Harmonic Drive Systems Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,088
12,148
12,907
12,097
29,465
Total Accounts Receivable
6,708
8,487
8,398
10,800
15,806
Inventories
1,492
1,899
1,908
3,728
6,488
Other Current Assets
643
683
710
1,112
1,635
Total Current Assets
17,930
23,216
23,923
27,737
53,394
Net Property, Plant & Equipment
5,834
7,146
9,807
14,645
21,306
Total Investments and Advances
13,668
17,352
13,618
10,444
14,333
Long-Term Note Receivable
306
360
-
-
-
Intangible Assets
179
177
182
42,623
43,582
Other Assets
684
1,161
1,190
1,095
1,201
Total Assets
38,626
49,441
48,750
96,788
133,988
ST Debt & Current Portion LT Debt
122
332
306
15,264
458
Accounts Payable
1,742
2,160
2,308
2,673
3,162
Income Tax Payable
1,134
1,542
756
2,257
3,704
Other Current Liabilities
2,081
3,142
2,574
3,741
6,306
Total Current Liabilities
5,079
7,176
5,945
23,935
13,630
Long-Term Debt
237
562
801
572
1,711
Provision for Risks & Charges
395
466
520
1,268
1,400
Deferred Taxes
2,320
3,480
2,511
10,810
12,256
Other Liabilities
48
48
52
2,559
1,495
Total Liabilities
8,105
11,760
9,859
39,388
30,664
Common Equity (Total)
29,323
36,244
37,122
55,054
100,290
Total Shareholders' Equity
29,323
36,244
37,122
55,054
100,290
Total Equity
30,521
37,681
38,891
57,400
103,325
Liabilities & Shareholders' Equity
38,626
49,441
48,750
96,788
133,988
Accumulated Minority Interest
1,198
1,437
1,769
2,346
3,035
About Harmonic Drive Systems
View Profile
