Consolidated Balance Sheet

Harmonic Drive Systems Inc. - Filing #7593674

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,712,468,000 JPY
19,901,290,000 JPY
Notes receivable - trade
7,170,537,000 JPY
6,963,283,000 JPY
Securities
30,168,000 JPY
27,616,000 JPY
Accounts receivable - trade
9,261,344,000 JPY
8,621,584,000 JPY
Merchandise and finished goods
2,027,306,000 JPY
1,146,401,000 JPY
Work in process
4,935,301,000 JPY
3,883,587,000 JPY
Raw materials and supplies
4,857,521,000 JPY
4,374,176,000 JPY
Other
1,400,756,000 JPY
976,918,000 JPY
Allowance for doubtful accounts
-21,020,000 JPY
-22,146,000 JPY
Current assets
48,374,385,000 JPY
45,872,713,000 JPY
Non-current assets
100,074,978,000 JPY
97,417,205,000 JPY
Investments and other assets
12,670,876,000 JPY
13,013,742,000 JPY
Investment securities
10,756,256,000 JPY
11,129,188,000 JPY
Deferred tax assets
463,229,000 JPY
454,910,000 JPY
Other
139,317,000 JPY
136,704,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-5,600,000 JPY
Non-current assets
Property, plant and equipment
45,905,430,000 JPY
43,967,603,000 JPY
Other, net
12,166,816,000 JPY
10,220,002,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,946,469,000 JPY
19,679,146,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,792,144,000 JPY
14,068,453,000 JPY
Other
Intangible assets
Goodwill
15,739,069,000 JPY
15,336,072,000 JPY
Other
27,191,000 JPY
27,468,000 JPY
Other intangible assets
Intangible assets
41,498,670,000 JPY
40,435,860,000 JPY
Software
258,648,000 JPY
250,811,000 JPY
Investments and other assets
Retirement benefit asset
1,220,568,000 JPY
1,207,717,000 JPY
Assets
148,449,363,000 JPY
143,289,918,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
14,127,372,000 JPY
14,617,513,000 JPY
Deferred tax liabilities
10,403,881,000 JPY
9,938,302,000 JPY
Lease liabilities
3,547,764,000 JPY
3,548,469,000 JPY
Retirement benefit liability
990,674,000 JPY
1,009,659,000 JPY
Provision for retirement benefits for directors (and other officers)
3,000,000 JPY
490,413,000 JPY
Other
1,536,464,000 JPY
572,673,000 JPY
Non-current liabilities
30,673,806,000 JPY
30,306,225,000 JPY
Current liabilities
Short-term borrowings
3,327,993,000 JPY
327,135,000 JPY
Notes and accounts payable - trade
4,785,234,000 JPY
3,856,847,000 JPY
Income taxes payable
489,981,000 JPY
2,604,300,000 JPY
Lease liabilities
510,052,000 JPY
471,703,000 JPY
Current portion of long-term borrowings
1,945,342,000 JPY
1,942,662,000 JPY
Provisions
Provision for bonuses
719,675,000 JPY
1,342,333,000 JPY
Other
6,668,567,000 JPY
3,214,171,000 JPY
Current liabilities
18,650,256,000 JPY
14,127,390,000 JPY
Provision for bonuses for directors (and other officers)
143,891,000 JPY
305,941,000 JPY
Liabilities
49,324,063,000 JPY
44,433,616,000 JPY
Liabilities and net assets
Shareholders' equity
87,340,650,000 JPY
89,184,636,000 JPY
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
Capital surplus
22,762,168,000 JPY
22,762,168,000 JPY
Retained earnings
59,506,702,000 JPY
59,361,329,000 JPY
Treasury shares
-2,028,256,000 JPY
-38,897,000 JPY
Valuation and translation adjustments
11,784,649,000 JPY
9,671,666,000 JPY
Valuation difference on available-for-sale securities
5,629,053,000 JPY
5,911,738,000 JPY
Foreign currency translation adjustment
6,143,740,000 JPY
3,753,287,000 JPY
Net assets
99,125,300,000 JPY
98,856,302,000 JPY
Liabilities and net assets
148,449,363,000 JPY
143,289,918,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
11,855,000 JPY
6,640,000 JPY

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