Harmonic Drive Systems Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,564	24,900	20,318	20,783	19,901
Short-Term Investments	117	52	37	28	27
Cash & Short-Term Investments	21,681	24,952	20,355	20,811	19,928
Cash Growth	-13.11%	22.58%	-2.19%	4.43%	-5.84%
Receivables	15,288	13,101	11,730	17,554	15,562
Inventory	12,405	12,504	12,629	12,501	9,404
Other Current Assets	1,674	2,607	2,743	1,309	978
Total Current Assets	51,048	53,164	47,457	52,175	45,872
Property, Plant & Equipment	45,256	45,959	48,147	48,926	43,967
Long-Term Investments	2,089	1,903	10,302	12,462	12,559
Goodwill	-	-	-	15,258	15,336
Other Intangible Assets	12,605	12,158	12,897	25,074	25,099
Long-Term Deferred Tax Assets	97	165	137	439	454
Other Long-Term Assets	1	2	2	2	2
Total Assets	111,400	113,621	119,142	154,336	143,289
Accounts Payable	2,393	3,184	3,036	3,596	3,856
Accrued Expenses	1,257	1,114	1,015	1,823	1,648
Short-Term Debt	2,204	2,701	700	2,610	327
Current Portion of Long-Term Debt	1,890	1,890	2,529	2,569	1,942
Current Portion of Leases	834	741	700	583	471
Current Income Taxes Payable	354	1,284	101	1,046	2,604
Other Current Liabilities	3,341	2,982	3,638	4,240	3,279
Total Current Liabilities	12,273	13,896	11,719	16,467	14,127
Long-Term Debt	9,125	11,015	15,201	17,766	14,617
Long-Term Leases	4,011	4,390	4,681	3,836	3,548
Pension & Post-Retirement Benefits	1,176	1,106	952	842	1,628
Long-Term Deferred Tax Liabilities	3,969	3,715	5,837	10,003	9,938
Other Long-Term Liabilities	456	557	1,351	1,468	576
Total Liabilities	31,010	34,679	39,741	50,382	44,434
Common Stock	7,100	7,100	7,100	7,100	7,100
Additional Paid-In Capital	22,753	22,786	22,778	22,773	22,762
Retained Earnings	38,765	39,052	37,478	64,852	59,361
Treasury Stock	-6,334	-5,633	-5,309	-4,978	-38
Comprehensive Income & Other	18,106	15,637	17,354	14,207	9,670
Total Common Equity	80,390	78,942	79,401	103,954	98,855
Shareholders' Equity	80,390	78,942	79,401	103,954	98,855
Total Liabilities & Equity	111,400	113,621	119,142	154,336	143,289
Total Debt	18,064	20,737	23,811	27,364	20,905
Net Cash (Debt)	3,617	4,215	-3,456	-6,553	-977
Net Cash Growth	-14.19%	-	-	-	-
Net Cash Per Share	38.20	44.38	-36.36	-68.73	-10.15
Filing Date Shares Outstanding	94.67	94.72	94.98	95.06	96.06
Total Common Shares Outstanding	94.67	94.9	94.98	95.06	96.26
Working Capital	38,775	39,268	35,738	35,708	31,745
Book Value Per Share	849.19	831.81	836.01	1093.51	1026.93
Tangible Book Value	67,785	66,784	66,504	63,622	58,420
Tangible Book Value Per Share	716.04	703.70	700.22	669.25	606.88
Order Backlog	21,873	19,251	21,126	31,574	50,346