Harmonic Drive Systems Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20,555	24,900	20,318	20,783	19,901	21,142
Short-Term Investments	84	52	37	28	27	21
Cash & Short-Term Investments	20,639	24,952	20,355	20,811	19,928	21,163
Cash Growth	4.25%	22.58%	-2.19%	4.43%	-5.84%	8.14%
Receivables	12,579	13,101	11,730	17,554	15,562	9,765
Inventory	12,369	12,504	12,629	12,501	9,404	5,846
Other Current Assets	1,339	2,607	2,743	1,309	978	1,343
Total Current Assets	46,926	53,164	47,457	52,175	45,872	38,117
Property, Plant & Equipment	45,894	45,959	48,147	48,926	43,967	41,991
Long-Term Investments	1,561	1,903	10,302	12,462	12,559	18,445
Goodwill	-	-	-	15,258	15,336	15,532
Other Intangible Assets	12,479	12,158	12,897	25,074	25,099	25,471
Long-Term Deferred Tax Assets	61	165	137	439	454	470
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	107,193	113,621	119,142	154,336	143,289	140,028
Accounts Payable	2,983	3,184	3,036	3,596	3,856	2,412
Accrued Expenses	967	1,114	1,015	1,823	1,648	872
Short-Term Debt	702	2,701	700	2,610	327	226
Current Portion of Long-Term Debt	1,890	1,890	2,529	2,569	1,942	881
Current Portion of Leases	757	741	700	583	471	305
Current Income Taxes Payable	286	1,284	101	1,046	2,604	837
Other Current Liabilities	3,183	2,982	3,638	4,240	3,279	2,421
Total Current Liabilities	10,768	13,896	11,719	16,467	14,127	7,954
Long-Term Debt	10,070	11,015	15,201	17,766	14,617	5,220
Long-Term Leases	4,097	4,390	4,681	3,836	3,548	2,868
Pension & Post-Retirement Benefits	987	1,106	952	842	1,628	1,695
Long-Term Deferred Tax Liabilities	3,795	3,715	5,837	10,003	9,938	12,075
Other Long-Term Liabilities	655	557	1,351	1,468	576	158
Total Liabilities	30,372	34,679	39,741	50,382	44,434	29,970
Common Stock	7,100	7,100	7,100	7,100	7,100	7,100
Additional Paid-In Capital	22,753	22,786	22,778	22,773	22,762	30,080
Retained Earnings	38,420	39,052	37,478	64,852	59,361	54,642
Treasury Stock	-6,334	-5,633	-5,309	-4,978	-38	-38
Comprehensive Income & Other	14,882	15,637	17,354	14,207	9,670	11,104
Total Common Equity	76,821	78,942	79,401	103,954	98,855	102,888
Minority Interest	-	-	-	-	-	7,170
Shareholders' Equity	76,821	78,942	79,401	103,954	98,855	110,058
Total Liabilities & Equity	107,193	113,621	119,142	154,336	143,289	140,028
Total Debt	17,516	20,737	23,811	27,364	20,905	9,500
Net Cash (Debt)	3,123	4,215	-3,456	-6,553	-977	11,663
Net Cash Growth	-	-	-	-	-	25.25%
Net Cash Per Share	32.93	44.38	-36.36	-68.73	-10.15	121.16
Filing Date Shares Outstanding	94.67	94.72	94.98	95.06	96.06	96.26
Total Common Shares Outstanding	94.67	94.9	94.98	95.06	96.26	96.26
Working Capital	36,158	39,268	35,738	35,708	31,745	30,163
Book Value Per Share	811.49	831.81	836.01	1093.51	1026.93	1068.82
Tangible Book Value	64,342	66,784	66,504	63,622	58,420	61,885
Tangible Book Value Per Share	679.67	703.70	700.22	669.25	606.88	642.87
Order Backlog	-	19,251	21,126	31,574	50,346	13,415

Source: S&P Global Market Intelligence. Standard template. Financial Sources.