ハーモニック・ドライブ・システムズ

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金12,876,38812,039,90429,423,94118,805,56919,554,40921,142,10619,901,29020,783,57020,318,34324,900,13721,564,965
受取手形------6,963,2837,408,3863,085,1753,591,5603,744,520
売掛金------8,621,58410,165,1218,668,9829,544,24011,566,549
有価証券30,68856,85640,92916,50616,26021,87427,61628,84037,15652,789117,474
商品及び製品219,052682,9881,196,3631,856,8071,153,655916,3591,146,4012,014,2492,466,5732,026,2161,901,346
仕掛品783,9551,552,7762,927,7932,256,0971,626,9352,391,9983,883,5873,658,7533,481,3464,115,7874,300,440
原材料及び貯蔵品904,6111,492,5152,363,9423,258,0822,975,1042,538,1934,374,1766,828,6956,681,8666,362,0966,203,864
その他251,006596,195740,6961,321,0363,438,1031,342,329976,9181,307,2202,743,4542,606,5291,672,623
貸倒引当金--13,712-11,037-12,525-21,991-26,661-22,146-19,356-24,906-34,577-23,659
受取手形及び売掛金8,397,67810,813,39515,816,58817,384,0707,245,9809,791,509-----
繰延税金資産459,309515,829894,383--------
流動資産合計23,922,69027,736,75053,393,60044,885,64635,988,45838,117,70945,872,71352,175,48047,457,99453,164,77951,048,125
固定資産
有形固定資産
建物及び構築物6,086,3537,967,2388,723,62916,412,45226,390,11326,537,63926,804,11827,102,63528,050,17928,510,78028,456,468
減価償却累計額-3,384,269-3,707,320-4,002,783-4,242,407-5,085,891-6,028,223-7,124,971-7,679,564-8,961,427-10,186,796-11,289,848
建物及び構築物（純額）2,702,0844,259,9174,720,84512,170,04521,304,22220,509,41519,679,14619,423,07119,088,75118,323,98317,166,620
機械装置及び運搬具6,729,43812,940,80517,244,89127,385,12228,145,48129,086,66733,349,56541,046,65644,620,81046,667,01649,452,944
減価償却累計額-3,197,853-6,053,825-7,814,464-10,084,290-12,899,401-15,825,685-19,281,112-23,709,576-28,516,512-32,860,078-36,739,078
機械装置及び運搬具（純額）3,531,5846,886,9799,430,42717,300,83115,246,07913,260,98214,068,45317,337,08016,104,29813,806,93712,713,866
工具、器具及び備品-------9,579,52210,647,38510,764,48711,352,274
減価償却累計額--------7,735,852-8,897,026-9,293,132-9,976,440
工具、器具及び備品（純額）-------1,843,6701,750,3581,471,3541,375,834
土地1,023,6571,960,0102,814,3003,280,9123,210,6243,108,6463,207,1773,329,4523,486,8703,600,0174,710,202
リース資産656,831546,710658,826689,9433,856,0464,012,4935,298,7786,253,9727,876,8567,975,0388,603,146
減価償却累計額-444,356-379,970-430,731-484,541-632,036-973,143-1,477,527-2,100,357-2,840,983-3,491,221-4,416,209
リース資産（純額）212,474166,740228,094205,4023,224,0103,039,3493,821,2504,153,6145,035,8724,483,8164,186,936
建設仮勘定1,644,672383,0612,913,0736,615,5291,551,6191,045,7991,545,5612,766,5452,610,9224,191,1235,048,868
その他4,359,2775,476,6226,410,5047,169,3507,561,5417,580,5638,925,804821,282898,582978,4241,021,975
減価償却累計額-3,666,424-4,488,734-5,210,872-5,889,134-6,597,640-6,552,861-7,279,790-747,867-828,333-895,903-968,279
その他（純額）692,853987,8881,199,6321,280,215963,9001,027,7011,646,01373,41570,24882,52053,696
有形固定資産合計9,807,32614,644,59921,306,37340,852,93645,500,45641,991,89543,967,60348,926,84748,147,32345,959,75345,256,024
無形固定資産
ソフトウエア167,803187,694286,474477,910377,521274,489250,811191,453493,049810,422704,965
顧客関係資産--23,691,53321,419,71119,416,05519,840,70819,589,45119,489,9049,663,3948,856,6699,187,037
技術資産--6,327,6615,720,8915,185,7445,299,1625,232,0555,205,4682,580,9512,365,4862,453,723
その他14,16643,601123,31328,39832,99556,20127,468187,939159,997126,357260,040
のれん-33,338,07313,153,26311,891,97310,779,56715,532,77515,336,07215,258,139---
無形固定資産合計181,96933,569,36943,582,24639,538,88535,791,88441,003,33840,435,86040,332,90412,897,39112,158,93612,605,766
投資その他の資産
投資有価証券457,424668,699761,689536,878352,97017,091,09111,129,18811,044,8788,780,932409,931390,443
関係会社株式13,166,3739,775,56413,571,46210,708,2178,256,30596,22690,82189,95648,11220,228174
関係会社出資金---------89,50773,854
関係会社長期貸付金--------200,000270,000304,000
退職給付に係る資産1,012,664933,9681,047,2711,074,157984,3061,149,2291,207,7171,191,0601,372,0711,275,2141,488,057
繰延税金資産----420,973470,140454,910439,351137,493165,30197,574
その他177,425166,578159,793174,754137,734114,140136,704141,366106,571113,630141,732
貸倒引当金-5,600-5,600-5,600-5,600-5,600-5,600-5,600-5,600-5,600-5,600-5,600
繰延税金資産29,626244,516171,611229,820-------
長期貸付金-----------
投資その他の資産合計14,837,91411,783,72615,706,22812,718,22710,146,69018,915,22713,013,74212,901,01310,639,5812,338,2132,490,237
固定資産合計24,827,20959,997,69580,594,84893,110,04991,439,032101,910,46197,417,205102,160,76571,684,29760,456,90260,352,028
資産合計48,749,90087,734,445133,988,448137,995,696127,427,490140,028,170143,289,918154,336,246119,142,291113,621,682111,400,153
負債の部
流動負債
支払手形及び買掛金2,308,1742,673,0783,162,0553,513,1221,472,7582,412,7983,856,8473,596,4343,036,5393,184,6232,393,863
契約負債------284,221267,842172,558136,988211,510
短期借入金40,00015,025,50957,05625,544237,336226,668327,1352,610,183700,6292,701,6532,204,202
１年内返済予定の長期借入金211,519191,448352,164352,705734,707881,2611,942,6622,569,0642,529,4521,890,5161,890,516
リース債務54,45246,60748,78552,932293,502305,392471,703583,255700,049741,555834,327
未払法人税等756,2731,599,8923,253,5672,414,836128,791837,6832,604,3001,046,412101,5811,284,547354,326
賞与引当金808,4051,040,1061,433,2461,604,470634,691765,1361,342,3331,471,732949,7141,030,2211,173,062
役員賞与引当金178,152297,393415,638518,24796,055107,064305,941351,66966,16584,56484,926
製品補償損失引当金110,85999,97892,806179,233148,460145,08462,29464,009147,75937,409176,863
その他1,477,0572,303,5254,364,7067,283,4481,381,3352,273,0032,929,9493,906,9133,315,4142,804,6212,950,022
繰延税金負債-6,535449,988--------
流動負債合計5,944,89223,284,07513,630,01615,944,5415,127,6397,954,09314,127,39016,467,51811,719,86413,896,70212,273,622
固定負債
長期借入金640,718449,2701,529,3661,726,0015,991,2945,220,85914,617,51317,766,84015,201,49711,015,5849,125,068
リース債務160,338122,322181,379154,8013,003,6432,868,7343,548,4693,836,6034,681,8404,390,9744,011,645
繰延税金負債----9,278,39412,075,6729,938,30210,003,1165,837,1483,715,9353,969,344
役員退職慰労引当金384,5501,118,900400,375462,345509,560512,872490,41312,00012,00026,40030,740
執行役員退職慰労引当金72,53573,18891,877104,613124,869134,089129,19380,260104,749126,374159,549
退職給付に係る負債63,35175,978907,720829,641930,6371,049,2681,009,659750,593836,377954,909986,328
その他-2,558,7811,495,309144,280163,721152,765572,6731,463,6541,347,147551,735453,049
繰延税金負債2,540,9242,651,63612,427,60110,228,500-------
長期未払金51,498----------
固定負債合計3,913,9167,050,07817,033,62913,650,18320,002,12022,014,26130,306,22533,913,06928,020,76120,781,91418,735,725
負債合計9,858,80830,334,15330,663,64629,594,72425,129,75929,968,35444,433,61650,380,58739,740,62634,678,61631,009,347
純資産の部
株主資本
資本金1,610,5421,610,5427,100,0367,100,0367,100,0367,100,0367,100,0367,100,0367,100,0367,100,0367,100,036
資本剰余金5,203,7095,203,70930,225,36130,225,36130,225,36130,080,00422,762,16822,773,59522,778,71122,786,26922,753,025
利益剰余金27,892,36845,884,06851,928,67660,353,84856,729,71354,642,69859,361,32964,852,65537,478,75339,052,59838,765,790
自己株式-2,305,055-2,305,055-38,166-38,280-38,280-38,731-38,897-4,978,535-5,309,159-5,633,171-6,334,767
株主資本合計32,401,56550,393,26589,215,90797,640,96594,016,83091,784,00789,184,63689,747,75162,048,34163,305,73262,284,084
その他の包括利益累計額
その他有価証券評価差額金4,146,9695,267,9047,953,4295,800,3114,084,63810,056,0415,911,7385,845,3104,256,856146,56823,421
為替換算調整勘定508,205-611,1072,508,363748,985-557,3791,131,3903,753,2878,146,08812,927,92915,532,68718,065,630
退職給付に係る調整累計額65,289-49,523-13,118-4,089-135,821-82,4456,640216,507168,538-41,92217,669
その他の包括利益累計額合計4,720,4654,607,27210,448,6756,545,2083,391,43711,104,9859,671,66614,207,90617,353,32315,637,33318,106,721
非支配株主持分1,769,0602,399,7533,034,7083,589,2864,263,9527,170,822-----
新株予約権--625,511625,511625,511------
純資産合計38,891,09157,400,291103,324,802108,400,971102,297,730110,059,81598,856,302103,955,65879,401,66578,943,06680,390,805
負債純資産合計48,749,90087,734,445133,988,448137,995,696127,427,490140,028,170143,289,918154,336,246119,142,291113,621,682111,400,153