6324 — Harmonic Drive Systems Balance Sheet
0.000.00%
- ¥277bn
- ¥273bn
- ¥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 |