Quarterly Balance Sheet

Harmonic Drive Systems Inc. - Filing #7722402

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,319,857,000 JPY
29,423,941,000 JPY
Securities
28,318,000 JPY
40,929,000 JPY
Merchandise and finished goods
1,277,978,000 JPY
1,196,363,000 JPY
Work in process
3,133,317,000 JPY
2,927,793,000 JPY
Raw materials and supplies
2,564,942,000 JPY
2,363,942,000 JPY
Other
857,160,000 JPY
740,696,000 JPY
Allowance for doubtful accounts
-12,772,000 JPY
-11,037,000 JPY
Current assets
50,947,254,000 JPY
52,499,217,000 JPY
Non-current assets
Property, plant and equipment
24,497,430,000 JPY
21,306,373,000 JPY
Property, plant and equipment
Intangible assets
42,202,815,000 JPY
43,582,246,000 JPY
Intangible assets
Goodwill
12,720,629,000 JPY
13,153,263,000 JPY
Software
323,559,000 JPY
286,474,000 JPY
Other
126,813,000 JPY
123,313,000 JPY
Investments and other assets
13,339,656,000 JPY
15,802,345,000 JPY
Investments and other assets
Investment securities
597,051,000 JPY
761,689,000 JPY
Shares of subsidiaries and associates
11,305,047,000 JPY
13,571,462,000 JPY
Other
155,111,000 JPY
159,793,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-5,600,000 JPY
Non-current assets
80,039,902,000 JPY
80,690,966,000 JPY
Assets
130,987,156,000 JPY
133,190,183,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,447,113,000 JPY
3,162,055,000 JPY
Short-term borrowings
25,740,000 JPY
57,056,000 JPY
Income taxes payable
1,158,923,000 JPY
3,253,567,000 JPY
Other
6,539,638,000 JPY
4,364,706,000 JPY
Current liabilities
12,680,903,000 JPY
13,180,028,000 JPY
Non-current liabilities
Long-term borrowings
1,546,975,000 JPY
1,529,366,000 JPY
Other
1,448,505,000 JPY
1,495,309,000 JPY
Non-current liabilities
15,938,731,000 JPY
16,685,352,000 JPY
Liabilities
28,619,635,000 JPY
29,865,380,000 JPY
Net assets
Shareholders' equity
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
Capital surplus
30,225,361,000 JPY
30,225,361,000 JPY
Retained earnings
53,644,207,000 JPY
51,928,676,000 JPY
Treasury shares
-38,166,000 JPY
-38,166,000 JPY
Shareholders' equity
90,931,438,000 JPY
89,215,907,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,261,929,000 JPY
7,953,429,000 JPY
Valuation and translation adjustments
7,793,653,000 JPY
10,448,675,000 JPY
Share acquisition rights
625,511,000 JPY
625,511,000 JPY
Net assets
102,367,521,000 JPY
103,324,802,000 JPY
Liabilities and net assets
130,987,156,000 JPY
133,190,183,000 JPY

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