Hamamatsu Photonics KK
TSE:6965

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Hamamatsu Photonics KK Logo
Hamamatsu Photonics KK
TSE:6965
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Price: 1 765.5 JPY 0.68% Market Closed
Market Cap: 582.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Hamamatsu Photonics KK

Current Assets 239B
Cash & Short-Term Investments 99.9B
Receivables 45.3B
Other Current Assets 93.8B
Non-Current Assets 195.6B
Long-Term Investments 4.4B
PP&E 132.9B
Intangibles 35.7B
Other Non-Current Assets 22.6B
Current Liabilities 80.7B
Accounts Payable 13.4B
Accrued Liabilities 6.9B
Short-Term Debt 25.3B
Other Current Liabilities 35.2B
Non-Current Liabilities 22.6B
Long-Term Debt 8.5B
Other Non-Current Liabilities 14.1B

Balance Sheet
Hamamatsu Photonics KK

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
81 548
74 503
83 902
74 458
78 414
73 763
91 087
125 999
119 128
97 021
Cash Equivalents
81 548
74 503
83 902
74 458
78 414
73 763
91 087
125 999
119 128
97 021
Short-Term Investments
0
1 000
0
0
3 646
6 634
8 671
2 316
2 393
2 854
Total Receivables
28 581
27 728
33 449
35 752
35 207
32 065
42 335
49 524
50 226
45 315
Accounts Receivables
28 581
27 728
33 449
35 752
35 207
32 065
42 335
49 524
50 226
45 315
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
29 475
30 043
31 751
34 484
37 528
43 512
44 401
59 076
75 554
80 569
Other Current Assets
7 556
7 234
7 732
5 503
5 114
7 319
5 626
9 123
13 549
13 250
Total Current Assets
147 160
140 508
156 834
150 197
159 909
163 293
192 120
246 038
260 850
239 009
PP&E Net
66 854
64 292
68 291
71 730
77 450
86 341
86 479
95 200
113 648
132 895
PP&E Gross
66 854
64 292
68 291
71 730
77 450
86 341
86 479
95 200
113 648
132 895
Accumulated Depreciation
127 327
133 566
138 787
145 771
153 808
163 132
172 776
182 471
190 997
209 401
Intangible Assets
1 766
1 463
1 697
6 278
5 324
5 035
4 853
5 359
5 136
4 904
Goodwill
0
0
0
0
0
0
0
0
0
30 827
Long-Term Investments
3 067
2 921
4 524
5 266
4 678
4 396
5 252
5 431
5 878
4 386
Other Long-Term Assets
7 332
8 116
7 985
11 443
12 333
12 550
12 972
14 149
17 409
22 613
Other Assets
0
0
0
0
0
0
0
0
0
30 827
Total Assets
226 179
N/A
217 300
-4%
239 331
+10%
244 914
+2%
259 694
+6%
271 615
+5%
301 676
+11%
366 177
+21%
402 921
+10%
434 634
+8%
Liabilities
Accounts Payable
13 512
13 460
14 098
11 367
12 656
11 832
14 758
17 382
17 169
13 353
Accrued Liabilities
3 480
3 613
4 570
5 138
4 768
4 500
5 814
7 926
7 265
6 933
Short-Term Debt
2 040
2 183
2 230
1 662
1 454
1 511
3 507
4 799
5 854
25 281
Current Portion of Long-Term Debt
3 172
218
3 194
3 276
260
441
3 410
2 546
1 575
3 114
Other Current Liabilities
13 629
12 402
15 967
16 635
20 291
23 118
24 804
36 869
36 637
32 053
Total Current Liabilities
35 833
31 876
40 059
38 078
39 429
41 402
52 293
69 522
68 500
80 734
Long-Term Debt
3 808
6 844
3 683
3 715
6 504
6 960
3 767
5 113
7 400
8 522
Deferred Income Tax
176
182
272
619
646
576
583
544
336
231
Minority Interest
629
553
618
668
689
834
1 048
1 340
1 413
1 704
Other Liabilities
5 592
8 682
7 759
8 517
9 468
9 162
7 463
9 094
6 626
12 136
Total Liabilities
46 038
N/A
48 137
+5%
52 391
+9%
51 597
-2%
56 736
+10%
58 934
+4%
65 154
+11%
85 613
+31%
84 275
-2%
103 327
+23%
Equity
Common Stock
34 928
34 928
34 928
34 928
34 928
34 964
35 008
35 048
35 095
35 146
Retained Earnings
110 637
119 259
131 678
142 321
156 036
166 357
185 206
217 195
247 922
261 277
Additional Paid In Capital
34 672
34 672
34 672
34 672
34 672
34 708
34 752
34 792
34 374
34 426
Unrealized Security Profit/Loss
520
455
1 259
1 545
744
742
1 191
921
1 109
1 096
Treasury Stock
6 059
16 059
16 060
20 795
20 795
20 795
20 797
20 798
20 798
20 798
Other Equity
5 443
4 092
463
646
2 627
3 295
1 162
13 406
20 944
20 160
Total Equity
180 141
N/A
169 163
-6%
186 940
+11%
193 317
+3%
202 958
+5%
212 681
+5%
236 522
+11%
280 564
+19%
318 646
+14%
331 307
+4%
Total Liabilities & Equity
226 179
N/A
217 300
-4%
239 331
+10%
244 914
+2%
259 694
+6%
271 615
+5%
301 676
+11%
366 177
+21%
402 921
+10%
434 634
+8%
Shares Outstanding
Common Shares Outstanding
161
157
157
155
155
155
310
310
310
310