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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 8,209 7,851 6,453 3,719 4,142
Other Current AssetsHelp 4,822 4,942 5,839 8,222 10,802
Tangible Fixed AssetsHelp 1,761 1,905 2,050 2,157 2,377
Intangible Fixed AssetHelp 16 20 21 28 66
Investments and OthersHelp 2,833 1,235 678 484 820
Total AssetsHelp 17,639 15,954 15,041 14,610 18,208
Total Current LiabilitiesHelp 2,566 2,039 1,832 1,782 5,266
Total Long-term LiabilitiesHelp 60 168 188 207 307
Shareholder's EquityHelp 15,014 13,747 13,022 12,622 12,635
Total LiabilitiesHelp 17,639 15,954 15,041 14,610 18,208

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 7,988 8,952 8,080 13,996 23,090
Total Sales 7,988 8,952 8,080 13,996 23,090
Cost of SalesHelp 5,142 6,081 5,352 10,197 16,904
Other Costs and RevenueHelp 2,575 2,457 2,336 3,224 4,398
Total CostsHelp 7,716 8,538 7,688 13,421 21,302
Net RevenueHelp 2,846 2,871 2,728 3,799 6,186
Earnings Before TaxHelp 438 554 555 720 2,368
Net IncomeHelp 271 415 392 576 1,788
Net Income 271 415 392 576 1,788

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 590 1,744 2,921 -546 1,155
Investing Cash Flow(ICF)Help -63 -47 -104 909 -521
Financing Cash FlowHelp -166 -271 -85 -774 -673
Exchange Difference of Cash and Cash EquivalentsHelp -3 8 2 8 15
Net Increase and Decrease in Cash and Cash Equivalentsn 358 1,434 2,735 -403 -24

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