Semi-Annual Balance Sheet

Harmonic Drive Systems Inc. - Filing #7568535

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,805,569,000 JPY
11,589,910,000 JPY
29,423,941,000 JPY
22,727,610,000 JPY
Securities
16,506,000 JPY
40,929,000 JPY
Other
1,321,036,000 JPY
971,088,000 JPY
740,696,000 JPY
361,224,000 JPY
Allowance for doubtful accounts
-12,525,000 JPY
-11,037,000 JPY
Current assets
44,885,646,000 JPY
30,651,739,000 JPY
52,499,217,000 JPY
40,071,262,000 JPY
Prepaid expenses
125,510,000 JPY
102,336,000 JPY
Non-current assets
Property, plant and equipment
40,852,936,000 JPY
30,162,876,000 JPY
21,306,373,000 JPY
13,932,599,000 JPY
Property, plant and equipment
Buildings
13,183,788,000 JPY
6,510,290,000 JPY
Accumulated depreciation
-2,925,339,000 JPY
-2,798,382,000 JPY
Buildings, net
10,258,448,000 JPY
3,711,907,000 JPY
Structures
1,210,250,000 JPY
409,524,000 JPY
Accumulated depreciation
-320,827,000 JPY
-299,119,000 JPY
Structures, net
889,422,000 JPY
110,404,000 JPY
Machinery and equipment
14,395,944,000 JPY
7,383,400,000 JPY
Accumulated depreciation
-3,897,441,000 JPY
-2,593,882,000 JPY
Machinery and equipment, net
10,498,502,000 JPY
4,789,518,000 JPY
Vehicles
2,269,000 JPY
2,269,000 JPY
Accumulated depreciation
-2,269,000 JPY
-2,269,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
4,952,907,000 JPY
4,356,569,000 JPY
Accumulated depreciation
-4,265,109,000 JPY
-3,665,173,000 JPY
Tools, furniture and fixtures, net
687,798,000 JPY
691,396,000 JPY
Land
3,280,912,000 JPY
2,467,281,000 JPY
2,814,300,000 JPY
2,693,741,000 JPY
Leased assets
689,943,000 JPY
359,078,000 JPY
658,826,000 JPY
327,961,000 JPY
Accumulated depreciation
-484,541,000 JPY
-163,870,000 JPY
-430,731,000 JPY
-114,728,000 JPY
Leased assets, net
205,402,000 JPY
195,207,000 JPY
228,094,000 JPY
213,232,000 JPY
Construction in progress
6,615,529,000 JPY
5,166,214,000 JPY
2,913,073,000 JPY
1,722,398,000 JPY
Other
7,169,350,000 JPY
6,410,504,000 JPY
Accumulated depreciation
-5,889,134,000 JPY
-5,210,872,000 JPY
Other, net
1,280,215,000 JPY
1,199,632,000 JPY
Intangible assets
Intangible assets
44,415,846,000 JPY
367,941,000 JPY
48,976,469,000 JPY
258,174,000 JPY
Goodwill
16,768,935,000 JPY
JPY
16,768,935,000 JPY
JPY
JPY
JPY
JPY
18,547,485,000 JPY
18,547,485,000 JPY
JPY
JPY
JPY
Software
477,910,000 JPY
361,601,000 JPY
286,474,000 JPY
165,458,000 JPY
Other
28,398,000 JPY
6,340,000 JPY
123,313,000 JPY
92,716,000 JPY
Investments and other assets
Investment securities
536,878,000 JPY
536,878,000 JPY
761,689,000 JPY
761,689,000 JPY
Shares of subsidiaries and associates
10,708,217,000 JPY
16,476,761,000 JPY
13,571,462,000 JPY
19,349,961,000 JPY
Investments and other assets
12,718,227,000 JPY
39,065,096,000 JPY
15,802,345,000 JPY
39,499,653,000 JPY
Investments in capital of subsidiaries and associates
18,232,805,000 JPY
18,232,805,000 JPY
Long-term loans receivable from subsidiaries and associates
2,757,201,000 JPY
133,680,000 JPY
Other
174,754,000 JPY
17,867,000 JPY
159,793,000 JPY
15,703,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-5,600,000 JPY
-5,600,000 JPY
-5,600,000 JPY
Non-current assets
97,987,011,000 JPY
69,595,914,000 JPY
86,085,189,000 JPY
53,690,427,000 JPY
Assets
142,872,657,000 JPY
35,193,382,000 JPY
100,247,654,000 JPY
107,679,275,000 JPY
8,489,301,000 JPY
60,772,548,000 JPY
38,417,425,000 JPY
54,580,535,000 JPY
138,584,406,000 JPY
5,673,111,000 JPY
38,526,892,000 JPY
39,803,866,000 JPY
84,003,871,000 JPY
93,761,689,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,202,234,000 JPY
1,090,741,000 JPY
Accounts payable - trade
1,700,644,000 JPY
2,012,922,000 JPY
Short-term borrowings
25,544,000 JPY
105,000,000 JPY
57,056,000 JPY
105,000,000 JPY
Lease liabilities
52,932,000 JPY
49,834,000 JPY
48,785,000 JPY
44,239,000 JPY
Income taxes payable
2,414,836,000 JPY
2,135,583,000 JPY
3,253,567,000 JPY
2,812,817,000 JPY
Other
7,283,448,000 JPY
7,931,000 JPY
4,364,706,000 JPY
38,034,000 JPY
Current liabilities
15,944,541,000 JPY
11,997,166,000 JPY
13,180,028,000 JPY
9,508,336,000 JPY
Advances received
46,175,000 JPY
205,211,000 JPY
Accounts payable - other
1,443,209,000 JPY
864,062,000 JPY
Non-current liabilities
Non-current liabilities
13,650,183,000 JPY
3,436,589,000 JPY
16,685,352,000 JPY
4,523,017,000 JPY
Long-term borrowings
1,726,001,000 JPY
805,000,000 JPY
1,529,366,000 JPY
910,000,000 JPY
Lease liabilities
154,801,000 JPY
147,498,000 JPY
181,379,000 JPY
170,978,000 JPY
Other
144,280,000 JPY
1,495,309,000 JPY
Liabilities
29,594,724,000 JPY
15,433,755,000 JPY
29,865,380,000 JPY
14,031,354,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
462,345,000 JPY
424,558,000 JPY
400,375,000 JPY
367,388,000 JPY
Provision for bonuses
1,604,470,000 JPY
1,207,200,000 JPY
1,433,246,000 JPY
1,068,790,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
518,247,000 JPY
391,905,000 JPY
415,638,000 JPY
307,370,000 JPY
Net assets
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
7,100,036,000 JPY
7,100,036,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
9,697,431,000 JPY
9,697,431,000 JPY
Other capital surplus
20,527,930,000 JPY
20,527,930,000 JPY
Capital surplus
30,225,361,000 JPY
30,225,361,000 JPY
30,225,361,000 JPY
30,225,361,000 JPY
Retained earnings
Legal retained earnings
166,700,000 JPY
166,700,000 JPY
Other retained earnings
Retained earnings brought forward
29,934,258,000 JPY
22,697,463,000 JPY
Other retained earnings
Retained earnings
59,792,408,000 JPY
41,100,958,000 JPY
51,646,553,000 JPY
33,864,163,000 JPY
Treasury shares
-38,280,000 JPY
-38,280,000 JPY
-38,166,000 JPY
-38,166,000 JPY
Shareholders' equity
97,079,525,000 JPY
78,388,075,000 JPY
88,933,785,000 JPY
71,151,394,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,800,311,000 JPY
5,800,311,000 JPY
7,953,429,000 JPY
7,953,429,000 JPY
Valuation and translation adjustments
6,564,763,000 JPY
5,800,311,000 JPY
10,446,891,000 JPY
7,953,429,000 JPY
Net assets
113,277,932,000 JPY
625,511,000 JPY
625,511,000 JPY
29,934,258,000 JPY
78,388,075,000 JPY
9,697,431,000 JPY
30,225,361,000 JPY
-38,280,000 JPY
41,100,958,000 JPY
5,800,311,000 JPY
84,813,898,000 JPY
20,527,930,000 JPY
5,800,311,000 JPY
7,100,036,000 JPY
6,564,763,000 JPY
9,008,132,000 JPY
166,700,000 JPY
768,540,000 JPY
7,100,036,000 JPY
97,079,525,000 JPY
5,800,311,000 JPY
30,225,361,000 JPY
-38,280,000 JPY
11,000,000,000 JPY
-4,089,000 JPY
59,792,408,000 JPY
8,712,838,000 JPY
7,953,429,000 JPY
10,446,891,000 JPY
33,864,163,000 JPY
-38,166,000 JPY
166,700,000 JPY
2,506,580,000 JPY
7,100,036,000 JPY
88,933,785,000 JPY
7,953,429,000 JPY
30,225,361,000 JPY
-38,166,000 JPY
11,000,000,000 JPY
-13,118,000 JPY
7,100,036,000 JPY
22,697,463,000 JPY
51,646,553,000 JPY
20,527,930,000 JPY
7,953,429,000 JPY
625,511,000 JPY
9,697,431,000 JPY
30,225,361,000 JPY
625,511,000 JPY
71,151,394,000 JPY
108,719,025,000 JPY
79,730,335,000 JPY
37,868,292,000 JPY
4,661,224,000 JPY
5,267,904,000 JPY
28,091,191,000 JPY
166,700,000 JPY
-557,155,000 JPY
1,610,542,000 JPY
1,610,542,000 JPY
16,924,491,000 JPY
995,772,000 JPY
5,267,904,000 JPY
50,393,265,000 JPY
5,267,904,000 JPY
5,203,709,000 JPY
5,203,709,000 JPY
-2,305,055,000 JPY
-2,305,055,000 JPY
11,000,000,000 JPY
-49,523,000 JPY
7,557,134,000 JPY
4,207,937,000 JPY
32,600,388,000 JPY
45,884,068,000 JPY
62,611,624,000 JPY
JPY
JPY
Share acquisition rights
625,511,000 JPY
625,511,000 JPY
625,511,000 JPY
625,511,000 JPY
Liabilities and net assets
142,872,657,000 JPY
100,247,654,000 JPY
138,584,406,000 JPY
93,761,689,000 JPY

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