Harmonic Drive Systems Inc.
TSE:6324.T
2742 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 18,941.712 | 20,783.57 | 19,901.29 | 21,142.106 | 19,554.409 | 18,805.569 | 29,423.941 | 12,039.904 | 12,876.388 | 12,117.107 | 9,057.018 | 11,957.9 | 10,094.455 | 6,988.064 | 4,599.863 | 6,667.052 | 5,879.201 | 4,744.449 | 4,654.297 | 3,386.074 |
| Short Term Investments
| 1,413.787 | 28.84 | 27.616 | 21.874 | 16.26 | 16.506 | 40.929 | 56.856 | 30.688 | 30.678 | 30.665 | 30.647 | 30.626 | 30.601 | 30.576 | 30.537 | 30.418 | 42.355 | 530.231 | 60.634 |
| Cash and Short Term Investments
| 20,355.499 | 20,812.41 | 19,928.906 | 21,163.98 | 19,570.669 | 18,822.075 | 29,464.87 | 12,096.76 | 12,907.076 | 12,147.785 | 9,087.683 | 11,988.547 | 10,125.081 | 7,018.665 | 4,630.439 | 6,697.589 | 5,909.619 | 4,786.804 | 5,184.528 | 3,446.708 |
| Net Receivables
| 11,729.251 | 17,554 | 15,562 | 9,765 | 7,224 | 17,372 | 16,710.971 | 11,329.224 | 8,856.987 | 8,994.646 | 7,173.136 | 5,440.391 | 6,229.94 | 7,370.695 | 5,194.576 | 2,802.642 | 6,014.009 | 5,682.633 | 4,674.527 | 5,214.528 |
| Inventory
| 12,629.785 | 12,501.697 | 9,404.164 | 5,846.55 | 5,755.694 | 7,370.986 | 6,488.098 | 3,728.279 | 1,907.618 | 1,898.603 | 1,491.676 | 1,275.828 | 1,304.457 | 1,607.204 | 1,368.581 | 1,192.78 | 1,248.219 | 1,199.807 | 963.861 | 866.135 |
| Other Current Assets
| 2,743.459 | 1,287.866 | 954.776 | 1,315.67 | 3,416.115 | 1,308.515 | 729.661 | 582.487 | 251.009 | 174.757 | 177.201 | 192.297 | 200.659 | 173.2 | 237.073 | 464.327 | 90.145 | 686.18 | 431.841 | 378.299 |
| Total Current Assets
| 47,457.994 | 52,175.48 | 45,872.713 | 38,117.709 | 35,988.458 | 44,885.646 | 53,393.6 | 27,736.75 | 23,922.69 | 23,215.791 | 17,929.696 | 18,897.063 | 17,860.137 | 16,169.764 | 11,430.669 | 11,157.338 | 13,261.992 | 12,355.424 | 11,254.757 | 9,905.67 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48,147.323 | 48,926.847 | 43,967.603 | 41,991.895 | 45,500.456 | 40,852.936 | 21,306.373 | 14,644.599 | 9,807.326 | 7,145.987 | 5,833.637 | 5,690.814 | 5,465.715 | 4,817.405 | 3,582.193 | 3,877.915 | 3,689.605 | 3,180.786 | 3,016.028 | 3,130.626 |
| Goodwill
| 0 | 15,258.139 | 15,336.072 | 15,532.775 | 10,779.567 | 11,891.973 | 13,153.263 | 33,338.073 | 0 | 0 | 0 | 0 | 0 | 1.993 | 3.987 | 5.98 | 7.974 | 0 | 0 | 0 |
| Intangible Assets
| 12,897.391 | 25,074.765 | 25,099.788 | 25,470.563 | 25,012.317 | 27,646.912 | 30,428.983 | 231.296 | 181.969 | 177.041 | 178.984 | 152.049 | 172.683 | 172.292 | 99.489 | 108.904 | 101.631 | 105.402 | 91.528 | 100.84 |
| Goodwill and Intangible Assets
| 12,897.391 | 40,332.904 | 40,435.86 | 41,003.338 | 35,791.884 | 39,538.885 | 43,582.246 | 33,569.369 | 181.969 | 177.041 | 178.984 | 152.049 | 172.683 | 174.285 | 103.476 | 114.884 | 109.605 | 105.402 | 91.528 | 100.84 |
| Long Term Investments
| 9,023.444 | 12,462 | 12,559 | 18,445 | 9,726 | 12,489 | 14,292.222 | 10,387.407 | 13,593.109 | 17,683.327 | 13,946.76 | 11,755.716 | 10,903.639 | 12,414.429 | 9,709.413 | 7,993.693 | 6,441.943 | 6,843.366 | 6,034.713 | 3,065.685 |
| Tax Assets
| 137.493 | 439.351 | 454.91 | 470.14 | 420.973 | 229.82 | 171.611 | 244.516 | 29.626 | 28.894 | 25.973 | 31.877 | 24.214 | 24.651 | 28.912 | 33.764 | 17.439 | 25.249 | 21.037 | 14.84 |
| Other Non-Current Assets
| 1,478.646 | -0.34 | -0.17 | 0.086 | -0.285 | -0.594 | 1,242.393 | 1,151.802 | 1,215.177 | 1,189.924 | 710.894 | 426.471 | 1,117.431 | 667.818 | 1,676.161 | 1,282.087 | 895.901 | 616.013 | 1,103.676 | 130.804 |
| Total Non-Current Assets
| 71,684.297 | 102,160.762 | 97,417.203 | 101,910.459 | 91,439.028 | 93,110.047 | 80,594.845 | 59,997.693 | 24,827.207 | 26,225.173 | 20,696.248 | 18,056.927 | 17,683.682 | 18,098.588 | 15,100.155 | 13,302.343 | 11,154.493 | 10,770.816 | 10,266.982 | 6,442.795 |
| Total Assets
| 119,142.291 | 154,336.246 | 143,289.918 | 140,028.17 | 127,427.49 | 137,995.696 | 133,988.448 | 87,734.445 | 48,749.9 | 49,440.969 | 38,625.948 | 36,953.995 | 35,543.819 | 34,268.352 | 26,530.824 | 24,459.681 | 24,416.485 | 23,126.24 | 21,521.739 | 16,348.465 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 3,036.539 | 3,596.434 | 3,856.847 | 2,412.798 | 1,472.758 | 3,513.122 | 3,162.055 | 2,673.078 | 2,308.174 | 2,159.842 | 1,742.185 | 1,498.114 | 1,477.935 | 2,059.546 | 1,571.833 | 1,414.274 | 2,019.833 | 1,801.89 | 1,588.472 | 1,534.054 |
| Short Term Debt
| 3,930.13 | 5,762.502 | 2,741.5 | 1,413.321 | 1,265.545 | 431.181 | 458.005 | 15,263.564 | 305.971 | 332.471 | 122.131 | 1,844.579 | 1,843.736 | 832.961 | 815.669 | 815.953 | 56.003 | 395.049 | 37.719 | 37.719 |
| Tax Payables
| 101.581 | 1,046.412 | 2,604.3 | 837.683 | 128.791 | 2,414.836 | 3,253.567 | 1,599.892 | 756.273 | 1,541.906 | 1,134.314 | 525.208 | 90.113 | 2,100.899 | 103.612 | 2.703 | 644.717 | 1,224.787 | 768.235 | 682.105 |
| Deferred Revenue
| 172.558 | 3,201.664 | 4,599.089 | 1,854.967 | 1,007.997 | 4,716.786 | 5,645.245 | 3,043.904 | 1,853.689 | 2,551.925 | 1,957.832 | 1,205.192 | 799.551 | 2,842.432 | 487.089 | 358.556 | 1,270.859 | 1,883.798 | 1,195.566 | 1,065.98 |
| Other Current Liabilities
| 4,580.637 | 3,906.918 | 2,929.954 | 2,273.007 | 1,381.339 | 7,283.452 | 4,364.711 | 2,303.529 | 1,477.058 | 2,132 | 1,257.122 | 1,094.494 | 1,055.313 | 1,366.966 | 640.944 | 544.324 | 781.402 | 789.568 | 595.202 | 759.249 |
| Total Current Liabilities
| 11,719.864 | 16,467.518 | 14,127.39 | 7,954.093 | 5,127.639 | 15,944.541 | 13,630.016 | 23,284.075 | 5,944.892 | 7,176.238 | 5,079.27 | 5,642.379 | 5,176.535 | 7,101.905 | 3,515.535 | 3,133.107 | 4,128.097 | 4,870.305 | 3,416.959 | 3,397.002 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 15,201.497 | 21,603.443 | 18,165.982 | 8,089.593 | 8,994.937 | 1,880.802 | 1,710.745 | 571.592 | 801.056 | 561.569 | 237.084 | 3,291.468 | 5,110.77 | 1,835.775 | 2,506.462 | 3,181.252 | 161.709 | 129.985 | 2,704.504 | 3,179.024 |
| Deferred Revenue Non-Current
| 4,681.84 | 842.853 | 1,629.265 | 1,696.229 | 1,565.066 | 1,396.599 | 1,399.972 | 1,268.066 | 571.934 | 513.29 | 442.786 | 480.192 | 431.711 | 487.068 | 474.37 | 418.479 | 485.317 | 492.777 | 429.411 | 362.152 |
| Deferred Tax Liabilities Non-Current
| 5,837.148 | 10,003.116 | 9,938.302 | 12,075.672 | 9,278.394 | 10,228.5 | 12,427.601 | 2,651.636 | 2,540.924 | 3,508.99 | 2,345.913 | 1,553.384 | 1,291.079 | 1,880.494 | 964.951 | 281.562 | 1,039.177 | 796.005 | 745.273 | 87.211 |
| Other Non-Current Liabilities
| 2,300.273 | 1,463.66 | 572.678 | 152.768 | 163.723 | 144.285 | 1,495.314 | 2,558.785 | 0.007 | 0.007 | 0.008 | 0.006 | 0.003 | 5.547 | 11.09 | 16.633 | 22.178 | 0.005 | 0.004 | 0.002 |
| Total Non-Current Liabilities
| 28,020.758 | 33,913.072 | 30,306.227 | 22,014.262 | 20,002.12 | 13,650.186 | 17,033.632 | 7,050.079 | 3,913.921 | 4,583.856 | 3,025.791 | 5,325.05 | 6,833.563 | 4,208.884 | 3,956.873 | 3,897.926 | 1,708.381 | 1,418.772 | 3,879.192 | 3,628.389 |
| Total Liabilities
| 39,740.622 | 50,380.59 | 44,433.617 | 29,968.355 | 25,129.759 | 29,594.727 | 30,663.648 | 30,334.154 | 9,858.813 | 11,760.094 | 8,105.061 | 10,967.429 | 12,010.098 | 11,310.789 | 7,472.408 | 7,031.033 | 5,836.478 | 6,289.077 | 7,296.151 | 7,025.391 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,100.036 | 7,100.036 | 7,100.036 | 7,100.036 | 7,100.036 | 7,100.036 | 7,100.036 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 1,610.542 | 666.8 | 666.8 |
| Retained Earnings
| 37,478.753 | 64,852.655 | 59,361.329 | 54,642.698 | 56,729.713 | 60,353.848 | 51,928.676 | 45,884.068 | 27,892.368 | 24,356.267 | 20,503.247 | 18,242.282 | 16,953.157 | 15,617.444 | 13,225.383 | 12,838.713 | 12,103.494 | 10,054.225 | 8,063.19 | 6,525.119 |
| Accumulated Other Comprehensive Income/Loss
| 17,353.323 | 14,207.905 | 9,671.665 | 11,104.986 | 4,061.061 | 7,190.273 | 11,072.402 | 4,661.226 | 4,720.465 | 7,379 | 4,310 | 2,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 17,469.553 | 17,795.06 | 22,723.271 | 30,041.273 | 30,142.969 | 30,167.526 | 30,188.978 | 2,844.702 | 2,898.652 | 2,897.692 | 2,899.454 | 2,899.321 | 4,156.38 | 4,902.55 | 3,634.141 | 2,488.669 | 4,323.236 | 4,629.643 | 5,116.495 | 2,115.123 |
| Total Shareholders Equity
| 79,401.665 | 103,955.656 | 98,856.301 | 102,888.993 | 98,033.779 | 104,811.683 | 100,290.092 | 55,000.538 | 37,122.027 | 36,243.501 | 29,323.243 | 24,961.145 | 22,720.079 | 22,130.536 | 18,470.066 | 16,937.924 | 18,037.272 | 16,294.41 | 13,846.485 | 9,307.042 |
| Total Equity
| 79,401.665 | 103,955.656 | 98,856.301 | 110,059.815 | 102,297.731 | 108,400.969 | 103,324.8 | 57,400.291 | 38,891.087 | 37,680.875 | 30,520.887 | 25,986.566 | 23,533.721 | 22,957.563 | 19,058.416 | 17,428.648 | 18,580.007 | 16,837.163 | 14,225.588 | 9,323.074 |
| Total Liabilities & Shareholders Equity
| 119,142.287 | 154,336.246 | 143,289.918 | 140,028.17 | 127,427.49 | 137,995.696 | 133,988.448 | 87,734.445 | 48,749.9 | 49,440.969 | 38,625.948 | 36,953.995 | 35,543.819 | 34,268.352 | 26,530.824 | 24,459.681 | 24,416.485 | 23,126.24 | 21,521.739 | 16,348.465 |