Harmonic Drive Systems Inc.
HSYDF | OTC
$33.01
+$0.91 (+2.83%)
Nov 2, 2026, 11:55 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 21.56B | 22.92B | 20.32B | 20.78B | 19.9B | 21.14B |
Short-Term Investments | 117.47M | 2.85B | 37.16M | 28.84M | 27.62M | 21.87M |
Long-Term Investments | 762.87M | 784.07M | 9.02B | 11.13B | 11.22B | 17.19B |
Other Long-Term Assets | 1.63B | 1.39B | 1.48B | 1.33B | 1.34B | 1.26B |
Receivables | 15.29B | 13.1B | 11.73B | 17.55B | 15.56B | 9.76B |
Inventory | 12.41B | 12.5B | 12.63B | 12.5B | 9.4B | 5.85B |
Other Current Assets | 1.67B | 1.79B | 2.74B | 1.31B | 976.92M | 1.34B |
Total Current Assets | 51.05B | 53.16B | 47.46B | 52.18B | 45.87B | 38.12B |
Property-Plant & Equipment | 45.26B | 45.96B | 48.15B | 48.93B | 43.97B | 41.99B |
Goodwill & Intangibles | 12.61B | 12.16B | 12.9B | 40.33B | 40.44B | 41B |
Total Long-Term Assets | 60.35B | 60.46B | 71.68B | 102.16B | 97.42B | 101.91B |
Total Assets | 111.4B | 113.62B | 119.14B | 154.34B | 143.29B | 140.03B |
Account Payables | 2.39B | 3.18B | 3.04B | 3.6B | 3.86B | 2.41B |
Deferred Revenue | 211.51M | 136.99M | 172.56M | 3.2B | 4.6B | 1.85B |
Short-Term Debt | 4.93B | 4.59B | 3.23B | 5.18B | 2.27B | 1.11B |
Other Current Liabilities | 3.13B | 2.84B | 3.46B | 1.04B | 325.65M | 563.12M |
Total Current Liabilities | 12.27B | 13.9B | 11.72B | 16.47B | 14.13B | 7.95B |
Long-Term Debt | 9.13B | 11.02B | 15.2B | 17.77B | 14.62B | 5.22B |
Other Long-Term Liabilities | 1.63B | 1.66B | 2.3B | 2.31B | 2.2B | 1.85B |
Total Long-Term Liabilities | 18.74B | 20.78B | 28.02B | 33.91B | 30.31B | 22.01B |
Total Liabilities | 31.01B | 34.68B | 39.74B | 50.38B | 44.43B | 29.97B |
Total Debt | 18.07B | 20.74B | 23.81B | 27.37B | 20.91B | 9.5B |
Book Value | 80.39B | 78.94B | 79.4B | 103.96B | 98.86B | 110.06B |
Book Value Per Share | 849.09 | 831.18 | 835.39 | 1.09K | 1.03K | 1.14K |
Common Stock | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B |
Retained Earnings | 38.77B | 39.05B | 37.48B | 64.85B | 59.36B | 54.64B |
Comprehensive Income | 18.11B | 15.64B | 17.35B | 14.21B | 9.67B | 11.1B |
Shareholders Equity | 80.39B | 78.94B | 79.4B | 103.96B | 98.86B | 102.89B |
Total Investments | 880.35M | 3.63B | 9.06B | 11.16B | 11.25B | 17.21B |
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