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Harmonic Drive Systems Inc (6324)

Tokyo

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4,175.0 0.0 0.00%

17/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3765150002

Volume: 0
Bid/Ask: 4,195.0 / 4,195.0
Day's Range: 3,870.0 - 4,200.0

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6324 Balance Sheet

Featured here, the Balance Sheet for Harmonic Drive Systems Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

47457

48888

49517

49487

Cash and Short Term Investments	20355	18990	21284	20352
Cash	-	-	-	-
Cash & Equivalents	20318	18959	21255	20326
Short Term Investments	37	31	29	26
Total Receivables, Net	11730	12271	13494	14706
Accounts Receivables - Trade, Net	11730	12271	13494	14706
Total Inventory	12629	13960	13216	12799
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2743	3667	1523	1630

Total Assets

119142

150741

151411

153479

Property/Plant/Equipment, Total - Net	48147	48728	48386	48328
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	15570	15953	16207
Intangibles, Net	12897	25713	26246	26661
Long Term Investments	10302	11250	10694	12209
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	4016	5977	1887	335

Total Current Liabilities

11719

11559

11908

13941

Accounts Payable	3036	3270	3130	4115
Payable/Accrued	-	-	-	-
Accrued Expenses	1015	637	866	780
Notes Payable/Short Term Debt	700	620	620	620
Current Port. of LT Debt/Capital Leases	3229	3244	3190	3160
Other Current liabilities, Total	3739	3788	4102	5266

Total Liabilities

39741

44887

44760

48136

Total Long Term Debt	19882	20641	20351	20936
Long Term Debt	15201	15882	16518	17161
Capital Lease Obligations	4681	4759	3833	3775
Deferred Income Tax	5837	10415	10167	10956
Minority Interest	-	-	-	-
Other Liabilities, Total	1603	-19304.06	-19241.9	-18653.52

Total Equity

79401

105854

106651

105343

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7100	7100	7100	7100
Additional Paid-In Capital	22778	22778	22778	22773
Retained Earnings (Accumulated Deficit)	37478	61883	63549	63468
Treasury Stock - Common	-5309	-5005	-4911	-4978
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17354	19098	18135	16980

Total Liabilities & Shareholders' Equity

119142

150741

151411

153479

Total Common Shares Outstanding

94.98

95.06

95.08

95.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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진영 신 Nov 10, 2023 6:18AM ET

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