Quarterly Consolidated Balance Sheet

Harmonic Drive Systems Inc. - Filing #7298677

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,748,002,000 JPY
20,318,343,000 JPY
Securities
49,248,000 JPY
37,156,000 JPY
Merchandise and finished goods
2,525,093,000 JPY
2,466,573,000 JPY
Work in process
4,246,925,000 JPY
3,481,346,000 JPY
Raw materials and supplies
7,029,694,000 JPY
6,681,866,000 JPY
Other
1,750,077,000 JPY
2,743,454,000 JPY
Allowance for doubtful accounts
-35,751,000 JPY
-24,906,000 JPY
Current assets
47,479,093,000 JPY
47,457,994,000 JPY
Non-current assets
Property, plant and equipment
48,258,368,000 JPY
48,147,323,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,136,618,000 JPY
19,088,751,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
15,394,481,000 JPY
16,104,298,000 JPY
Other
Other, net
11,951,277,000 JPY
11,203,914,000 JPY
Intangible assets
Other
320,144,000 JPY
159,997,000 JPY
Intangible assets
12,311,109,000 JPY
12,897,391,000 JPY
Investments and other assets
10,324,033,000 JPY
10,639,581,000 JPY
Investments and other assets
Investment securities
8,435,033,000 JPY
8,780,932,000 JPY
Deferred tax assets
152,258,000 JPY
137,493,000 JPY
Other
104,734,000 JPY
106,571,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-5,600,000 JPY
Non-current assets
70,893,512,000 JPY
71,684,297,000 JPY
Assets
118,372,605,000 JPY
119,142,291,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,462,359,000 JPY
3,036,539,000 JPY
Short-term borrowings
702,514,000 JPY
700,629,000 JPY
Income taxes payable
143,203,000 JPY
101,581,000 JPY
Other
2,914,748,000 JPY
3,487,973,000 JPY
Current liabilities
11,592,076,000 JPY
11,719,864,000 JPY
Non-current liabilities
Long-term borrowings
13,960,845,000 JPY
15,201,497,000 JPY
Retirement benefit liability
967,207,000 JPY
836,377,000 JPY
Other
584,705,000 JPY
1,347,147,000 JPY
Non-current liabilities
25,863,328,000 JPY
28,020,761,000 JPY
Liabilities
37,455,405,000 JPY
39,740,626,000 JPY
Net assets
Shareholders' equity
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
Capital surplus
22,786,269,000 JPY
22,778,711,000 JPY
Retained earnings
35,678,984,000 JPY
37,478,753,000 JPY
Treasury shares
-5,242,585,000 JPY
-5,309,159,000 JPY
Shareholders' equity
60,322,705,000 JPY
62,048,341,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,004,217,000 JPY
4,256,856,000 JPY
Foreign currency translation adjustment
16,480,151,000 JPY
12,927,929,000 JPY
Remeasurements of defined benefit plans
110,125,000 JPY
168,538,000 JPY
Valuation and translation adjustments
20,594,494,000 JPY
17,353,323,000 JPY
Net assets
80,917,200,000 JPY
79,401,665,000 JPY
Liabilities and net assets
118,372,605,000 JPY
119,142,291,000 JPY

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