6324 — Harmonic Drive Systems Balance Sheet

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IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Harmonic Drive Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,164	19,929	20,812	20,355	24,953
Net Total Accounts Receivable
Net Total Receivables	9,765	15,563	17,554	11,729	13,101
Total Inventory
Total Other Current Assets
Total Current Assets	38,118	45,873	52,175	47,458	53,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,992	43,968	48,927	48,147	45,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,028	143,290	154,336	119,142	113,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,954	14,127	16,468	11,720	13,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,139	44,434	50,381	39,741	34,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,889	98,856	103,956	79,402	78,943
Total Liabilities & Shareholders' Equity	140,028	143,290	154,336	119,142	113,622
Total Common Shares Outstanding