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Harmonic Drive Systems In... (HSYDF)

PNK: HSYDF · Real-Time Price · USD

19.07

-1.48 (-7.20%)

At close: Apr 29, 2025, 9:30 AM

Harmonic Drive Systems Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	20.23B	18.94B	18.96B	21.26B	20.33B	20.78B	19.36B	17.7B	18.71B	19.9B	16.47B	18.47B	20.61B	21.14B	22.87B	23.7B	19.9B	19.55B	18.07B	21.44B	18.83B	18.81B	20.3B	23.5B	25.32B	29.42B	11.9B	10.2B	11.64B	12.04B	12.1B	13.67B	13.51B	12.88B	11.61B	13.08B	12.1B
Short-Term Investments	45.62M	1.41B	31.65M	29.11M	26.13M	28.84M	20.5M	22.47M	30.17M	27.62M	26.49M	27.71M	25.35M	21.87M	17.09M	19.39M	12.83M	16.26M	15.18M	16.2M	17.63M	16.51M	24.89M	22.61M	28.32M	40.93M	55.36M	55.3M	57.91M	56.86M	-1.21B	-1.21B	30.69M	30.69M	30.69M	30.68M	30.68M
Long-Term Investments	9.37B	9.02B	9.85B	9.31B	12.21B	11.11B	11.49B	10.13B	12.21B	12.56B	13.02B	15.82B	14.26B	17.17B	15.34B	12.98B	11.34B	8.59B	11.35B	11.63B	10.46B	11.23B	8.45B	10.69B	11.87B	14.29B	15.1B	14.5B	11.5B	10.39B	14.98B	15.61B	12.96B	13.59B	13.64B	12.53B	15.86B
Other Long-Term Assets	1.69B	1.48B	1.6B	1.58B	200.25M	1.36B	1.41B	1.4B	645K	-170K	46K	51K	1.32B	1.28B	1.14B	1.15B	1.13B	1.13B	1.24B	1.26B	1.27B	1.26B	1.28B	1.24B	1.23B	1.24B	1.16B	1.16B	1.16B	1.15B	14.98B	15.61B	194.01M	1.22B	174.59M	182.4M	162.4M
Receivables	11.56B	11.73B	12.27B	13.49B	14.71B	17.55B	20.53B	17.6B	16.41B	15.56B	15.77B	13.42B	11.65B	9.76B	9.1B	7.65B	8.85B	7.22B	7.74B	8.84B	12.42B	17.37B	20.6B	19.46B	17.77B	15.81B	15.64B	14.41B	12.85B	10.8B	9.32B	8.56B	n/a	n/a	n/a	n/a	n/a
Inventory	13.26B	12.63B	13.96B	13.22B	12.8B	12.5B	13.42B	12.66B	11.82B	9.4B	8.84B	7.72B	6.73B	5.85B	5.79B	5.78B	5.67B	5.76B	5.94B	6.9B	7.18B	7.37B	7.65B	7.45B	6.98B	6.49B	5.67B	4.81B	4.07B	3.73B	2.12B	1.94B	1.88B	1.91B	1.75B	1.8B	1.71B
Other Current Assets	2.81B	2.74B	3.67B	1.52B	1.63B	1.31B	1.3B	1.29B	1.4B	976.92M	851.31M	862.11M	1.02B	1.34B	835.63M	999.31M	3.13B	3.44B	3.11B	1.42B	1.2B	1.32B	838.29M	1.01B	857.16M	1.64B	1.32B	1.26B	921.21M	1.11B	703.89M	637.15M	585.4M	251.01M	583.93M	567.56M	429.83M
Total Current Assets	47.91B	47.46B	48.89B	49.52B	49.49B	52.18B	54.64B	49.28B	48.37B	45.87B	41.96B	40.5B	40.04B	38.12B	38.61B	38.15B	37.56B	35.99B	34.88B	38.63B	39.65B	44.89B	49.41B	51.44B	50.95B	53.39B	34.59B	30.73B	29.55B	27.74B	24.24B	24.81B	24.3B	23.92B	21.84B	23.62B	23.18B
Property-Plant & Equipment	48.01B	48.15B	48.73B	48.39B	48.33B	48.93B	50B	49.65B	45.91B	43.97B	43.92B	44.79B	44.73B	41.99B	42.87B	43.77B	44.56B	45.5B	46.29B	46.6B	43.76B	40.85B	32.42B	29.33B	24.5B	21.31B	18.4B	16.5B	15.62B	14.64B	10.62B	10.53B	10.68B	9.81B	9.13B	8.07B	7.67B
Goodwill & Intangibles	13.38B	12.9B	41.28B	42.2B	42.87B	40.33B	39.79B	40.68B	41.5B	40.44B	39.27B	39.73B	40.89B	41B	36.27B	36.03B	35.7B	35.79B	37.22B	36.4B	38.32B	39.54B	40.82B	43.02B	42.2B	43.58B	36.5B	36.28B	35.39B	33.57B	156.19M	158.09M	166.63M	181.97M	184.31M	162.87M	162.5M
Total Long-Term Assets	72.58B	71.68B	101.85B	101.89B	103.99B	102.16B	103.12B	102.34B	100.07B	97.42B	96.65B	100.83B	101.67B	101.91B	96.1B	94.41B	93.18B	91.44B	96.25B	96.06B	93.97B	93.11B	83.17B	84.53B	80.04B	80.59B	71.46B	68.75B	63.96B	60B	25.76B	26.3B	25.05B	24.83B	24.2B	22.01B	24.92B
Total Assets	120.49B	119.14B	150.74B	151.41B	153.48B	154.34B	157.76B	151.62B	148.45B	143.29B	138.61B	141.32B	141.71B	140.03B	134.72B	132.57B	130.74B	127.43B	131.13B	134.69B	133.62B	138B	132.58B	135.97B	130.99B	133.99B	106.05B	99.48B	93.51B	87.73B	50B	51.1B	49.36B	48.75B	46.04B	45.63B	48.1B
Account Payables	3.09B	3.04B	3.27B	3.13B	4.12B	3.6B	5.05B	4.49B	4.79B	3.86B	3.89B	4.42B	2.38B	2.41B	1.67B	1.95B	2.06B	1.47B	1.27B	2.66B	2.68B	3.51B	2.79B	3.68B	3.45B	3.16B	3.2B	2.05B	2.99B	2.67B	2.31B	2.31B	2.16B	2.31B	1.9B	1.92B	1.92B
Deferred Revenue	121.44M	172.56M	828.9M	1.24B	1.06B	3.2B	2.27B	2.84B	1.41B	4.6B	3.05B	2.71B	1.19B	1.85B	944.75M	1.09B	924.71M	1.01B	698.04M	1.07B	1.03B	4.72B	3.46B	4.19B	2.25B	5.65B	3.35B	3.3B	1.77B	3.04B	1.46B	1.89B	839.48M	1.85B	759.51M	1.57B	834.63M
Short-Term Debt	3.21B	3.23B	3.18B	3.18B	3.18B	5.18B	6.2B	7.29B	5.27B	2.27B	12.15B	12.07B	1.09B	1.11B	1.11B	1.12B	1.12B	972.04M	749.08M	488.11M	351.13M	378.25M	740.37M	765.75M	392.85M	409.22M	17.32B	15.22B	15.22B	15.22B	221.45M	206.23M	234.25M	251.52M	258.79M	280.13M	216.52M
Other Current Liabilities	5.01B	3.46B	3.71B	3.84B	5.05B	6.06B	6.48B	7.31B	6.73B	2.99B	3.14B	3.98B	4.57B	2.42B	2.58B	2.13B	2.44B	1.53B	1.82B	2.93B	6.99B	7.46B	6.21B	6.26B	6.62B	4.46B	3.01B	3.59B	5.06B	1.75B	1.68B	2.04B	4.03B	2.57B	2.31B	2.2B	3.4B
Total Current Liabilities	12.97B	11.72B	11.56B	11.91B	13.94B	16.47B	20.45B	22.43B	18.65B	14.13B	22.65B	23.59B	9.62B	7.95B	6.46B	6.48B	6.71B	5.13B	4.77B	7.33B	11.14B	15.94B	13.17B	14.87B	12.68B	13.63B	26.78B	24.06B	24.92B	23.28B	5.57B	6.36B	6.8B	5.94B	4.53B	5.2B	5.95B
Long-Term Debt	14.59B	15.2B	15.88B	16.52B	17.16B	17.77B	18.38B	13.62B	14.13B	14.62B	4.63B	4.83B	5.03B	5.22B	5.38B	5.6B	5.81B	5.99B	6.21B	6.43B	1.65B	1.73B	1.44B	1.51B	1.55B	1.53B	1.25B	354.88M	401.78M	449.27M	497.13M	546.13M	592.86M	640.72M	688.58M	742.36M	719.94M
Other Long-Term Liabilities	7.85B	2.3B	1.37B	1.4B	1.43B	1.46B	1.49B	1.52B	1.54B	572.68M	596.2M	626.11M	653.68M	152.77M	162.27M	159.72M	164.17M	163.72M	151.1M	153.87M	156.83M	144.28M	1.46B	1.42B	1.45B	1.5B	2.93B	2.8B	2.65B	2.56B	92.36M	92.36M	135.48M	7K	51.51M	51.51M	47.6M
Total Long-Term Liabilities	27.07B	28.02B	33.33B	32.85B	34.19B	33.91B	35.15B	30.08B	30.67B	30.31B	20.71B	21.92B	22.61B	22.01B	21.45B	20.74B	20.54B	20B	21.47B	21.21B	16.42B	13.65B	14.32B	15.38B	15.94B	17.03B	9.69B	8.44B	7.36B	7.05B	3.57B	4.08B	3.62B	3.91B	3.96B	3.65B	4.48B
Total Liabilities	40.04B	39.74B	44.89B	44.76B	48.13B	50.38B	55.6B	52.5B	49.32B	44.43B	43.36B	45.51B	32.23B	29.97B	27.91B	27.21B	27.26B	25.13B	26.24B	28.54B	27.56B	29.59B	27.49B	30.25B	28.62B	30.66B	36.48B	32.5B	32.28B	30.33B	9.14B	10.45B	10.42B	9.86B	8.49B	8.85B	10.42B
Total Debt	23.15B	23.81B	24.51B	24.16B	24.72B	27.37B	29.07B	25.45B	23.46B	20.91B	20.91B	21.17B	10.43B	9.5B	9.67B	9.91B	10.16B	10.26B	10.21B	9.96B	5.08B	2.31B	2.4B	2.5B	2.17B	2.17B	18.56B	15.57B	15.62B	15.84B	850.24M	891.97M	974.57M	1.11B	1.12B	1.21B	1.14B
Common Stock	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	1.61B	1.61B	1.61B	1.61B	1.61B	1.61B	1.61B	1.61B	1.61B	1.61B	1.72B
Retained Earnings	36.25B	37.48B	61.88B	63.55B	63.47B	64.85B	62.55B	61.24B	59.51B	59.36B	57.19B	55.9B	54.8B	54.64B	54.99B	55.88B	55.95B	56.73B	57.03B	58.81B	58.91B	60.35B	57.92B	56.49B	53.64B	51.93B	49.89B	48.67B	46.75B	45.88B	30.36B	29.82B	28.51B	27.89B	26.61B	26.32B	25.36B
Comprehensive Income	19.64B	17.35B	19.1B	18.14B	16.98B	14.21B	14.72B	12.98B	11.78B	9.67B	8.24B	10.09B	10.24B	37.14B	10.1B	7.81B	6.01B	4.06B	6.18B	5.8B	6.21B	7.19B	6.17B	8.43B	8.42B	11.07B	12.42B	11.23B	7.55B	4.61B	4.26B	4.66B	4.17B	4.72B	4.73B	4.17B	6.19B
Shareholders Equity	80.45B	79.4B	105.85B	106.65B	105.34B	103.96B	102.16B	99.11B	99.13B	98.86B	95.25B	95.81B	102.18B	102.89B	102.37B	100.97B	99.21B	98.03B	100.47B	101.84B	102.38B	104.81B	101.37B	102.22B	99.35B	100.29B	66.82B	64.42B	58.82B	55B	39.13B	38.99B	37.19B	37.12B	35.86B	35B	36.17B
Total Investments	9.41B	10.44B	9.88B	9.34B	10.87B	11.13B	11.51B	10.16B	10.85B	11.22B	11.71B	14.52B	14.29B	17.19B	15.36B	13B	11.35B	8.61B	11.36B	11.65B	10.48B	11.25B	8.48B	10.71B	11.9B	14.33B	15.16B	14.55B	11.56B	10.44B	13.77B	14.39B	12.99B	13.62B	13.67B	12.56B	15.89B