Harmonic Drive Systems Inc
TSE:6324
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Harmonic Drive Systems Inc
TSE:6324
|
JP |
|
Tokio Marine Holdings Inc
TSE:8766
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JP |
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H
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HB Stockholdings Ltd
NSE:HBSL
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IN |
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Chilean Cobalt Corp
OTC:COBA
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US |
|
Sihuan Pharmaceutical Holdings Group Ltd
HKEX:460
|
CN |
Balance Sheet
Balance Sheet Decomposition
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
Balance Sheet
Harmonic Drive Systems Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 215
|
1 774
|
2 348
|
3 386
|
4 654
|
4 744
|
5 879
|
6 667
|
4 600
|
6 988
|
10 094
|
11 958
|
9 057
|
12 117
|
12 876
|
12 040
|
29 424
|
18 806
|
19 554
|
21 142
|
19 901
|
20 784
|
20 318
|
24 900
|
|
| Cash Equivalents |
1 215
|
1 774
|
2 348
|
3 386
|
4 654
|
4 744
|
5 879
|
6 667
|
4 600
|
6 988
|
10 094
|
11 958
|
9 057
|
12 117
|
12 876
|
12 040
|
29 424
|
18 806
|
19 554
|
21 142
|
19 901
|
20 784
|
20 318
|
24 900
|
|
| Short-Term Investments |
363
|
319
|
61
|
61
|
530
|
42
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
57
|
41
|
17
|
16
|
22
|
28
|
29
|
37
|
53
|
|
| Total Receivables |
2 915
|
3 814
|
5 159
|
5 064
|
4 527
|
5 483
|
5 660
|
2 597
|
4 980
|
6 849
|
5 857
|
5 026
|
6 653
|
8 487
|
8 398
|
10 800
|
15 806
|
17 372
|
7 224
|
9 765
|
15 563
|
17 554
|
11 729
|
13 101
|
|
| Accounts Receivables |
2 915
|
3 814
|
5 159
|
5 064
|
4 527
|
5 483
|
5 660
|
2 597
|
4 980
|
6 849
|
5 857
|
5 026
|
6 653
|
8 487
|
8 398
|
10 800
|
15 806
|
17 372
|
7 224
|
9 765
|
8 599
|
10 146
|
8 644
|
9 510
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 963
|
7 408
|
3 085
|
3 592
|
|
| Inventory |
972
|
817
|
868
|
866
|
964
|
1 200
|
1 248
|
1 193
|
1 369
|
1 607
|
1 304
|
1 276
|
1 492
|
1 899
|
1 908
|
3 728
|
6 488
|
7 371
|
5 756
|
5 847
|
9 404
|
12 502
|
12 630
|
12 504
|
|
| Other Current Assets |
439
|
349
|
458
|
529
|
579
|
886
|
444
|
670
|
452
|
695
|
573
|
606
|
697
|
683
|
710
|
1 112
|
741
|
1 321
|
3 438
|
1 342
|
977
|
1 307
|
2 743
|
2 607
|
|
| Total Current Assets |
5 905
|
7 072
|
8 894
|
9 906
|
11 255
|
12 355
|
13 262
|
11 157
|
11 431
|
16 170
|
17 860
|
18 897
|
17 930
|
23 216
|
23 923
|
27 737
|
52 499
|
44 886
|
35 988
|
38 118
|
45 873
|
52 175
|
47 458
|
53 165
|
|
| PP&E Net |
3 261
|
3 220
|
3 125
|
3 131
|
3 016
|
3 181
|
3 690
|
3 878
|
3 582
|
4 817
|
5 466
|
5 691
|
5 834
|
7 146
|
9 807
|
14 645
|
21 306
|
40 853
|
45 500
|
41 992
|
43 968
|
48 927
|
48 147
|
45 960
|
|
| PP&E Gross |
3 261
|
3 220
|
3 125
|
3 131
|
3 016
|
3 181
|
3 690
|
3 878
|
3 582
|
4 817
|
5 466
|
5 691
|
5 834
|
7 146
|
9 807
|
14 645
|
21 306
|
40 853
|
45 500
|
41 992
|
43 968
|
48 927
|
48 147
|
45 960
|
|
| Accumulated Depreciation |
3 107
|
3 423
|
3 655
|
3 867
|
4 041
|
4 240
|
4 625
|
5 102
|
5 725
|
6 232
|
6 856
|
7 421
|
8 631
|
9 540
|
10 693
|
14 630
|
17 459
|
20 700
|
25 215
|
29 380
|
35 163
|
41 973
|
50 044
|
56 727
|
|
| Intangible Assets |
268
|
239
|
160
|
101
|
92
|
105
|
102
|
109
|
99
|
172
|
173
|
152
|
179
|
177
|
182
|
29 916
|
30 429
|
27 647
|
25 012
|
25 471
|
25 100
|
25 075
|
12 897
|
12 159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
12 707
|
18 547
|
16 769
|
15 200
|
15 533
|
15 336
|
15 258
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
348
|
359
|
355
|
337
|
306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
270
|
|
| Long-Term Investments |
996
|
2 299
|
760
|
3 126
|
6 565
|
6 886
|
6 472
|
8 024
|
9 740
|
12 445
|
10 934
|
11 786
|
13 977
|
17 714
|
13 624
|
10 444
|
14 333
|
11 245
|
8 609
|
17 187
|
11 220
|
11 135
|
8 829
|
520
|
|
| Other Long-Term Assets |
475
|
419
|
1 907
|
85
|
594
|
599
|
883
|
921
|
1 326
|
303
|
756
|
90
|
400
|
828
|
1 214
|
1 339
|
1 469
|
1 473
|
1 537
|
1 728
|
1 794
|
1 766
|
1 611
|
1 549
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
12 707
|
18 547
|
16 769
|
15 200
|
15 533
|
15 336
|
15 258
|
0
|
0
|
|
| Total Assets |
10 905
N/A
|
13 249
+21%
|
14 846
+12%
|
16 348
+10%
|
21 522
+32%
|
23 126
+7%
|
24 416
+6%
|
24 460
+0%
|
26 531
+8%
|
34 268
+29%
|
35 544
+4%
|
36 954
+4%
|
38 626
+5%
|
49 441
+28%
|
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%
|
113 622
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
955
|
1 304
|
1 692
|
1 534
|
1 588
|
1 802
|
2 020
|
1 414
|
1 572
|
2 060
|
1 478
|
1 498
|
1 742
|
2 160
|
2 308
|
2 673
|
3 162
|
3 513
|
1 473
|
2 413
|
3 857
|
3 596
|
3 037
|
3 185
|
|
| Accrued Liabilities |
235
|
228
|
325
|
384
|
427
|
659
|
626
|
356
|
362
|
718
|
646
|
615
|
780
|
949
|
987
|
1 337
|
1 849
|
2 123
|
731
|
872
|
1 648
|
1 823
|
1 016
|
1 115
|
|
| Short-Term Debt |
10
|
10
|
10
|
13
|
13
|
371
|
25
|
35
|
13
|
10
|
10
|
10
|
10
|
130
|
40
|
15 026
|
57
|
26
|
237
|
227
|
327
|
2 610
|
701
|
2 702
|
|
| Current Portion of Long-Term Debt |
387
|
301
|
454
|
25
|
25
|
25
|
31
|
781
|
802
|
823
|
1 834
|
1 835
|
112
|
202
|
266
|
238
|
401
|
406
|
1 028
|
1 187
|
2 414
|
3 152
|
3 230
|
2 632
|
|
| Other Current Liabilities |
450
|
441
|
1 370
|
1 441
|
1 363
|
2 014
|
1 426
|
547
|
766
|
3 492
|
1 209
|
1 685
|
2 435
|
3 735
|
2 344
|
4 661
|
7 711
|
9 878
|
1 659
|
3 256
|
5 881
|
5 285
|
3 737
|
4 264
|
|
| Total Current Liabilities |
2 037
|
2 284
|
3 852
|
3 397
|
3 417
|
4 870
|
4 128
|
3 133
|
3 516
|
7 102
|
5 177
|
5 642
|
5 079
|
7 176
|
5 945
|
23 935
|
13 180
|
15 945
|
5 128
|
7 954
|
14 127
|
16 468
|
11 720
|
13 897
|
|
| Long-Term Debt |
959
|
3 028
|
2 574
|
3 179
|
2 705
|
130
|
162
|
3 181
|
2 506
|
1 836
|
5 111
|
3 291
|
237
|
562
|
801
|
572
|
1 711
|
1 881
|
8 995
|
8 090
|
18 166
|
21 603
|
19 883
|
15 407
|
|
| Deferred Income Tax |
0
|
0
|
80
|
87
|
745
|
796
|
1 039
|
282
|
965
|
1 880
|
1 291
|
1 553
|
2 346
|
3 509
|
2 541
|
11 055
|
12 079
|
10 229
|
9 278
|
12 076
|
9 938
|
10 003
|
5 837
|
3 716
|
|
| Minority Interest |
0
|
0
|
3
|
16
|
379
|
543
|
543
|
491
|
588
|
827
|
814
|
1 025
|
1 198
|
1 437
|
1 769
|
2 346
|
8 713
|
9 008
|
9 465
|
7 171
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
331
|
366
|
318
|
362
|
429
|
493
|
507
|
435
|
485
|
493
|
432
|
480
|
443
|
513
|
572
|
3 827
|
2 895
|
1 541
|
1 729
|
1 849
|
2 202
|
2 307
|
2 300
|
1 659
|
|
| Total Liabilities |
3 327
N/A
|
5 678
+71%
|
6 826
+20%
|
7 041
+3%
|
7 675
+9%
|
6 832
-11%
|
6 379
-7%
|
7 522
+18%
|
8 061
+7%
|
12 138
+51%
|
12 824
+6%
|
11 993
-6%
|
9 303
-22%
|
13 197
+42%
|
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%
|
34 679
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
667
|
667
|
667
|
667
|
667
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
1 611
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
7 100
|
|
| Retained Earnings |
4 002
|
4 070
|
5 261
|
6 525
|
8 063
|
10 054
|
12 103
|
12 839
|
13 225
|
15 617
|
16 953
|
18 242
|
20 503
|
24 356
|
27 892
|
45 884
|
52 272
|
60 418
|
56 531
|
54 643
|
59 361
|
64 853
|
37 479
|
39 053
|
|
| Additional Paid In Capital |
3 264
|
3 264
|
3 264
|
3 264
|
3 991
|
5 204
|
5 204
|
5 204
|
5 204
|
5 204
|
5 204
|
5 204
|
5 204
|
5 204
|
5 204
|
5 204
|
30 225
|
30 225
|
30 225
|
30 080
|
22 762
|
22 774
|
22 779
|
22 786
|
|
| Unrealized Security Profit/Loss |
52
|
29
|
329
|
342
|
1 350
|
1 473
|
1 171
|
138
|
962
|
2 634
|
2 027
|
2 617
|
3 740
|
6 382
|
0
|
5 268
|
7 953
|
5 800
|
4 085
|
10 056
|
5 912
|
5 845
|
4 257
|
147
|
|
| Treasury Stock |
573
|
574
|
1 574
|
1 574
|
393
|
2 304
|
2 304
|
2 305
|
2 305
|
2 305
|
2 305
|
2 305
|
2 305
|
2 305
|
0
|
2 305
|
38
|
38
|
38
|
39
|
39
|
4 979
|
5 309
|
5 633
|
|
| Other Equity |
165
|
115
|
71
|
83
|
169
|
257
|
252
|
273
|
227
|
630
|
770
|
408
|
570
|
996
|
573
|
607
|
2 493
|
764
|
649
|
1 049
|
3 760
|
8 363
|
13 096
|
15 491
|
|
| Total Equity |
7 578
N/A
|
7 572
0%
|
8 019
+6%
|
9 307
+16%
|
13 846
+49%
|
16 294
+18%
|
18 037
+11%
|
16 938
-6%
|
18 470
+9%
|
22 131
+20%
|
22 720
+3%
|
24 961
+10%
|
29 323
+17%
|
36 244
+24%
|
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%
|
78 943
-1%
|
|
| Total Liabilities & Equity |
10 905
N/A
|
13 249
+21%
|
14 846
+12%
|
16 348
+10%
|
21 522
+32%
|
23 126
+7%
|
24 416
+6%
|
24 460
+0%
|
26 531
+8%
|
34 268
+29%
|
35 544
+4%
|
36 954
+4%
|
38 626
+5%
|
49 441
+28%
|
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%
|
113 622
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
83
|
82
|
82
|
88
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
96
|
96
|
96
|
96
|
96
|
95
|
95
|
95
|
|