Quarterly Balance Sheet

Harmonic Drive Systems Inc. - Filing #7538262

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,255,317,000 JPY
20,783,570,000 JPY
Securities
29,113,000 JPY
28,840,000 JPY
Merchandise and finished goods
2,950,506,000 JPY
2,014,249,000 JPY
Work in process
3,468,892,000 JPY
3,658,753,000 JPY
Raw materials and supplies
6,797,206,000 JPY
6,828,695,000 JPY
Other
1,522,618,000 JPY
1,307,220,000 JPY
Allowance for doubtful accounts
-23,523,000 JPY
-19,356,000 JPY
Current assets
49,517,242,000 JPY
52,175,480,000 JPY
Non-current assets
Property, plant and equipment
48,386,795,000 JPY
48,926,847,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,768,934,000 JPY
1,843,670,000 JPY
Other
Other, net
10,129,633,000 JPY
10,323,026,000 JPY
Intangible assets
42,199,711,000 JPY
40,332,904,000 JPY
Intangible assets
Goodwill
15,953,105,000 JPY
15,258,139,000 JPY
Software
195,569,000 JPY
191,453,000 JPY
Other
230,858,000 JPY
187,939,000 JPY
Investments and other assets
11,307,508,000 JPY
12,901,013,000 JPY
Investments and other assets
Investment securities
9,277,348,000 JPY
11,044,878,000 JPY
Shares of subsidiaries and associates
65,166,000 JPY
89,956,000 JPY
Long-term loans receivable from subsidiaries and associates
200,000,000 JPY
JPY
Deferred tax assets
413,086,000 JPY
439,351,000 JPY
Other
135,644,000 JPY
141,366,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-5,600,000 JPY
Non-current assets
101,894,016,000 JPY
102,160,765,000 JPY
Assets
151,411,258,000 JPY
154,336,246,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,130,011,000 JPY
3,596,434,000 JPY
Short-term borrowings
620,000,000 JPY
2,610,183,000 JPY
Income taxes payable
262,297,000 JPY
1,046,412,000 JPY
Other
3,724,417,000 JPY
4,174,756,000 JPY
Current liabilities
11,908,084,000 JPY
16,467,518,000 JPY
Non-current liabilities
Long-term borrowings
16,518,654,000 JPY
17,766,840,000 JPY
Other
1,402,190,000 JPY
1,463,654,000 JPY
Non-current liabilities
32,851,195,000 JPY
33,913,069,000 JPY
Liabilities
44,759,280,000 JPY
50,380,587,000 JPY
Net assets
Shareholders' equity
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
Capital surplus
22,778,711,000 JPY
22,773,595,000 JPY
Retained earnings
63,549,583,000 JPY
64,852,655,000 JPY
Treasury shares
-4,911,865,000 JPY
-4,978,535,000 JPY
Shareholders' equity
88,516,466,000 JPY
89,747,751,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,619,161,000 JPY
5,845,310,000 JPY
Valuation and translation adjustments
18,135,512,000 JPY
14,207,906,000 JPY
Net assets
106,651,978,000 JPY
103,955,658,000 JPY
Liabilities and net assets
151,411,258,000 JPY
154,336,246,000 JPY

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