Also trades as: 6324.T (JPX) · $vol 65M
HSYDF OTC
Harmonic Drive Systems Inc.
1W: +4.3%
1M: +27.6%
3M: -24.0%
YTD: +70.0%
1Y: +129.8%
3Y: +27.2%
$42.50
+0.00 (+0.00%)
Weekly Expected Move ±7.2%
$36
$39
$42
$46
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$112.1B
-1.3% ▼
5Y CAGR: -4.4%
Total Liabilities
$31.2B
-10.0% ▼
5Y CAGR: +0.8%
Shareholders Equity
$80.9B
+2.5% ▲
5Y CAGR: -4.7%
Cash & Investments
$21.8B
-12.6% ▼
5Y CAGR: +0.6%
Total Debt
$18.2B
-12.3% ▼
5Y CAGR: +13.9%
Net Debt
-$3.5B
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.9B | $20.8B | $20.3B | $24.9B | $21.7B |
| Short-Term Investments | $28M | $29M | $37M | $53M | $118M |
| Cash & ST Investments | $19.9B | $20.8B | $20.4B | $25.0B | $21.8B |
| Net Receivables | $15.6B | $17.6B | $11.7B | $13.1B | $15.4B |
| Inventory | $9.4B | $12.5B | $12.6B | $12.5B | $12.5B |
| Other Current Assets | $977M | $1.3B | $2.7B | $2.6B | $1.7B |
| Total Current Assets | $45.9B | $52.2B | $47.5B | $53.2B | $51.4B |
| Property, Plant & Equip. | $44.0B | $48.9B | $48.1B | $46.0B | $45.5B |
| Goodwill & Intangibles | $40.4B | $40.3B | $12.9B | $12.2B | $12.7B |
| Long-Term Investments | $12.6B | $11.1B | $10.3B | $1.9B | $768M |
| Other Non-Current Assets | -$170K | $1.4B | $338M | $270M | $1.6B |
| Total Non-Current Assets | $97.4B | $102.2B | $71.7B | $60.5B | $60.7B |
| Total Assets | $143.3B | $154.3B | $119.1B | $113.6B | $112.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $3.6B | $3.0B | $3.2B | $2.4B |
| Short-Term Debt | $2.3B | $5.2B | $3.2B | $4.6B | $4.1B |
| Deferred Revenue | $4.6B | $3.2B | $173M | $0 | $213M |
| Other Current Liabilities | -$1.3B | $1.0B | $3.5B | $4.1B | $3.2B |
| Total Current Liabilities | $14.1B | $16.5B | $11.7B | $13.9B | $12.4B |
| Long-Term Debt | $14.6B | $17.8B | $15.2B | $11.0B | $9.2B |
| Other Non-Current Liab. | $573M | $1.5B | $2.3B | $1.7B | $1.6B |
| Total Non-Current Liabilities | $30.3B | $33.9B | $28.0B | $20.8B | $18.9B |
| Total Liabilities | $44.4B | $50.4B | $39.7B | $34.7B | $31.2B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $7.1B |
| Retained Earnings | $59.4B | $64.9B | $37.5B | $39.1B | $39.0B |
| Accumulated OCI | $9.7B | $14.2B | $17.4B | $15.6B | $18.2B |
| Total Stockholders Equity | $98.9B | $104.0B | $79.4B | $78.9B | $80.9B |
| Total Liabilities & Equity | $143.3B | $154.3B | $119.1B | $113.6B | $112.1B |
| — Key Metrics — | |||||
| Total Debt | $20.9B | $27.4B | $23.8B | $20.7B | $18.2B |
| Net Debt | $1.0B | $6.6B | $3.5B | -$4.2B | -$3.5B |
| Total Investments | $12.6B | $11.1B | $10.3B | $2.0B | $886M |