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HSYDF HARMONIC DRIVE SYSTEMS

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16.635
+3.935+30.98%

15min DelayClose Dec 20 16:00 ET

1.58BMarket Cap-9.59P/E (TTM)

HARMONIC DRIVE SYSTEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.99%19.8B

-2.20%20.36B

-2.02%18.99B

20.06%21.28B

8.59%20.35B

4.43%20.81B

17.50%19.38B

-4.15%17.73B

-Cash and cash equivalents

-7.09%19.75B

-2.24%20.32B

-2.08%18.96B

20.05%21.26B

8.63%20.33B

4.43%20.78B

17.56%19.36B

-4.13%17.7B

-Short-term investments

69.16%49.25M

28.83%37.16M

54.38%31.65M

29.57%29.11M

-13.38%26.13M

4.43%28.84M

-22.62%20.5M

-18.90%22.47M

-Accounts receivable

-10.00%12.17B

-33.11%11.75B

-40.19%12.3B

-23.29%13.52B

-10.38%14.73B

12.76%17.57B

30.16%20.56B

31.04%17.62B

Inventory

4.43%13.8B

1.02%12.63B

4.04%13.96B

4.41%13.22B

8.28%12.8B

32.94%12.5B

51.85%13.42B

63.95%12.66B

Other current assets

14.36%1.71B

111.09%2.72B

184.42%3.64B

18.04%1.5B

16.64%1.61B

34.89%1.29B

54.39%1.28B

52.03%1.27B

Total current assets

-4.12%47.48B

-9.04%47.46B

-10.53%48.89B

0.49%49.52B

2.30%49.49B

13.74%52.18B

30.23%54.64B

21.67%49.28B

Non current assets

Net PPE

-0.27%48.26B

-1.59%48.15B

-2.54%48.73B

-2.54%48.39B

5.28%48.33B

11.28%48.93B

13.84%50B

10.83%49.65B

-Gross PPE

-0.27%48.26B

8.02%98.19B

-2.54%48.73B

-2.54%48.39B

5.28%48.33B

14.87%90.9B

13.84%50B

10.83%49.65B

-Accumulated depreciation

----

-19.23%-50.04B

----

-19.37%-41.97B

----

Goodwill and other intangible assets

-70.83%12.31B

-68.02%12.9B

3.76%41.28B

3.72%42.2B

3.30%42.87B

-0.25%40.33B

1.32%39.79B

2.41%40.68B

-Goodwill

----

--0

3.27%15.57B

3.36%15.95B

2.98%16.21B

-0.51%15.26B

1.29%15.08B

2.52%15.43B

-Other intangible assets

-53.09%12.31B

-48.56%12.9B

4.05%25.71B

3.94%26.25B

3.50%26.66B

-0.10%25.07B

1.33%24.71B

2.35%25.25B

Defined pension benefit

14.84%1.4B

15.20%1.37B

-0.86%1.24B

-0.93%1.22B

-1.16%1.21B

-1.38%1.19B

5.64%1.25B

5.38%1.23B

Other non current assets

-23.77%99.13M

-25.63%100.97M

-6.70%131.87M

-6.59%130.04M

-2.11%130.89M

3.56%135.77M

8.11%141.34M

4.50%139.21M

Total non current assets

-30.42%70.89B

-29.83%71.68B

-1.23%101.85B

-0.44%101.89B

3.91%103.99B

4.87%102.16B

6.70%103.12B

1.50%102.34B

Total assets

-21.82%118.37B

-22.80%119.14B

-4.45%150.74B

-0.14%151.41B

3.39%153.48B

7.71%154.34B

13.82%157.76B

7.28%151.62B

Liabilities

Current liabilities

Payables

6.29%3.61B

-32.41%3.14B

-44.50%3.35B

-42.88%3.39B

-17.96%4.33B

-28.14%4.64B

2.56%6.04B

-0.13%5.94B

-accounts payable

10.62%3.46B

-15.57%3.04B

-35.25%3.27B

-30.26%3.13B

-14.00%4.12B

-6.75%3.6B

29.86%5.05B

1.60%4.49B

-Total tax payable

-45.40%143.2M

-90.29%101.58M

-91.87%80.2M

-81.92%262.3M

-56.60%212.66M

-59.82%1.05B

-50.61%986.05M

-5.14%1.45B

Current provisions

49.91%169.44M

130.84%147.76M

88.17%111.41M

63.90%113.03M

11.42%66.32M

2.75%64.01M

-10.66%59.21M

7.98%68.96M

Current debt and capital lease obligation

3.23%3.93B

-31.80%3.93B

-42.37%3.87B

-51.45%3.81B

-34.63%3.78B

110.20%5.76B

-46.87%6.71B

-37.43%7.85B

-Current debt

0.34%3.19B

-37.63%3.23B

-48.68%3.18B

-56.39%3.18B

-39.78%3.18B

128.18%5.18B

-48.97%6.2B

-39.58%7.29B

-Current capital lease obligation

17.76%742.96M

20.02%700.05M

35.21%682.68M

13.09%630.91M

18.64%605.11M

23.65%583.26M

6.98%504.91M

17.07%557.89M

Other current liabilities

-21.74%2.91B

-15.14%3.32B

-43.99%3.6B

-48.58%3.72B

-25.23%4.99B

33.34%3.91B

108.55%6.42B

84.98%7.24B

Current liabilities

-2.65%11.59B

-28.83%11.72B

-43.46%11.56B

-46.90%11.91B

-25.25%13.94B

16.56%16.47B

-9.72%20.45B

-4.93%22.43B

Non current liabilities

Long term provisions

22.88%112.92M

----

31.00%98.32M

31.55%91.89M

32.19%85.46M

----

-39.29%75.06M

-40.84%69.85M

Long term debt and capital lease obligation

-8.14%18.7B

-7.96%19.88B

-7.68%20.64B

15.62%20.35B

18.45%20.94B

18.92%21.6B

169.86%22.36B

104.17%17.6B

-Long term debt

-15.48%13.96B

-14.44%15.2B

-13.59%15.88B

21.25%16.52B

21.47%17.16B

21.54%17.77B

296.67%18.38B

181.79%13.62B

-Long term capital lease obligation

23.52%4.74B

22.03%4.68B

19.60%4.76B

-3.68%3.83B

6.41%3.78B

8.12%3.84B

8.97%3.98B

5.09%3.98B

Other non current liabilities

-58.30%584.71M

-7.96%1.35B

-8.27%1.37B

-7.59%1.4B

-7.03%1.43B

155.58%1.46B

150.16%1.49B

142.34%1.52B

Total non current liabilities

-21.27%25.86B

-17.37%28.02B

-5.20%33.33B

9.22%32.85B

11.47%34.19B

11.90%33.91B

69.76%35.15B

37.22%30.08B

Total liabilities

-16.32%37.46B

-21.12%39.74B

-19.27%44.89B

-14.75%44.76B

-2.41%48.13B

13.38%50.38B

28.24%55.6B

15.37%52.5B

Shareholders'equity

Share capital

0.00%7.1B

-common stock

0.00%7.1B

Retained earnings

-43.86%35.68B

-42.21%37.48B

-1.07%61.88B

3.77%63.55B

6.66%63.47B

9.25%64.85B

9.37%62.55B

9.56%61.24B

Paid-in capital

0.03%22.79B

0.02%22.78B

0.05%22.77B

Less: Treasury stock

6.73%5.24B

6.64%5.31B

0.54%5.01B

-1.34%4.91B

145.46%4.98B

12,699.28%4.98B

12,754.13%4.98B

Total stockholders'equity

-24.13%80.92B

-23.62%79.4B

3.61%105.85B

7.61%106.65B

6.27%105.34B

5.16%103.96B

7.26%102.16B

3.44%99.11B

Total equity

-24.13%80.92B

-23.62%79.4B

3.61%105.85B

7.61%106.65B

6.27%105.34B

5.16%103.96B

7.26%102.16B

3.44%99.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.99%19.8B	-2.20%20.36B	-2.20%20.36B	-2.02%18.99B	20.06%21.28B	8.59%20.35B	4.43%20.81B	4.43%20.81B	17.50%19.38B	-4.15%17.73B
-Cash and cash equivalents	-7.09%19.75B	-2.24%20.32B	-2.24%20.32B	-2.08%18.96B	20.05%21.26B	8.63%20.33B	4.43%20.78B	4.43%20.78B	17.56%19.36B	-4.13%17.7B
-Short-term investments	69.16%49.25M	28.83%37.16M	28.83%37.16M	54.38%31.65M	29.57%29.11M	-13.38%26.13M	4.43%28.84M	4.43%28.84M	-22.62%20.5M	-18.90%22.47M
-Accounts receivable	-10.00%12.17B	-33.11%11.75B	-33.11%11.75B	-40.19%12.3B	-23.29%13.52B	-10.38%14.73B	12.76%17.57B	12.76%17.57B	30.16%20.56B	31.04%17.62B
Inventory	4.43%13.8B	1.02%12.63B	1.02%12.63B	4.04%13.96B	4.41%13.22B	8.28%12.8B	32.94%12.5B	32.94%12.5B	51.85%13.42B	63.95%12.66B
Other current assets	14.36%1.71B	111.09%2.72B	111.09%2.72B	184.42%3.64B	18.04%1.5B	16.64%1.61B	34.89%1.29B	34.89%1.29B	54.39%1.28B	52.03%1.27B
Total current assets	-4.12%47.48B	-9.04%47.46B	-9.04%47.46B	-10.53%48.89B	0.49%49.52B	2.30%49.49B	13.74%52.18B	13.74%52.18B	30.23%54.64B	21.67%49.28B
Non current assets
Net PPE	-0.27%48.26B	-1.59%48.15B	-1.59%48.15B	-2.54%48.73B	-2.54%48.39B	5.28%48.33B	11.28%48.93B	11.28%48.93B	13.84%50B	10.83%49.65B
-Gross PPE	-0.27%48.26B	8.02%98.19B	8.02%98.19B	-2.54%48.73B	-2.54%48.39B	5.28%48.33B	14.87%90.9B	14.87%90.9B	13.84%50B	10.83%49.65B
-Accumulated depreciation	----	-19.23%-50.04B	-19.23%-50.04B	----	----	----	-19.37%-41.97B	-19.37%-41.97B	----	----
Goodwill and other intangible assets	-70.83%12.31B	-68.02%12.9B	-68.02%12.9B	3.76%41.28B	3.72%42.2B	3.30%42.87B	-0.25%40.33B	-0.25%40.33B	1.32%39.79B	2.41%40.68B
-Goodwill	----	--0	--0	3.27%15.57B	3.36%15.95B	2.98%16.21B	-0.51%15.26B	-0.51%15.26B	1.29%15.08B	2.52%15.43B
-Other intangible assets	-53.09%12.31B	-48.56%12.9B	-48.56%12.9B	4.05%25.71B	3.94%26.25B	3.50%26.66B	-0.10%25.07B	-0.10%25.07B	1.33%24.71B	2.35%25.25B
Defined pension benefit	14.84%1.4B	15.20%1.37B	15.20%1.37B	-0.86%1.24B	-0.93%1.22B	-1.16%1.21B	-1.38%1.19B	-1.38%1.19B	5.64%1.25B	5.38%1.23B
Other non current assets	-23.77%99.13M	-25.63%100.97M	-25.63%100.97M	-6.70%131.87M	-6.59%130.04M	-2.11%130.89M	3.56%135.77M	3.56%135.77M	8.11%141.34M	4.50%139.21M
Total non current assets	-30.42%70.89B	-29.83%71.68B	-29.83%71.68B	-1.23%101.85B	-0.44%101.89B	3.91%103.99B	4.87%102.16B	4.87%102.16B	6.70%103.12B	1.50%102.34B
Total assets	-21.82%118.37B	-22.80%119.14B	-22.80%119.14B	-4.45%150.74B	-0.14%151.41B	3.39%153.48B	7.71%154.34B	7.71%154.34B	13.82%157.76B	7.28%151.62B
Liabilities
Current liabilities
Payables	6.29%3.61B	-32.41%3.14B	-32.41%3.14B	-44.50%3.35B	-42.88%3.39B	-17.96%4.33B	-28.14%4.64B	-28.14%4.64B	2.56%6.04B	-0.13%5.94B
-accounts payable	10.62%3.46B	-15.57%3.04B	-15.57%3.04B	-35.25%3.27B	-30.26%3.13B	-14.00%4.12B	-6.75%3.6B	-6.75%3.6B	29.86%5.05B	1.60%4.49B
-Total tax payable	-45.40%143.2M	-90.29%101.58M	-90.29%101.58M	-91.87%80.2M	-81.92%262.3M	-56.60%212.66M	-59.82%1.05B	-59.82%1.05B	-50.61%986.05M	-5.14%1.45B
Current provisions	49.91%169.44M	130.84%147.76M	130.84%147.76M	88.17%111.41M	63.90%113.03M	11.42%66.32M	2.75%64.01M	2.75%64.01M	-10.66%59.21M	7.98%68.96M
Current debt and capital lease obligation	3.23%3.93B	-31.80%3.93B	-31.80%3.93B	-42.37%3.87B	-51.45%3.81B	-34.63%3.78B	110.20%5.76B	110.20%5.76B	-46.87%6.71B	-37.43%7.85B
-Current debt	0.34%3.19B	-37.63%3.23B	-37.63%3.23B	-48.68%3.18B	-56.39%3.18B	-39.78%3.18B	128.18%5.18B	128.18%5.18B	-48.97%6.2B	-39.58%7.29B
-Current capital lease obligation	17.76%742.96M	20.02%700.05M	20.02%700.05M	35.21%682.68M	13.09%630.91M	18.64%605.11M	23.65%583.26M	23.65%583.26M	6.98%504.91M	17.07%557.89M
Other current liabilities	-21.74%2.91B	-15.14%3.32B	-15.14%3.32B	-43.99%3.6B	-48.58%3.72B	-25.23%4.99B	33.34%3.91B	33.34%3.91B	108.55%6.42B	84.98%7.24B
Current liabilities	-2.65%11.59B	-28.83%11.72B	-28.83%11.72B	-43.46%11.56B	-46.90%11.91B	-25.25%13.94B	16.56%16.47B	16.56%16.47B	-9.72%20.45B	-4.93%22.43B
Non current liabilities
Long term provisions	22.88%112.92M	----	----	31.00%98.32M	31.55%91.89M	32.19%85.46M	----	----	-39.29%75.06M	-40.84%69.85M
Long term debt and capital lease obligation	-8.14%18.7B	-7.96%19.88B	-7.96%19.88B	-7.68%20.64B	15.62%20.35B	18.45%20.94B	18.92%21.6B	18.92%21.6B	169.86%22.36B	104.17%17.6B
-Long term debt	-15.48%13.96B	-14.44%15.2B	-14.44%15.2B	-13.59%15.88B	21.25%16.52B	21.47%17.16B	21.54%17.77B	21.54%17.77B	296.67%18.38B	181.79%13.62B
-Long term capital lease obligation	23.52%4.74B	22.03%4.68B	22.03%4.68B	19.60%4.76B	-3.68%3.83B	6.41%3.78B	8.12%3.84B	8.12%3.84B	8.97%3.98B	5.09%3.98B
Other non current liabilities	-58.30%584.71M	-7.96%1.35B	-7.96%1.35B	-8.27%1.37B	-7.59%1.4B	-7.03%1.43B	155.58%1.46B	155.58%1.46B	150.16%1.49B	142.34%1.52B
Total non current liabilities	-21.27%25.86B	-17.37%28.02B	-17.37%28.02B	-5.20%33.33B	9.22%32.85B	11.47%34.19B	11.90%33.91B	11.90%33.91B	69.76%35.15B	37.22%30.08B
Total liabilities	-16.32%37.46B	-21.12%39.74B	-21.12%39.74B	-19.27%44.89B	-14.75%44.76B	-2.41%48.13B	13.38%50.38B	13.38%50.38B	28.24%55.6B	15.37%52.5B
Shareholders'equity
Share capital	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B
-common stock	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B
Retained earnings	-43.86%35.68B	-42.21%37.48B	-42.21%37.48B	-1.07%61.88B	3.77%63.55B	6.66%63.47B	9.25%64.85B	9.25%64.85B	9.37%62.55B	9.56%61.24B
Paid-in capital	0.03%22.79B	0.02%22.78B	0.02%22.78B	0.02%22.78B	0.02%22.78B	0.05%22.77B	0.05%22.77B	0.05%22.77B	0.05%22.77B	0.05%22.77B
Less: Treasury stock	6.73%5.24B	6.64%5.31B	6.64%5.31B	0.54%5.01B	-1.34%4.91B	145.46%4.98B	12,699.28%4.98B	12,699.28%4.98B	12,754.13%4.98B	12,754.13%4.98B
Total stockholders'equity	-24.13%80.92B	-23.62%79.4B	-23.62%79.4B	3.61%105.85B	7.61%106.65B	6.27%105.34B	5.16%103.96B	5.16%103.96B	7.26%102.16B	3.44%99.11B
Total equity	-24.13%80.92B	-23.62%79.4B	-23.62%79.4B	3.61%105.85B	7.61%106.65B	6.27%105.34B	5.16%103.96B	5.16%103.96B	7.26%102.16B	3.44%99.11B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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