquityHelp 13,422 13,022 12,622 12,635 11,493
Total LiabilitiesHelp 15,629 15,041 14,610 18,208 18,464

Helios Techno Holding Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Helios Techno Holding Co.,Ltd. Profit and Loss Account 2022年3月期 Helios Techno Holding Co.,Ltd. Profit and Loss Account 2021年3月期 Helios Techno Holding Co.,Ltd. Profit and Loss Account 2020年3月期 Helios Techno Holding Co.,Ltd. Profit and Loss Account 2019年3月期 Helios Techno Holding Co.,Ltd. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,952 8,080 13,996 23,090 23,483
Total Sales 8,952 8,080 13,996 23,090 23,483
Cost of SalesHelp 6,081 5,352 10,197 16,904 16,450
Other Costs and RevenueHelp 2,457 2,336 3,224 4,398 4,868
Total CostsHelp 8,538 7,688 13,421 21,302 21,319
Net RevenueHelp 2,871 2,728 3,799 6,186 7,033
Earnings Before TaxHelp 554 555 720 2,368 2,966
Net IncomeHelp 415 392 576 1,788 2,165
Net Income 415 392 576 1,788 2,165

Helios Techno Holding Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Helios Techno Holding Co.,Ltd. Cash Flow Statement 2022年3月期 Helios Techno Holding Co.,Ltd. Cash Flow Statement 2021年3月期 Helios Techno Holding Co.,Ltd. Cash Flow Statement 2020年3月期 Helios Techno Holding Co.,Ltd. Cash Flow Statement 2019年3月期 Helios Techno Holding Co.,Ltd. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,744 2,921 -546 1,155 676
Investing Cash Flow(ICF)Help -47 -104 909 -521 -371
Financing Cash FlowHelp -271 -85 -774 -673 -323
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 8 15 3
Net Increase and Decrease in Cash and Cash Equivalentsn 1,434 2,735 -403 -24 -15

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