6927.T JPX
Helios Techno Holding Co., Ltd.
1W: -2.1%
1M: -1.0%
3M: +4.9%
YTD: -19.8%
1Y: +19.1%
3Y: +114.3%
5Y: +237.5%
¥993.00 ($6.30)
+10.00 (+1.02%)
Weekly Expected Move ±2.0%
¥943
¥963
¥983
¥1003
¥1023
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.2B
+1.3% ▲
5Y CAGR: +7.7%
Total Liabilities
$5.1B
+6.7% ▲
5Y CAGR: +20.6%
Shareholders Equity
$16.1B
-0.3% ▼
5Y CAGR: +5.0%
Cash & Investments
$12.0B
+0.1% ▲
5Y CAGR: +26.4%
Total Debt
$51M
-80.5% ▼
5Y CAGR: -34.1%
Net Debt
-$12.0B
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $7.9B | $8.2B | $12.0B | $12.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.5B | $7.9B | $8.2B | $12.0B | $12.0B |
| Net Receivables | $3.1B | $2.8B | $2.0B | $2.6B | $2.6B |
| Inventory | $2.6B | $1.9B | $2.5B | $2.5B | $2.6B |
| Other Current Assets | $103M | $116M | $268M | $224M | $410M |
| Total Current Assets | $12.3B | $12.8B | $13.0B | $17.4B | $18.0B |
| Property, Plant & Equip. | $2.1B | $1.9B | $1.8B | $1.8B | $1.8B |
| Goodwill & Intangibles | $21M | $20M | $16M | $34M | $31M |
| Long-Term Investments | $535M | $691M | $2.8B | $1.3B | $1.1B |
| Other Non-Current Assets | $32M | $29M | $44M | $302M | $225M |
| Total Non-Current Assets | $2.7B | $2.8B | $4.6B | $3.5B | $3.1B |
| Total Assets | $15.0B | $15.6B | $17.6B | $20.9B | $21.2B |
| — Liabilities — | |||||
| Accounts Payable | $463M | $494M | $631M | $825M | $885M |
| Short-Term Debt | $243M | $120M | $208M | $209M | $9M |
| Deferred Revenue | $519M | $701M | $668M | $1.5B | $2.9B |
| Other Current Liabilities | $186M | $302M | $281M | $815M | $796M |
| Total Current Liabilities | $1.8B | $2.0B | $2.0B | $4.4B | $4.8B |
| Long-Term Debt | $188M | $168M | $60M | $51M | $42M |
| Other Non-Current Liab. | $38M | $9M | $8M | $59M | $11M |
| Total Non-Current Liabilities | $250M | $244M | $617M | $301M | $256M |
| Total Liabilities | $2.0B | $2.2B | $2.6B | $4.7B | $5.1B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $9.3B | $9.6B | $9.7B | $11.8B | $12.0B |
| Accumulated OCI | $216M | $325M | $1.8B | $777M | $603M |
| Total Stockholders Equity | $13.0B | $13.4B | $15.0B | $16.2B | $16.1B |
| Total Liabilities & Equity | $15.0B | $15.6B | $17.6B | $20.9B | $21.2B |
| — Key Metrics — | |||||
| Total Debt | $431M | $288M | $268M | $260M | $51M |
| Net Debt | -$6.0B | -$7.6B | -$7.9B | -$11.7B | -$12.0B |
| Total Investments | $535M | $691M | $2.8B | $1.3B | $1.1B |