Harmonic Drive Systems Inc. (6324.T)

JPY 2750.0

(11.65%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.14 Billion 154.33 Billion 143.28 Billion 140.02 Billion 127.42 Billion 137.99 Billion
Total Current Assets 47.45 Billion 52.17 Billion 45.87 Billion 38.11 Billion 35.98 Billion 44.88 Billion
Cash And Short Term Investments 20.35 Billion 20.81 Billion 19.92 Billion 21.16 Billion 19.57 Billion 18.82 Billion
Cash and Cash Equivalents 18.94 Billion 20.78 Billion 19.9 Billion 21.14 Billion 19.55 Billion 18.8 Billion
Short Term Investments 1.41 Billion 28.84 Million 27.61 Million 21.87 Million 16.26 Million 16.5 Million
Net Receivables 11.72 Billion 17.55 Billion 15.56 Billion 9.76 Billion 7.22 Billion 17.37 Billion
Inventory 12.62 Billion 12.5 Billion 9.4 Billion 5.84 Billion 5.75 Billion 7.37 Billion
Other Current Assets 2.74 Billion 1.28 Billion 954.77 Million 1.31 Billion 3.41 Billion 1.3 Billion
Total Non-Current Assets 71.68 Billion 102.16 Billion 97.41 Billion 101.91 Billion 91.43 Billion 93.11 Billion
Net PPE 48.14 Billion 48.92 Billion 43.96 Billion 41.99 Billion 45.5 Billion 40.85 Billion
Good Will And Intangible Assets 12.89 Billion 40.33 Billion 40.43 Billion 41 Billion 35.79 Billion 39.53 Billion
Good Will - 15.25 Billion 15.33 Billion 15.53 Billion 10.77 Billion 11.89 Billion
Intangible Assets 12.89 Billion 25.07 Billion 25.09 Billion 25.47 Billion 25.01 Billion 27.64 Billion
Long-Term Investments 9.02 Billion 12.46 Billion 12.55 Billion 18.44 Billion 9.72 Billion 12.48 Billion
Tax Assets 137.49 Million 439.35 Million 454.91 Million 470.14 Million 420.97 Million 229.82 Million
Other Non Current Assets 1.47 Billion -340 Thousand -170 Thousand 86 Thousand -285 Thousand -594 Thousand
Other Assets 1.00 4000.00 2000.00 2000.00 4000.00 3000.00
Total Liabilities 39.74 Billion 50.38 Billion 44.43 Billion 29.96 Billion 25.12 Billion 29.59 Billion
Total Current Liabilities 11.71 Billion 16.46 Billion 14.12 Billion 7.95 Billion 5.12 Billion 15.94 Billion
Account Payables 3.03 Billion 3.59 Billion 3.85 Billion 2.41 Billion 1.47 Billion 3.51 Billion
Tax Payables 101.58 Million 1.04 Billion 2.6 Billion 837.68 Million 128.79 Million 2.41 Billion
Short Term Debt 3.93 Billion 5.76 Billion 2.74 Billion 1.41 Billion 1.26 Billion 431.18 Million
Deferred Revenue 172.55 Million 3.2 Billion 4.59 Billion 1.85 Billion 1 Billion 4.71 Billion
Other Current Liabilities 4.58 Billion 3.9 Billion 2.92 Billion 2.27 Billion 1.38 Billion 7.28 Billion
Total Non Current Liabilities 28.02 Billion 33.91 Billion 30.3 Billion 22.01 Billion 20 Billion 13.65 Billion
Long-Term Debt 15.2 Billion 21.6 Billion 18.16 Billion 8.08 Billion 8.99 Billion 1.88 Billion
Deferred Revenue Non Current 4.68 Billion 842.85 Million 1.62 Billion 1.69 Billion 1.56 Billion 1.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Billion 1.46 Billion 572.67 Million 152.76 Million 163.72 Million 144.28 Million
Other Liabilities - - - - - -
Total Equity 79.4 Billion 103.95 Billion 98.85 Billion 110.05 Billion 102.29 Billion 108.4 Billion
Stock Holders Equity 79.4 Billion 103.95 Billion 98.85 Billion 102.88 Billion 98.03 Billion 104.81 Billion
Common Stock 7.1 Billion 7.1 Billion 7.1 Billion 7.1 Billion 7.1 Billion 7.1 Billion
Retained Earnings 37.47 Billion 64.85 Billion 59.36 Billion 54.64 Billion 56.72 Billion 60.35 Billion
Accumulated other comprehensive income 17.35 Billion 14.2 Billion 9.67 Billion 11.1 Billion 4.06 Billion 7.19 Billion
Common Stock Equity 79.4 Billion 103.95 Billion 98.85 Billion 102.88 Billion 98.03 Billion 104.81 Billion
Capital Lease Obligation 4.68 Billion 4.41 Billion 4.02 Billion 3.17 Billion 3.29 Billion 207.73 Million
Total Investments 10.43 Billion 11.13 Billion 11.22 Billion 17.18 Billion 8.6 Billion 11.24 Billion
Total Debt 23.81 Billion 27.36 Billion 20.9 Billion 9.5 Billion 10.26 Billion 2.31 Billion
Net Debt 4.87 Billion 6.58 Billion 1 Billion -11.63 Billion -9.29 Billion -16.49 Billion

Balance Sheet Charts