Harmonic Drive Systems Inc
TSE:6324

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Harmonic Drive Systems Inc Logo
Harmonic Drive Systems Inc
TSE:6324
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Price: 3 200 JPY 15.48% Market Closed
Market Cap: 304B JPY
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Balance Sheet

Balance Sheet Decomposition
Harmonic Drive Systems Inc

Current Assets 47.5B
Cash & Short-Term Investments 19.8B
Receivables 12.1B
Other Current Assets 15.6B
Non-Current Assets 70.9B
Long-Term Investments 8.5B
PP&E 48.3B
Intangibles 12.3B
Other Non-Current Assets 1.9B
Current Liabilities 11.6B
Accounts Payable 3.5B
Accrued Liabilities 967.8m
Short-Term Debt 702.5m
Other Current Liabilities 6.5B
Non-Current Liabilities 25.9B
Long-Term Debt 18.7B
Other Non-Current Liabilities 7.2B

Balance Sheet
Harmonic Drive Systems Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 117
12 876
12 040
29 424
18 806
19 554
21 142
19 901
20 784
20 318
Cash Equivalents
12 117
12 876
12 040
29 424
18 806
19 554
21 142
19 901
20 784
20 318
Short-Term Investments
31
31
57
41
17
16
22
28
29
37
Total Receivables
8 487
8 398
10 800
15 806
17 372
7 224
9 765
15 563
17 554
11 729
Accounts Receivables
8 487
8 398
10 800
15 806
17 372
7 224
9 765
8 599
10 146
8 644
Other Receivables
0
0
0
0
0
0
0
6 963
7 408
3 085
Inventory
1 899
1 908
3 728
6 488
7 371
5 756
5 847
9 404
12 502
12 630
Other Current Assets
683
710
1 112
741
1 321
3 438
1 342
977
1 307
2 743
Total Current Assets
23 216
23 923
27 737
52 499
44 886
35 988
38 118
45 873
52 175
47 458
PP&E Net
7 146
9 807
14 645
21 306
40 853
45 500
41 992
43 968
48 927
48 147
PP&E Gross
7 146
9 807
14 645
21 306
40 853
45 500
41 992
43 968
48 927
48 147
Accumulated Depreciation
9 540
10 693
14 630
17 459
20 700
25 215
29 380
35 163
41 973
50 044
Intangible Assets
177
182
29 916
30 429
27 647
25 012
25 471
25 100
25 075
12 897
Goodwill
0
0
12 707
18 547
16 769
15 200
15 533
15 336
15 258
0
Note Receivable
0
0
0
0
0
0
0
0
0
200
Long-Term Investments
17 714
13 624
10 444
14 333
11 245
8 609
17 187
11 220
11 135
8 829
Other Long-Term Assets
828
1 214
1 339
1 469
1 473
1 537
1 728
1 794
1 766
1 611
Other Assets
0
0
12 707
18 547
16 769
15 200
15 533
15 336
15 258
0
Total Assets
49 441
N/A
48 750
-1%
96 788
+99%
138 584
+43%
142 873
+3%
131 848
-8%
140 028
+6%
143 290
+2%
154 336
+8%
119 142
-23%
Liabilities
Accounts Payable
2 160
2 308
2 673
3 162
3 513
1 473
2 413
3 857
3 596
3 037
Accrued Liabilities
949
987
1 337
1 849
2 123
731
872
1 648
1 823
1 016
Short-Term Debt
130
40
15 026
57
26
237
227
327
2 610
701
Current Portion of Long-Term Debt
202
266
238
401
406
1 028
1 187
2 414
3 152
3 230
Other Current Liabilities
3 735
2 344
4 661
7 711
9 878
1 659
3 256
5 881
5 285
3 737
Total Current Liabilities
7 176
5 945
23 935
13 180
15 945
5 128
7 954
14 127
16 468
11 720
Long-Term Debt
562
801
572
1 711
1 881
8 995
8 090
18 166
21 603
19 883
Deferred Income Tax
3 509
2 541
11 055
12 079
10 229
9 278
12 076
9 938
10 003
5 837
Minority Interest
1 437
1 769
2 346
8 713
9 008
9 465
7 171
0
0
0
Other Liabilities
513
572
3 827
2 895
1 541
1 729
1 849
2 202
2 307
2 300
Total Liabilities
13 197
N/A
11 628
-12%
41 734
+259%
38 578
-8%
38 603
+0%
34 595
-10%
37 139
+7%
44 434
+20%
50 381
+13%
39 741
-21%
Equity
Common Stock
1 611
1 611
1 611
7 100
7 100
7 100
7 100
7 100
7 100
7 100
Retained Earnings
24 356
27 892
45 884
52 272
60 418
56 531
54 643
59 361
64 853
37 479
Additional Paid In Capital
5 204
5 204
5 204
30 225
30 225
30 225
30 080
22 762
22 774
22 779
Unrealized Security Profit/Loss
6 382
0
5 268
7 953
5 800
4 085
10 056
5 912
5 845
4 257
Treasury Stock
2 305
0
2 305
38
38
38
39
39
4 979
5 309
Other Equity
996
573
607
2 493
764
649
1 049
3 760
8 363
13 096
Total Equity
36 244
N/A
37 122
+2%
55 054
+48%
100 006
+82%
104 270
+4%
97 254
-7%
102 889
+6%
98 856
-4%
103 956
+5%
79 402
-24%
Total Liabilities & Equity
49 441
N/A
48 750
-1%
96 788
+99%
138 584
+43%
142 873
+3%
131 848
-8%
140 028
+6%
143 290
+2%
154 336
+8%
119 142
-23%
Shares Outstanding
Common Shares Outstanding
92
92
92
96
96
96
96
96
95
95

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