Harmonic Drive Systems Inc.
Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide. It offers speed reducers, rotary actuators, linear actuators, AC servo motors, and other mechatronics products, as well as HarmonicDrive, a speed reducer…
Industrial - Machinery
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26,530.00 | 34,268.00 | 35,543.00 | 36,953.00 | 38,625.00 | 49,440.00 | 48,749.00 | 87,734.00 | 133,988.00 | 137,995.00 | 127,427.00 | 140,028.00 | 143,289.00 | 154,336.00 | 119,142.00 | |
|
Current
|
11,430.00 | 16,169.00 | 17,860.00 | 18,897.00 | 17,929.00 | 23,215.00 | 23,922.00 | 27,736.00 | 53,393.00 | 44,885.00 | 35,988.00 | 38,117.00 | 45,872.00 | 52,175.00 | 47,457.00 | |
| Cash And Equivalents | 4,599.00 | 6,988.00 | 10,094.00 | 11,957.00 | 9,057.00 | 12,117.00 | 12,876.00 | 12,039.00 | 29,423.00 | 18,805.00 | 19,554.00 | 21,142.00 | 19,901.00 | 20,783.00 | 18,941.00 | |
| Assets | 26,530.00 | 34,268.00 | 35,543.00 | 36,953.00 | 38,625.00 | 49,440.00 | 48,749.00 | 87,734.00 | 133,988.00 | 137,995.00 | 127,427.00 | 140,028.00 | 143,289.00 | 154,336.00 | 119,142.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 838.00 | -1,578.00 | -1,679.00 | 65.00 | -643.00 | -4,787.00 | -1,767.00 | 10,027.00 | -2,530.00 | -5,615.00 | -1,636.00 | 6,234.00 | |
| Inventory | 1,368.00 | 1,607.00 | 1,304.00 | 1,275.00 | 1,491.00 | 1,898.00 | 1,907.00 | 3,728.00 | 6,488.00 | 7,370.00 | 5,755.00 | 5,846.00 | 9,404.00 | 12,501.00 | 12,629.00 | |
| Short Term Investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 56.00 | 40.00 | 16.00 | 16.00 | 21.00 | 27.00 | 28.00 | 1,413.00 | |
| Other Current Assets | 237.00 | 173.00 | 200.00 | 192.00 | 177.00 | 174.00 | 251.00 | 582.00 | 729.00 | 1,308.00 | 3,416.00 | 1,315.00 | 954.00 | 1,287.00 | 2,743.00 | |
|
Non Current
|
15,100.00 | 18,098.00 | 17,683.00 | 18,056.00 | 20,696.00 | 26,225.00 | 24,827.00 | 59,997.00 | 80,594.00 | 93,110.00 | 91,439.00 | 101,910.00 | 97,417.00 | 102,160.00 | 71,684.00 | |
| Property, Plant, Equipment (Net) | 3,582.00 | 4,817.00 | 5,465.00 | 5,690.00 | 5,833.00 | 7,145.00 | 9,807.00 | 14,644.00 | 21,306.00 | 40,852.00 | 45,500.00 | 41,991.00 | 43,967.00 | 48,926.00 | 48,147.00 | |
|
Intangible Assets
|
99.00 | 172.00 | 172.00 | 152.00 | 178.00 | 177.00 | 181.00 | 231.00 | 30,428.00 | 27,646.00 | 25,012.00 | 25,470.00 | 25,099.00 | 25,074.00 | 12,897.00 | |
| Goodwill | 3.00 | 1.00 | - - | - - | - - | - - | - - | 33,338.00 | 13,153.00 | 11,891.00 | 10,779.00 | 15,532.00 | 15,336.00 | 15,258.00 | - - | |
| Long Term Investments | 9,709.00 | 12,414.00 | 10,903.00 | 11,755.00 | 13,946.00 | 17,683.00 | 13,593.00 | 10,387.00 | 14,292.00 | 12,489.00 | 9,726.00 | 18,445.00 | 12,559.00 | 12,462.00 | 9,023.00 | |
| Other Non Current Assets | 1,676.00 | 667.00 | 1,117.00 | 426.00 | 710.00 | 1,189.00 | 1,215.00 | 1,151.00 | 1,242.00 | - - | - - | - - | - - | - - | 1,478.00 | |
| Liabilities | 7,472.00 | 11,310.00 | 12,010.00 | 10,967.00 | 8,105.00 | 11,760.00 | 9,858.00 | 30,334.00 | 30,663.00 | 29,594.00 | 25,129.00 | 29,968.00 | 44,433.00 | 50,380.00 | 39,740.00 | |
|
Current
|
3,515.00 | 7,101.00 | 5,176.00 | 5,642.00 | 5,079.00 | 7,176.00 | 5,944.00 | 23,284.00 | 13,630.00 | 15,944.00 | 5,127.00 | 7,954.00 | 14,127.00 | 16,467.00 | 11,719.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 169.00 | -138.00 | 393.00 | 499.00 | -1,960.00 | 934.00 | 1,294.00 | -458.00 | -750.00 | |
| Short Term Debt | 815.00 | 832.00 | 1,843.00 | 1,844.00 | 122.00 | 332.00 | 305.00 | 15,263.00 | 458.00 | 431.00 | 1,265.00 | 1,413.00 | 2,741.00 | 5,762.00 | 3,930.00 | |
| Deferred Revenue | 487.00 | 2,842.00 | 799.00 | 1,205.00 | 1,957.00 | 2,551.00 | 1,853.00 | 3,043.00 | 5,645.00 | 4,716.00 | 1,007.00 | 1,854.00 | 4,599.00 | 3,201.00 | 172.00 | |
| Tax Payable | 103.00 | 2,100.00 | 90.00 | 525.00 | 1,134.00 | 1,541.00 | 756.00 | 1,599.00 | 3,253.00 | 2,414.00 | 128.00 | 837.00 | 2,604.00 | 1,046.00 | 101.00 | |
| Other Current Liabilities | 640.00 | 1,366.00 | 1,055.00 | 1,094.00 | 1,257.00 | 2,132.00 | 1,477.00 | 2,303.00 | 4,364.00 | 7,283.00 | 1,381.00 | 2,273.00 | 2,929.00 | 3,906.00 | 4,580.00 | |
|
Non Current
|
3,956.00 | 4,208.00 | 6,833.00 | 5,325.00 | 3,025.00 | 4,583.00 | 3,913.00 | 7,050.00 | 17,033.00 | 13,650.00 | 20,002.00 | 22,014.00 | 30,306.00 | 33,913.00 | 28,020.00 | |
| Long Term Debt | 2,506.00 | 1,835.00 | 5,110.00 | 3,291.00 | 237.00 | 561.00 | 801.00 | 571.00 | 1,710.00 | 1,880.00 | 8,994.00 | 8,089.00 | 18,165.00 | 21,603.00 | 15,201.00 | |
| Leasing Obligations | 274.00 | 359.00 | 282.00 | 216.00 | 141.00 | 148.00 | 214.00 | 168.00 | 230.00 | 207.00 | 3,297.00 | 3,174.00 | 4,020.00 | 4,419.00 | 4,681.00 | |
| Deferred Non Current Tax Liabilities | 964.00 | 1,880.00 | 1,291.00 | 1,553.00 | 2,345.00 | 3,508.00 | 2,540.00 | 2,651.00 | 12,427.00 | 10,228.00 | 9,278.00 | 12,075.00 | 9,938.00 | 10,003.00 | 5,837.00 | |
| Other Non Current Liabilities | 11.00 | 5.00 | - - | - - | - - | - - | - - | 2,558.00 | 1,495.00 | 144.00 | 163.00 | 152.00 | 572.00 | 1,463.00 | 2,300.00 | |
| Equity | 19,058.00 | 22,957.00 | 23,533.00 | 25,986.00 | 30,520.00 | 37,680.00 | 38,891.00 | 57,400.00 | 103,324.00 | 108,400.00 | 102,297.00 | 110,059.00 | 98,856.00 | 103,955.00 | 79,401.00 | |
| Stockholders' Equity | 18,470.00 | 22,130.00 | 22,720.00 | 24,961.00 | 29,323.00 | 36,243.00 | 37,122.00 | 55,000.00 | 100,290.00 | 104,811.00 | 98,033.00 | 102,888.00 | 98,856.00 | 103,955.00 | 79,401.00 | |
| Retained Earnings | 13,225.00 | 15,617.00 | 16,953.00 | 18,242.00 | 20,503.00 | 24,356.00 | 27,892.00 | 45,884.00 | 51,928.00 | 60,353.00 | 56,729.00 | 54,642.00 | 59,361.00 | 64,852.00 | 37,478.00 | |
| Common Stock | 1,610.00 | 1,610.00 | 1,610.00 | 1,610.00 | 1,610.00 | 1,610.00 | 1,610.00 | 1,610.00 | 7,100.00 | 7,100.00 | 7,100.00 | 7,100.00 | 7,100.00 | 7,100.00 | 7,100.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 498.00 | 2,951.00 | 2,139.00 | 1,960.00 | 2,993.00 | 4,833.00 | 5,001.00 | 19,732.00 | 8,059.00 | 11,601.00 | -832.00 | 662.00 | 6,643.00 | 7,595.00 | -24,806.00 | |
| Dividends | -111.00 | -559.00 | -804.00 | -671.00 | -732.00 | -1,129.00 | -1,465.00 | -1,739.00 | -2,014.00 | -3,173.00 | -2,790.00 | -1,926.00 | -1,927.00 | -2,105.00 | -2,566.00 | |
| Minority Interest | 588.00 | 827.00 | 813.00 | 1,025.00 | 1,197.00 | 1,437.00 | 1,769.00 | 2,399.00 | 3,034.00 | 3,589.00 | 4,263.00 | 7,170.00 | - - | - - | - - | |
| Other Stockholders' Equity | 3,634.00 | 4,902.00 | 4,156.00 | 2,899.00 | 2,899.00 | 2,897.00 | 2,898.00 | 2,844.00 | 30,188.00 | 30,167.00 | 30,142.00 | 30,041.00 | 22,723.00 | 17,795.00 | 17,469.00 | |
| Loss Other Compr. Income | - - | - - | - - | 2,209.00 | 4,310.00 | 7,379.00 | 4,720.00 | 4,661.00 | 11,072.00 | 7,190.00 | 4,061.00 | 11,104.00 | 9,671.00 | 14,207.00 | 17,353.00 |