Hamamatsu Photonics KK
TSE:6965

Watchlist Manager
Hamamatsu Photonics KK Logo
Hamamatsu Photonics KK
TSE:6965
Watchlist
Price: 1 816 JPY 4.07% Market Closed
Market Cap: 562.5B JPY
Have any thoughts about
Hamamatsu Photonics KK?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hamamatsu Photonics KK

Current Assets 243.2B
Cash & Short-Term Investments 103.8B
Receivables 43.6B
Other Current Assets 95.9B
Non-Current Assets 192.4B
Long-Term Investments 4.5B
PP&E 125.7B
Intangibles 39.3B
Other Non-Current Assets 22.9B
Current Liabilities 81.9B
Accounts Payable 16.1B
Accrued Liabilities 9.2B
Short-Term Debt 26.5B
Other Current Liabilities 30.1B
Non-Current Liabilities 17.4B
Long-Term Debt 4.1B
Other Non-Current Liabilities 13.3B

Balance Sheet
Hamamatsu Photonics KK

Rotate your device to view
Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
83 758
81 548
74 503
83 902
74 458
78 414
73 763
91 087
125 999
119 128
Cash Equivalents
83 758
81 548
74 503
83 902
74 458
78 414
73 763
91 087
125 999
119 128
Short-Term Investments
0
0
1 000
0
0
3 646
6 634
8 671
2 316
2 393
Total Receivables
25 813
28 581
27 728
33 449
35 752
35 207
32 065
42 335
49 524
50 226
Accounts Receivables
25 813
28 581
27 728
33 449
35 752
35 207
32 065
42 335
49 524
50 226
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
26 877
29 475
30 043
31 751
34 484
37 528
43 512
44 401
59 076
75 554
Other Current Assets
6 499
7 556
7 234
7 732
5 503
5 114
7 319
5 626
9 123
13 549
Total Current Assets
142 947
147 160
140 508
156 834
150 197
159 909
163 293
192 120
246 038
260 850
PP&E Net
61 623
66 854
64 292
68 291
71 730
77 450
86 341
86 479
95 200
113 648
PP&E Gross
61 623
66 854
64 292
68 291
71 730
77 450
86 341
86 479
95 200
113 648
Accumulated Depreciation
121 116
127 327
133 566
138 787
145 771
153 808
163 132
172 776
182 471
190 997
Intangible Assets
1 735
1 766
1 463
1 697
6 278
5 324
5 035
4 853
5 359
5 136
Long-Term Investments
3 024
3 067
2 921
4 524
5 266
4 678
4 396
5 252
5 431
5 878
Other Long-Term Assets
6 083
7 332
8 116
7 985
11 443
12 333
12 550
12 972
14 149
17 409
Total Assets
215 412
N/A
226 179
+5%
217 300
-4%
239 331
+10%
244 914
+2%
259 694
+6%
271 615
+5%
301 676
+11%
366 177
+21%
402 921
+10%
Liabilities
Accounts Payable
12 979
13 512
13 460
14 098
11 367
12 656
11 832
14 758
17 382
17 169
Accrued Liabilities
3 735
3 480
3 613
4 570
5 138
4 768
4 500
5 814
7 926
7 265
Short-Term Debt
1 733
2 040
2 183
2 230
1 662
1 454
1 511
3 507
4 799
5 854
Current Portion of Long-Term Debt
3 179
3 172
218
3 194
3 276
260
441
3 410
2 546
1 575
Other Current Liabilities
14 420
13 629
12 402
15 967
16 635
20 291
23 118
24 804
36 869
36 637
Total Current Liabilities
36 046
35 833
31 876
40 059
38 078
39 429
41 402
52 293
69 522
68 500
Long-Term Debt
3 904
3 808
6 844
3 683
3 715
6 504
6 960
3 767
5 113
7 400
Deferred Income Tax
187
176
182
272
619
646
576
583
544
336
Minority Interest
541
629
553
618
668
689
834
1 048
1 340
1 413
Other Liabilities
6 460
5 592
8 682
7 759
8 517
9 468
9 162
7 463
9 094
6 626
Total Liabilities
47 138
N/A
46 038
-2%
48 137
+5%
52 391
+9%
51 597
-2%
56 736
+10%
58 934
+4%
65 154
+11%
85 613
+31%
84 275
-2%
Equity
Common Stock
34 928
34 928
34 928
34 928
34 928
34 928
34 964
35 008
35 048
35 095
Retained Earnings
101 278
110 637
119 259
131 678
142 321
156 036
166 357
185 206
217 195
247 922
Additional Paid In Capital
34 672
34 672
34 672
34 672
34 672
34 672
34 708
34 752
34 792
34 374
Unrealized Security Profit/Loss
695
520
455
1 259
1 545
744
742
1 191
921
1 109
Treasury Stock
6 050
6 059
16 059
16 060
20 795
20 795
20 795
20 797
20 798
20 798
Other Equity
2 751
5 443
4 092
463
646
2 627
3 295
1 162
13 406
20 944
Total Equity
168 274
N/A
180 141
+7%
169 163
-6%
186 940
+11%
193 317
+3%
202 958
+5%
212 681
+5%
236 522
+11%
280 564
+19%
318 646
+14%
Total Liabilities & Equity
215 412
N/A
226 179
+5%
217 300
-4%
239 331
+10%
244 914
+2%
259 694
+6%
271 615
+5%
301 676
+11%
366 177
+21%
402 921
+10%
Shares Outstanding
Common Shares Outstanding
161
161
157
157
155
155
155
310
310
310

See Also

Discover More