6324 — Harmonic Drive Systems Balance Sheet
0.000.00%
- ¥286bn
 - ¥283bn
 - ¥56bn
 
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 |