Harmonic Drive Systems Inc. (TYO:6324)
Japan
· Delayed Price · Currency is JPY 4,045.00
+240.00 (6.31%)
Mar 10, 2026, 12:54 PM JST
Harmonic Drive Systems Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,470 | 24,900 | 20,318 | 20,783 | 19,901 | 21,142 | Upgrade
|
| Short-Term Investments | 99.44 | 52 | 37 | 28 | 27 | 21 | Upgrade
|
| Cash & Short-Term Investments | 20,570 | 24,952 | 20,355 | 20,811 | 19,928 | 21,163 | Upgrade
|
| Cash Growth | 7.70% | 22.58% | -2.19% | 4.43% | -5.84% | 8.14% | Upgrade
|
| Receivables | 13,011 | 13,101 | 11,730 | 17,554 | 15,562 | 9,765 | Upgrade
|
| Inventory | 12,968 | 12,504 | 12,629 | 12,501 | 9,404 | 5,846 | Upgrade
|
| Other Current Assets | 1,857 | 2,607 | 2,743 | 1,309 | 978 | 1,343 | Upgrade
|
| Total Current Assets | 48,406 | 53,164 | 47,457 | 52,175 | 45,872 | 38,117 | Upgrade
|
| Property, Plant & Equipment | 45,766 | 45,959 | 48,147 | 48,926 | 43,967 | 41,991 | Upgrade
|
| Long-Term Investments | 281.01 | 1,903 | 10,302 | 12,462 | 12,559 | 18,445 | Upgrade
|
| Goodwill | - | - | - | 15,258 | 15,336 | 15,532 | Upgrade
|
| Other Intangible Assets | 12,945 | 12,158 | 12,897 | 25,074 | 25,099 | 25,471 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.5 | 165 | 137 | 439 | 454 | 470 | Upgrade
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| Other Long-Term Assets | 1,430 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 109,146 | 113,621 | 119,142 | 154,336 | 143,289 | 140,028 | Upgrade
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| Accounts Payable | 2,797 | 3,184 | 3,036 | 3,596 | 3,856 | 2,412 | Upgrade
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| Accrued Expenses | 702.5 | 1,114 | 1,015 | 1,823 | 1,648 | 872 | Upgrade
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| Short-Term Debt | 2,203 | 2,701 | 700 | 2,610 | 327 | 226 | Upgrade
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| Current Portion of Long-Term Debt | 1,891 | 1,890 | 2,529 | 2,569 | 1,942 | 881 | Upgrade
|
| Current Portion of Leases | 783.35 | 741 | 700 | 583 | 471 | 305 | Upgrade
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| Current Income Taxes Payable | 210.64 | 1,284 | 101 | 1,046 | 2,604 | 837 | Upgrade
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| Other Current Liabilities | 3,686 | 2,982 | 3,638 | 4,240 | 3,279 | 2,421 | Upgrade
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| Total Current Liabilities | 12,273 | 13,896 | 11,719 | 16,467 | 14,127 | 7,954 | Upgrade
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| Long-Term Debt | 9,598 | 11,015 | 15,201 | 17,766 | 14,617 | 5,220 | Upgrade
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| Long-Term Leases | 4,012 | 4,390 | 4,681 | 3,836 | 3,548 | 2,868 | Upgrade
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| Pension & Post-Retirement Benefits | 1,007 | 1,106 | 952 | 842 | 1,628 | 1,695 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,054 | 3,715 | 5,837 | 10,003 | 9,938 | 12,075 | Upgrade
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| Other Long-Term Liabilities | 630.61 | 557 | 1,351 | 1,468 | 576 | 158 | Upgrade
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| Total Liabilities | 31,575 | 34,679 | 39,741 | 50,382 | 44,434 | 29,970 | Upgrade
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| Common Stock | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | Upgrade
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| Additional Paid-In Capital | 22,753 | 22,786 | 22,778 | 22,773 | 22,762 | 30,080 | Upgrade
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| Retained Earnings | 37,927 | 39,052 | 37,478 | 64,852 | 59,361 | 54,642 | Upgrade
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| Treasury Stock | -6,335 | -5,633 | -5,309 | -4,978 | -38 | -38 | Upgrade
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| Comprehensive Income & Other | 16,126 | 15,637 | 17,354 | 14,207 | 9,670 | 11,104 | Upgrade
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| Total Common Equity | 77,571 | 78,942 | 79,401 | 103,954 | 98,855 | 102,888 | Upgrade
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| Minority Interest | - | - | - | - | - | 7,170 | Upgrade
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| Shareholders' Equity | 77,571 | 78,942 | 79,401 | 103,954 | 98,855 | 110,058 | Upgrade
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| Total Liabilities & Equity | 109,146 | 113,621 | 119,142 | 154,336 | 143,289 | 140,028 | Upgrade
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| Total Debt | 18,486 | 20,737 | 23,811 | 27,364 | 20,905 | 9,500 | Upgrade
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| Net Cash (Debt) | 2,083 | 4,215 | -3,456 | -6,553 | -977 | 11,663 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 25.25% | Upgrade
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| Net Cash Per Share | 22.01 | 44.38 | -36.36 | -68.73 | -10.15 | 121.16 | Upgrade
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| Filing Date Shares Outstanding | 94.67 | 94.72 | 94.98 | 95.06 | 96.06 | 96.26 | Upgrade
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| Total Common Shares Outstanding | 94.67 | 94.9 | 94.98 | 95.06 | 96.26 | 96.26 | Upgrade
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| Working Capital | 36,133 | 39,268 | 35,738 | 35,708 | 31,745 | 30,163 | Upgrade
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| Book Value Per Share | 819.41 | 831.81 | 836.01 | 1093.51 | 1026.93 | 1068.82 | Upgrade
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| Tangible Book Value | 64,626 | 66,784 | 66,504 | 63,622 | 58,420 | 61,885 | Upgrade
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| Tangible Book Value Per Share | 682.67 | 703.70 | 700.22 | 669.25 | 606.88 | 642.87 | Upgrade
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| Order Backlog | - | 19,251 | 21,126 | 31,574 | 50,346 | 13,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.