Consolidated Balance Sheet

Harmonic Drive Systems Inc. - Filing #7710916

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
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2019-03-31
As at
2019-03-31
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
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2018-03-31
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2018-03-31
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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
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2017-03-31
As at
2017-03-31
Consolidated 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
Notes and accounts receivable - trade
17,384,070,000 JPY
15,816,588,000 JPY
Notes receivable - trade
2,597,540,000 JPY
2,353,348,000 JPY
Securities
16,506,000 JPY
40,929,000 JPY
Accounts receivable - trade
6,804,047,000 JPY
6,679,089,000 JPY
Merchandise and finished goods
1,856,807,000 JPY
125,873,000 JPY
1,196,363,000 JPY
130,912,000 JPY
Prepaid expenses
125,510,000 JPY
102,336,000 JPY
Work in process
2,256,097,000 JPY
1,183,395,000 JPY
2,927,793,000 JPY
1,985,619,000 JPY
Raw materials and supplies
3,258,082,000 JPY
1,011,846,000 JPY
2,363,942,000 JPY
856,337,000 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
Non-current assets
93,110,049,000 JPY
69,595,914,000 JPY
80,690,966,000 JPY
53,690,427,000 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
Investment securities
536,878,000 JPY
536,878,000 JPY
761,689,000 JPY
761,689,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-5,600,000 JPY
-5,600,000 JPY
-5,600,000 JPY
Other
174,754,000 JPY
17,867,000 JPY
159,793,000 JPY
15,703,000 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
Buildings, net
10,258,448,000 JPY
3,711,907,000 JPY
Land
3,280,912,000 JPY
2,467,281,000 JPY
2,814,300,000 JPY
2,693,741,000 JPY
Leased assets, 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, net
1,280,215,000 JPY
1,199,632,000 JPY
Property, plant and equipment
Buildings and structures
16,412,452,000 JPY
8,723,629,000 JPY
Accumulated depreciation
-4,242,407,000 JPY
-4,002,783,000 JPY
Buildings and structures, net
12,170,045,000 JPY
4,720,845,000 JPY
Own-used assets
Machinery, equipment and vehicles
27,385,122,000 JPY
17,244,891,000 JPY
Accumulated depreciation
-10,084,290,000 JPY
-7,814,464,000 JPY
Machinery, equipment and vehicles, net
17,300,831,000 JPY
9,430,427,000 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
Other
7,169,350,000 JPY
6,410,504,000 JPY
Accumulated depreciation
-5,889,134,000 JPY
-5,210,872,000 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
Intangible assets
Goodwill
11,891,973,000 JPY
JPY
11,891,973,000 JPY
JPY
JPY
JPY
JPY
13,153,263,000 JPY
13,153,263,000 JPY
JPY
JPY
JPY
Other
28,398,000 JPY
6,340,000 JPY
123,313,000 JPY
92,716,000 JPY
Other intangible assets
Intangible assets
39,538,885,000 JPY
367,941,000 JPY
43,582,246,000 JPY
258,174,000 JPY
Software
477,910,000 JPY
361,601,000 JPY
286,474,000 JPY
165,458,000 JPY
Investments and other assets
Retirement benefit asset
1,074,157,000 JPY
1,047,271,000 JPY
Assets
137,995,696,000 JPY
30,316,421,000 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
49,186,312,000 JPY
133,190,183,000 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
Short-term borrowings
25,544,000 JPY
105,000,000 JPY
57,056,000 JPY
105,000,000 JPY
Notes and accounts payable - trade
3,513,122,000 JPY
3,162,055,000 JPY
Deposits received
157,823,000 JPY
110,096,000 JPY
Income taxes payable
2,414,836,000 JPY
2,135,583,000 JPY
3,253,567,000 JPY
2,812,817,000 JPY
Current portion of long-term borrowings
352,705,000 JPY
352,164,000 JPY
Lease liabilities
52,932,000 JPY
49,834,000 JPY
48,785,000 JPY
44,239,000 JPY
Accounts payable - other
1,443,209,000 JPY
864,062,000 JPY
Accrued expenses
349,877,000 JPY
345,868,000 JPY
Provisions
Provision for bonuses
1,604,470,000 JPY
1,207,200,000 JPY
1,433,246,000 JPY
1,068,790,000 JPY
Other
7,283,448,000 JPY
7,931,000 JPY
4,364,706,000 JPY
38,034,000 JPY
Advances received
46,175,000 JPY
205,211,000 JPY
Current liabilities
15,944,541,000 JPY
11,997,166,000 JPY
13,180,028,000 JPY
9,508,336,000 JPY
Provision for bonuses for directors (and other officers)
518,247,000 JPY
391,905,000 JPY
415,638,000 JPY
307,370,000 JPY
Non-current liabilities
Long-term borrowings
1,726,001,000 JPY
805,000,000 JPY
1,529,366,000 JPY
910,000,000 JPY
Retirement benefit liability
829,641,000 JPY
907,720,000 JPY
Lease liabilities
154,801,000 JPY
147,498,000 JPY
181,379,000 JPY
170,978,000 JPY
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
Other
144,280,000 JPY
1,495,309,000 JPY
Non-current liabilities
13,650,183,000 JPY
3,436,589,000 JPY
16,685,352,000 JPY
4,523,017,000 JPY
Liabilities
29,594,724,000 JPY
15,433,755,000 JPY
29,865,380,000 JPY
14,031,354,000 JPY
Liabilities and net assets
Shareholders' equity
97,640,965,000 JPY
78,388,075,000 JPY
89,215,907,000 JPY
71,151,394,000 JPY
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
7,100,036,000 JPY
7,100,036,000 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
60,353,848,000 JPY
41,100,958,000 JPY
51,928,676,000 JPY
33,864,163,000 JPY
Treasury shares
-38,280,000 JPY
-38,280,000 JPY
-38,166,000 JPY
-38,166,000 JPY
Valuation and translation adjustments
6,545,208,000 JPY
5,800,311,000 JPY
10,448,675,000 JPY
7,953,429,000 JPY
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
Foreign currency translation adjustment
748,985,000 JPY
2,508,363,000 JPY
Share acquisition rights
625,511,000 JPY
625,511,000 JPY
625,511,000 JPY
625,511,000 JPY
Non-controlling interests
3,589,286,000 JPY
3,034,708,000 JPY
Net assets
108,400,971,000 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
6,545,208,000 JPY
3,589,286,000 JPY
166,700,000 JPY
748,985,000 JPY
7,100,036,000 JPY
97,640,965,000 JPY
5,800,311,000 JPY
30,225,361,000 JPY
-38,280,000 JPY
11,000,000,000 JPY
-4,089,000 JPY
60,353,848,000 JPY
3,034,708,000 JPY
7,953,429,000 JPY
10,448,675,000 JPY
33,864,163,000 JPY
-38,166,000 JPY
166,700,000 JPY
2,508,363,000 JPY
7,100,036,000 JPY
89,215,907,000 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
51,928,676,000 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
103,324,802,000 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
2,345,801,000 JPY
4,207,937,000 JPY
32,600,388,000 JPY
45,884,068,000 JPY
57,400,291,000 JPY
JPY
JPY
Liabilities and net assets
137,995,696,000 JPY
100,247,654,000 JPY
133,190,183,000 JPY
93,761,689,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-4,089,000 JPY
-13,118,000 JPY

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