U-Chart Analysis:Harmonic Drive Systems Inc.:6324

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Harmonic Drive Systems Inc. Go to web site 6324 Machinery 東証スタンダード March 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Harmonic Drive Systems Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Harmonic Drive Systems Inc. Balance Sheet 2025年3月期 Harmonic Drive Systems Inc. Balance Sheet 2024年3月期 Harmonic Drive Systems Inc. Balance Sheet 2023年3月期 Harmonic Drive Systems Inc. Balance Sheet 2022年3月期 Harmonic Drive Systems Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 24,900 20,318 20,784 19,901 21,142
Other Current AssetsHelp 28,265 27,140 31,392 25,971 16,976
Tangible Fixed AssetsHelp 45,960 48,147 48,927 43,968 41,992
Intangible Fixed AssetHelp 12,159 12,897 25,075 25,100 25,471
Investments and OthersHelp 2,338 10,640 12,901 13,014 18,915
Total AssetsHelp 113,622 119,142 154,336 143,290 140,028
Total Current LiabilitiesHelp 19,272 19,857 28,777 26,268 29,050
Total Long-term LiabilitiesHelp 15,407 19,883 21,603 18,166 8,090
Shareholder's EquityHelp 78,943 79,402 103,956 98,856 102,889
Total LiabilitiesHelp 113,622 119,142 154,336 143,290 140,028

Harmonic Drive Systems Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Harmonic Drive Systems Inc. Profit and Loss Account 2025年3月期 Harmonic Drive Systems Inc. Profit and Loss Account 2024年3月期 Harmonic Drive Systems Inc. Profit and Loss Account 2023年3月期 Harmonic Drive Systems Inc. Profit and Loss Account 2022年3月期 Harmonic Drive Systems Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 55,646 55,796 71,527 57,088 37,034
Total Sales 55,646 55,796 71,527 57,088 37,034
Cost of SalesHelp 40,792 40,190 45,741 34,662 24,451
Other Costs and RevenueHelp 11,381 40,413 18,190 15,782 11,920
Total CostsHelp 52,172 80,603 63,931 50,444 36,372
Net RevenueHelp 14,854 15,606 25,786 22,426 12,583
Earnings Before TaxHelp 4,780 -27,606 10,195 9,012 1,019
Net IncomeHelp 3,474 -24,807 7,596 6,644 662
Net Income 3,474 -24,807 7,596 6,644 662

Harmonic Drive Systems Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Harmonic Drive Systems Inc. Cash Flow Statement 2025年3月期 Harmonic Drive Systems Inc. Cash Flow Statement 2024年3月期 Harmonic Drive Systems Inc. Cash Flow Statement 2023年3月期 Harmonic Drive Systems Inc. Cash Flow Statement 2022年3月期 Harmonic Drive Systems Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 7,516 12,729 10,850 9,882 9,555
Investing Cash Flow(ICF)Help 1,480 -5,950 -8,663 -4,703 -1,230
Financing Cash FlowHelp -5,874 -8,122 -1,600 -6,664 -6,562
Exchange Difference of Cash and Cash EquivalentsHelp 859 364 567 256 -109
Net Increase and Decrease in Cash and Cash Equivalentsn 3,981 -980 1,154 -1,229 1,654

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