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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	20.32B	20.78B	19.9B	21.14B	19.55B	18.81B	29.42B	12.04B	12.88B
Short-Term Investments	37.16M	28.84M	27.62M	21.87M	16.26M	16.51M	40.93M	56.86M	30.69M
Long-Term Investments	9.02B	12.46B	12.56B	18.45B	9.73B	12.49B	14.29B	10.39B	13.59B
Other Long-Term Assets	1.62B	-340K	-170K	86K	-285K	-594K	1.24B	1.15B	1.22B
Receivables	11.73B	17.55B	15.56B	9.76B	7.22B	17.37B	15.81B	10.8B	8.4B
Inventory	12.63B	12.5B	9.4B	5.85B	5.76B	7.37B	6.49B	3.73B	1.91B
Other Current Assets	2.74B	1.31B	976.92M	1.34B	3.44B	1.32B	740.7M	1.11B	710.32M
Total Current Assets	47.46B	52.18B	45.87B	38.12B	35.99B	44.89B	53.39B	27.74B	23.92B
Property-Plant & Equipment	48.15B	48.93B	43.97B	41.99B	45.5B	40.85B	21.31B	14.64B	9.81B
Goodwill & Intangibles	12.9B	40.33B	40.44B	41B	35.79B	39.54B	43.58B	33.57B	181.97M
Total Long-Term Assets	71.68B	102.16B	97.42B	101.91B	91.44B	93.11B	80.59B	60B	24.83B
Total Assets	119.14B	154.34B	143.29B	140.03B	127.43B	138B	133.99B	87.73B	48.75B
Account Payables	3.04B	3.6B	3.86B	2.41B	1.47B	3.51B	3.16B	2.67B	2.31B
Deferred Revenue	172.56M	3.2B	4.6B	1.85B	1.01B	4.72B	5.65B	3.04B	1.85B
Short-Term Debt	3.23B	5.18B	2.27B	1.11B	972.04M	378.25M	409.22M	15.22B	251.52M
Other Current Liabilities	3.46B	6.06B	2.99B	2.42B	1.53B	7.46B	4.91B	1.75B	1.77B
Total Current Liabilities	11.72B	16.47B	14.13B	7.95B	5.13B	15.94B	13.63B	23.28B	5.94B
Long-Term Debt	15.2B	17.77B	14.62B	5.22B	5.99B	1.73B	1.53B	449.27M	640.72M
Other Long-Term Liabilities	2.3B	1.46B	572.68M	152.77M	163.72M	144.28M	1.5B	2.56B	7K
Total Long-Term Liabilities	28.02B	33.91B	30.31B	22.01B	20B	13.65B	17.03B	7.05B	3.91B
Total Liabilities	39.74B	50.38B	44.43B	29.97B	25.13B	29.59B	30.66B	30.33B	9.86B
Total Debt	23.81B	27.37B	20.91B	9.5B	10.26B	2.31B	2.17B	15.84B	1.11B
Common Stock	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	1.61B	1.61B
Retained Earnings	37.48B	64.85B	59.36B	54.64B	56.73B	60.35B	51.93B	45.88B	27.89B
Comprehensive Income	17.35B	14.21B	9.67B	11.1B	4.06B	7.19B	11.07B	4.66B	4.72B
Shareholders Equity	79.4B	103.96B	98.86B	102.89B	98.03B	104.81B	100.29B	55B	37.12B
Total Investments	8.83B	11.13B	11.22B	17.19B	8.61B	11.25B	14.33B	10.44B	13.62B