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: 4 065 JPY 0.25% Market Closed
Market Cap: ¥391.5B

Balance Sheet

Balance Sheet Decomposition
Harmonic Drive Systems Inc

Balance Sheet
Harmonic Drive Systems Inc

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Balance Sheet
Currency: JPY
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
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