Quarterly Consolidated Balance Sheet

Harmonic Drive Systems Inc. - Filing #7586486

Concept As at
2022-09-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,704,974,000 JPY
19,901,290,000 JPY
Securities
22,469,000 JPY
27,616,000 JPY
Merchandise and finished goods
2,026,105,000 JPY
1,146,401,000 JPY
Work in process
4,859,403,000 JPY
3,883,587,000 JPY
Raw materials and supplies
5,772,509,000 JPY
4,374,176,000 JPY
Other
1,292,009,000 JPY
976,918,000 JPY
Allowance for doubtful accounts
-22,020,000 JPY
-22,146,000 JPY
Current assets
49,275,416,000 JPY
45,872,713,000 JPY
Non-current assets
Property, plant and equipment
49,646,705,000 JPY
43,967,603,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,971,941,000 JPY
19,679,146,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
16,377,960,000 JPY
14,068,453,000 JPY
Other
Other, net
13,296,802,000 JPY
10,220,002,000 JPY
Intangible assets
Goodwill
15,434,349,000 JPY
15,336,072,000 JPY
Other
40,097,000 JPY
27,468,000 JPY
Intangible assets
40,684,941,000 JPY
40,435,860,000 JPY
Investments and other assets
12,009,864,000 JPY
13,013,742,000 JPY
Investments and other assets
Investment securities
10,061,680,000 JPY
11,129,188,000 JPY
Deferred tax assets
480,045,000 JPY
454,910,000 JPY
Other
144,813,000 JPY
136,704,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-5,600,000 JPY
Non-current assets
102,341,511,000 JPY
97,417,205,000 JPY
Assets
151,616,928,000 JPY
143,289,918,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,488,213,000 JPY
3,856,847,000 JPY
Short-term borrowings
5,328,639,000 JPY
327,135,000 JPY
Income taxes payable
1,451,148,000 JPY
2,604,300,000 JPY
Other
7,242,893,000 JPY
3,214,171,000 JPY
Current liabilities
22,427,172,000 JPY
14,127,390,000 JPY
Non-current liabilities
Long-term borrowings
13,623,231,000 JPY
14,617,513,000 JPY
Retirement benefit liability
957,548,000 JPY
1,009,659,000 JPY
Other
1,517,332,000 JPY
572,673,000 JPY
Non-current liabilities
30,077,720,000 JPY
30,306,225,000 JPY
Liabilities
52,504,893,000 JPY
44,433,616,000 JPY
Net assets
Shareholders' equity
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
Capital surplus
22,773,595,000 JPY
22,762,168,000 JPY
Retained earnings
61,241,414,000 JPY
59,361,329,000 JPY
Treasury shares
-4,978,535,000 JPY
-38,897,000 JPY
Shareholders' equity
86,136,510,000 JPY
89,184,636,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,148,118,000 JPY
5,911,738,000 JPY
Foreign currency translation adjustment
7,808,437,000 JPY
3,753,287,000 JPY
Remeasurements of defined benefit plans
18,969,000 JPY
6,640,000 JPY
Valuation and translation adjustments
12,975,524,000 JPY
9,671,666,000 JPY
Net assets
99,112,034,000 JPY
98,856,302,000 JPY
Liabilities and net assets
151,616,928,000 JPY
143,289,918,000 JPY

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