Harmonic Drive Systems Inc. (TYO:6324)

Harmonic Drive Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,053	20,318	20,783	19,901	21,142	19,554
Short-Term Investments	47	37	28	27	21	16
Cash & Short-Term Investments	19,100	20,355	20,811	19,928	21,163	19,570
Cash Growth	0.58%	-2.19%	4.43%	-5.84%	8.14%	3.98%
Receivables	12,623	11,730	17,554	15,562	9,765	7,224
Inventory	12,580	12,629	12,501	9,404	5,846	5,755
Other Current Assets	1,476	2,743	1,309	978	1,343	3,439
Total Current Assets	45,779	47,457	52,175	45,872	38,117	35,988
Property, Plant & Equipment	46,360	48,147	48,926	43,967	41,991	45,500
Long-Term Investments	11,208	10,302	12,462	12,559	18,445	9,726
Goodwill	-	-	15,258	15,336	15,532	15,200
Other Intangible Assets	12,516	12,897	25,074	25,099	25,471	25,012
Long-Term Deferred Tax Assets	149	137	439	454	470	420
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	116,313	119,142	154,336	143,289	140,028	131,848
Accounts Payable	2,519	3,036	3,596	3,856	2,412	1,472
Accrued Expenses	657	1,015	1,823	1,648	872	730
Short-Term Debt	2,700	700	2,610	327	226	237
Current Portion of Long-Term Debt	2,470	2,529	2,569	1,942	881	734
Current Portion of Leases	706	700	583	471	305	293
Current Income Taxes Payable	151	101	1,046	2,604	837	128
Other Current Liabilities	3,801	3,638	4,240	3,279	2,421	1,533
Total Current Liabilities	13,004	11,719	16,467	14,127	7,954	5,127
Long-Term Debt	13,345	15,201	17,766	14,617	5,220	5,991
Long-Term Leases	4,370	4,681	3,836	3,548	2,868	3,003
Long-Term Deferred Tax Liabilities	6,015	5,837	10,003	9,938	12,075	9,278
Other Long-Term Liabilities	683	1,351	1,468	576	158	169
Total Liabilities	38,326	39,741	50,382	44,434	29,970	25,132
Common Stock	7,100	7,100	7,100	7,100	7,100	7,100
Additional Paid-In Capital	22,786	22,778	22,773	22,762	30,080	30,225
Retained Earnings	35,224	37,478	64,852	59,361	54,642	55,905
Treasury Stock	-5,242	-5,309	-4,978	-38	-38	-38
Comprehensive Income & Other	18,119	17,354	14,207	9,670	11,104	4,060
Total Common Equity	77,987	79,401	103,954	98,855	102,888	97,252
Minority Interest	-	-	-	-	7,170	9,464
Shareholders' Equity	77,987	79,401	103,954	98,855	110,058	106,716
Total Liabilities & Equity	116,313	119,142	154,336	143,289	140,028	131,848
Total Debt	23,591	23,811	27,364	20,905	9,500	10,258
Net Cash (Debt)	-4,491	-3,456	-6,553	-977	11,663	9,312
Net Cash Growth	-	-	-	-	25.25%	-43.60%
Net Cash Per Share	-47.28	-36.36	-68.73	-10.15	121.16	96.73
Filing Date Shares Outstanding	94.99	94.98	95.06	96.06	96.26	96.26
Total Common Shares Outstanding	94.99	94.98	95.06	96.26	96.26	96.26
Working Capital	32,775	35,738	35,708	31,745	30,163	30,861
Book Value Per Share	820.98	836.01	1093.51	1026.93	1068.82	1010.27
Tangible Book Value	65,471	66,504	63,622	58,420	61,885	57,040
Tangible Book Value Per Share	689.22	700.22	669.25	606.88	642.87	592.54
Order Backlog	-	21,126	31,574	50,346	13,415	8,957

Source: S&P Capital IQ. Standard template. Financial Sources.