Harmonic Drive Systems Inc.【JP:6324】Balance sheet

Market cap

¥341.9B

P/E ratio

258.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,117	12,876	12,040	29,424	18,806	19,554	21,142	19,901	20,784	20,318	24,900
Marketable securities, current	-	31	31	57	41	17	16	22	28	29	37	53
Accounts receivable, net	-	8,487	8,398	10,813	15,817	17,384	7,246	9,792	-	-	-	-
Inventories	-	245	219	683	1,196	1,857	1,154	916	1,146	2,014	2,467	2,026
Total current assets	-	23,216	23,923	27,737	53,394	44,886	35,988	38,118	45,873	52,175	47,458	53,165
Property, plant and equipment, net	-	7,146	9,807	14,645	21,306	40,853	45,500	41,992	43,968	48,927	48,147	45,960
Marketable securities, non-current	-	758	457	669	762	537	353	17,091	11,129	11,045	8,781	410
Total non-current assets	-	26,225	24,827	59,998	80,595	93,110	91,439	101,910	97,417	102,161	71,684	60,457
Total assets	-	49,441	48,750	87,734	133,988	137,996	127,427	140,028	143,290	154,336	119,142	113,622
Accounts payable	-	2,160	2,308	2,673	3,162	3,513	1,473	2,413	3,857	3,596	3,037	3,185
Short-term debt	-	130	40	15,026	57	26	237	227	327	2,610	701	2,702
Long-term debt, current	-	155	212	191	352	353	735	881	1,943	2,569	2,529	1,891
Total current liabilities	-	7,176	5,945	23,284	13,630	15,945	5,128	7,954	14,127	16,468	11,720	13,897
Long-term debt, non-current	-	460	641	449	1,529	1,726	5,991	5,221	14,618	17,767	15,201	11,016
Total non-current liabilities	-	4,584	3,914	7,050	17,034	13,650	20,002	22,014	30,306	33,913	28,021	20,782
Total liabilities	-	11,760	9,859	30,334	30,664	29,595	25,130	29,968	44,434	50,381	39,741	34,679
Common stock and paid-in capital	-	6,814	6,814	6,814	37,325	37,325	37,325	37,180	29,862	29,874	29,879	29,886
Retained earnings	-	24,356	27,892	45,884	51,929	60,354	56,730	54,643	59,361	64,853	37,479	39,053
Stockholders' equity	30,521	37,681	38,891	57,400	103,325	108,401	102,298	110,060	98,856	103,956	79,402	78,943

Raw aggregated data