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Helios Techno Holding Co.,Ltd. (6927) Balance sheet

Market cap

¥20.3B

P/E ratio

13.5x

Holding company that makes industrial lamps, LED lighting, and specialized manufacturing equipment through four subsidiaries serving various industrial markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,836	3,159	4,181	4,166	4,142	3,719	6,453	7,851	8,209	12,000	12,014	12,309
Accounts receivable, net	-	4,213	4,884	5,296	4,685	5,961	4,453	2,814	2,615	1,941	2,121	2,410	1,907
Inventories	-	337	319	327	202	200	205	264	181	144	221	51	141
Total current assets	-	18,802	11,898	13,831	15,602	14,944	11,941	12,292	12,793	13,030	17,368	18,022	16,845
Property, plant and equipment, net	-	2,093	2,182	2,065	2,222	2,377	2,157	2,050	1,905	1,761	1,787	1,757	2,412
Marketable securities, non-current	-	413	395	484	595	589	372	535	691	2,787	1,342	1,079	1,546
Total non-current assets	-	2,726	2,765	2,763	2,963	3,264	2,669	2,749	2,836	4,609	3,531	3,147	4,262
Total assets	-	21,529	14,664	16,594	18,565	18,208	14,610	15,041	15,629	17,639	20,900	21,169	21,108
Accounts payable	-	1,272	1,417	2,054	2,433	1,489	613	463	494	631	825	817	1,110
Short-term debt	-	2,750	300	300	100	200	100	130	100	100	200	-	-
Long-term debt, current	-	220	220	182	328	130	100	113	20	108	9	9	9
Total current liabilities	-	12,629	5,401	6,573	6,490	5,194	1,726	1,769	1,963	2,009	4,445	4,807	3,485
Total non-current liabilities	-	858	618	450	582	379	262	250	244	617	301	256	350
Total liabilities	-	13,487	6,019	7,023	7,072	5,573	1,988	2,019	2,207	2,626	4,746	5,063	3,835
Retained earnings	-	4,460	5,047	5,919	7,716	8,961	8,994	9,277	9,565	9,691	11,838	11,965	12,858
Stockholders' equity	7,262	8,042	8,645	9,571	11,493	12,635	12,622	13,022	13,422	15,014	16,154	16,107	17,272
Working capital	-