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  1. JP-listed companies
  2. Harmonic Drive Systems Inc.

Harmonic Drive Systems Inc.JP:6324

Market cap
¥286.5B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,9589,05712,11712,87612,04029,42418,80619,55421,14219,90120,78420,318
Notes receivable - trade----------6,9637,4083,085
Electronically recorded monetary claims - operating-----------7,1522,858
Accounts receivable - trade----------8,62210,1658,669
Accounts receivable - trade----------8,62210,1658,669
Securities-313131315741171622282937
Merchandise and finished goods-1411932452196831,1961,8571,1549161,1462,0142,467
Work in process-4915697877841,5532,9282,2561,6272,3923,8843,6593,481
Raw materials and supplies-6447308679051,4932,3643,2582,9752,5384,3746,8296,682
Prepaid expenses-----------176213
Other-2242311752515967411,3213,4381,3429771,3072,743
Other-2242311752515967411,3213,4381,3429771,3072,743
Allowance for doubtful accounts--32-54---14-11-13-22-27-22-19-25
Current assets-18,89717,93023,21623,92327,73752,49944,88635,98838,11845,87352,17547,458
Buildings-----------21,61921,959
Accumulated depreciation------------6,127-7,052
Buildings, net-----------15,49214,907
Buildings and structures-5,2135,2985,5696,0867,9678,72416,41226,39026,53826,80427,10328,050
Accumulated depreciation--2,790-3,049-3,306-3,384-3,707-4,003-4,242-5,086-6,028-7,125-7,680-8,961
Buildings and structures, net-2,4232,2482,2632,7024,2604,72112,17021,30420,50919,67919,42319,089
Structures-----------1,6031,618
Accumulated depreciation------------693-798
Structures, net-----------910819
Machinery, equipment and vehicles-3,0053,8445,4736,72912,94117,24527,38528,14529,08733,35041,04744,621
Accumulated depreciation--1,567-2,044-2,604-3,198-6,054-7,814-10,084-12,899-15,826-19,281-23,710-28,517
Machinery, equipment and vehicles, net-1,4391,8002,8693,5326,8879,43017,30115,24613,26114,06817,33716,104
Machinery and equipment-----------23,03924,202
Accumulated depreciation------------10,969-13,173
Machinery and equipment, net-----------12,07011,029
Tools, furniture and fixtures----------8,0819,58010,647
Accumulated depreciation-----------6,492-7,736-8,897
Tools, furniture and fixtures, net----------1,5891,8441,750
Vehicles-----------32
Accumulated depreciation------------2-1
Vehicles, net-----------00
Land-9981,0121,0241,0241,9602,8143,2813,2113,1093,2073,3293,487
Tools, furniture and fixtures----------8,0819,58010,647
Accumulated depreciation-----------6,492-7,736-8,897
Tools, furniture and fixtures, net----------1,5891,8441,750
Leased assets-5355445286575476596903,8564,0125,2996,2547,877
Accumulated depreciation--318-404-382-444-380-431-485-632-973-1,478-2,100-2,841
Leased assets, net-2171401462121672282053,2243,0393,8214,1545,036
Land-9981,0121,0241,0241,9602,8143,2813,2113,1093,2073,3293,487
Construction in progress-9460651,6453832,9136,6161,5521,0461,5462,7672,611
Leased assets-5355445286575476596903,8564,0125,2996,2547,877
Accumulated depreciation--318-404-382-444-380-431-485-632-973-1,478-2,100-2,841
Leased assets, net-2171401462121672282053,2243,0393,8214,1545,036
Other-3,2663,7084,0264,3595,4776,4117,1697,5627,5818,926821899
Accumulated depreciation--2,746-3,134-3,248-3,666-4,489-5,211-5,889-6,598-6,553-788-748-828
Other, net-5205737796939881,2001,2809641,0281,6467370
Construction in progress-9460651,6453832,9136,6161,5521,0461,5462,7672,611
Property, plant and equipment-5,6915,8347,1469,80714,64521,30640,85345,50041,99243,96848,92748,147
Property, plant and equipment-5,6915,8347,1469,80714,64521,30640,85345,50041,99243,96848,92748,147
Software-143170169168188286478378274251191493
Goodwill-----33,33813,15311,89215,20015,53315,33615,258-
Other-998144412328335627188160
Software-143170169168188286478378274251191493
Intangible assets-15217917718233,56943,58239,53940,21341,00340,43640,33312,897
Customer related assets------23,69221,42019,41619,84119,58919,4909,663
Technical assets------6,3285,7215,1865,2995,2325,2052,581
Other-998144412328335627188160
Intangible assets-15217917718233,56943,58239,53940,21341,00340,43640,33312,897
Investment securities-46277075845766976253735317,09111,12911,0458,781
Shares of subsidiaries and associates-11,32513,20816,95613,1669,77613,57110,7088,25696919048
Investments in capital of subsidiaries and associates-----------34,14813,635
Long-term loans receivable from subsidiaries and associates-----------2,440200
Long-term loans receivable from subsidiaries and associates-----------2,440200
Retirement benefit asset--6041,0241,0139341,0471,0749841,1491,2081,1911,372
Prepaid pension costs-----------1,1151,192
Deferred tax assets-------230421470455439137
Leasehold and guarantee deposits-----------4240
Other-5975140177167160175138114137141107
Other-5975140177167160175138114137141107
Allowance for doubtful accounts--342-312-366-6-6-6-6-6-6-6-6-6
Allowance for doubtful accounts--342-312-366-6-6-6-6-6-6-6-6-6
Investments and other assets-12,21414,68418,90214,83811,78415,80212,71810,14718,91513,01412,90110,640
Investments and other assets-12,21414,68418,90214,83811,78415,80212,71810,14718,91513,01412,90110,640
Non-current assets-18,05720,69626,22524,82759,99880,69193,11095,860101,91097,417102,16171,684
Assets-36,95438,62649,44148,75087,734133,190137,996131,848140,028143,290154,336119,142
Notes payable - trade-----------1,6931,274
Notes and accounts payable - trade-1,4981,7422,1602,3082,6733,1623,5131,4732,4133,8573,5963,037
Accounts payable - trade-----------1,9871,430
Contract liabilities----------284268173
Short-term borrowings-10101304015,02657262372273272,610701
Lease liabilities-84604854474953294305472583700
Current portion of long-term borrowings-1,751521552121913523537358811,9432,5692,529
Accounts payable - other-----------1,1421,128
Lease liabilities-84604854474953294305472583700
Accrued expenses-----------396372
Income taxes payable-5251,1341,5427561,6003,2542,4151298382,6041,046102
Income taxes payable-5251,1341,5427561,6003,2542,4151298382,6041,046102
Provision for bonuses-5416657848081,0401,4331,6046357651,3421,472950
Contract liabilities----------284268173
Provision for bonuses for directors (and other officers)-741151651782974165189610730635266
Deposits received-----------45119
Provision for loss on compensation for after-care of products-654461111100931791481456264148
Provision for bonuses-5416657848081,0401,4331,6046357651,3421,472950
Other-1,0941,2572,1321,4772,3044,3657,2831,3812,2732,9303,9073,315
Provision for bonuses for directors (and other officers)-741151651782974165189610730635266
Current liabilities-5,6425,0797,1765,94523,28413,18015,9455,1287,95414,12716,46811,720
Provision for loss on compensation for after-care of products-654461111100931791481456264148
Notes payable - facilities-----------1,021325
Other-1,0941,2572,1321,4772,3044,3657,2831,3812,2732,9303,9073,315
Current liabilities-5,6425,0797,1765,94523,28413,18015,9455,1287,95414,12716,46811,720
Long-term borrowings-3,1591564606414491,5291,7265,9915,22114,61817,76715,201
Provision for operating officers' retirement benefits-88375873739210512513412980105
Lease liabilities-133821011601221811553,0042,8693,5483,8374,682
Lease liabilities-133821011601221811553,0042,8693,5483,8374,682
Deferred tax liabilities-------10,2299,27812,0769,93810,0035,837
Long-term accounts payable - other-38484851------1,3721,262
Provision for retirement benefits for directors (and other officers)-3213123483851,1194004625105134901212
Deferred tax liabilities-------10,2299,27812,0769,93810,0035,837
Provision for operating officers' retirement benefits-88375873739210512513412980105
Non-current liabilities-5,3253,0264,5843,9147,05016,68513,65020,00222,01430,30633,91328,021
Retirement benefit liability--476063769088309311,0491,010751836
Other----512,5591,4951441641535731,4641,347
Non-current liabilities-5,3253,0264,5843,9147,05016,68513,65020,00222,01430,30633,91328,021
Liabilities-10,9678,10511,7609,85930,33429,86529,59525,13029,96844,43450,38139,741
Share capital-1,6111,6111,6111,6111,6117,1007,1007,1007,1007,1007,1007,100
Legal capital surplus-----------9,6979,697
Other capital surplus-----------20,53920,544
Capital surplus-5,2045,2045,2045,2045,20430,22530,22530,22530,08022,76222,77422,779
Capital surplus-5,2045,2045,2045,2045,20430,22530,22530,22530,08022,76222,77422,779
Legal retained earnings-----------167167
General reserve-----------11,00011,000
Retained earnings brought forward-----------36,30815,281
Retained earnings-18,24220,50324,35627,89245,88451,92960,35456,73054,64359,36164,85337,479
Retained earnings-18,24220,50324,35627,89245,88451,92960,35456,73054,64359,36164,85337,479
Treasury shares--2,305-2,305-2,305-2,305-2,305-38-38-38-39-39-4,979-5,309
Shareholders' equity-22,75225,01328,86532,40250,39389,21697,64194,01791,78489,18589,74862,048
Valuation difference on available-for-sale securities-2,6173,7406,3824,1475,2687,9535,8004,08510,0565,9125,8454,257
Valuation and translation adjustments-2,2094,3117,3784,7204,60710,4496,5453,43611,1059,67214,20817,353
Foreign currency translation adjustment--408426782508-6112,508749-5131,1313,7538,14612,928
Remeasurements of defined benefit plans--14521465-50-13-4-136-827217169
Valuation and translation adjustments-2,2094,3117,3784,7204,60710,4496,5453,43611,1059,67214,20817,353
Net assets23,53425,98730,52137,68138,89157,400103,325113,278106,718110,06098,856103,95679,402
Liabilities and net assets-36,95438,62649,44148,75087,734133,190137,996131,848140,028143,290154,336119,142