Hamamatsu Photonics K.K. (HPHTF)

PNK: HPHTF · Real-Time Price · USD

8.50

0.00 (0.00%)

At close: Apr 24, 2025, 9:30 AM

Hamamatsu Photonics K.K. Balance Sheet Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	97.02B	119.13B	126B	91.09B	73.76B	78.41B	74.46B	83.9B	74.5B
Short-Term Investments	2.85B	2.39B	2.32B	8.67B	6.63B	3.65B	-796M	20.52B	1B
Long-Term Investments	1.53B	10.65B	1.4B	-4.76B	-3.55B	-523M	4.95B	4.25B	1.45B
Other Long-Term Assets	12.86B	3.82B	5.27B	11.4B	9.27B	6.52B	1.5B	1.84B	2.95B
Receivables	45.72B	50.23B	49.52B	42.34B	32.06B	35.21B	35.75B	33.45B	27.92B
Inventory	80.57B	75.55B	59.08B	44.4B	43.51B	37.53B	34.48B	31.75B	30.04B
Other Current Assets	12.85B	13.55B	9.12B	5.63B	7.32B	5.11B	9.28B	7.73B	7.23B
Total Current Assets	239.01B	260.85B	246.04B	192.12B	163.29B	159.91B	153.97B	156.83B	140.51B
Property-Plant & Equipment	132.9B	113.65B	95.2B	86.48B	86.34B	77.45B	71.73B	68.29B	64.29B
Goodwill & Intangibles	35.73B	5.14B	5.36B	4.85B	5.04B	5.32B	6.28B	1.7B	1.46B
Total Long-Term Assets	195.62B	142.07B	120.14B	109.55B	108.32B	99.78B	91.29B	82.49B	76.79B
Total Assets	434.63B	402.92B	366.18B	301.68B	271.62B	259.69B	245.27B	239.33B	217.3B
Account Payables	6.56B	7.93B	8.13B	7.37B	5.8B	6.88B	5.1B	5.23B	4.58B
Deferred Revenue	n/a	n/a	n/a	12.51B	7.16B	7.93B	2.89B	8.09B	5.63B
Short-Term Debt	28.39B	6.95B	6.9B	6.55B	1.58B	1.62B	4.84B	5.42B	2.4B
Other Current Liabilities	44.83B	37.12B	37.32B	25.18B	23.49B	20.39B	13.84B	15.97B	12.4B
Total Current Liabilities	80.73B	68.5B	69.52B	52.29B	41.4B	39.43B	38.1B	40.06B	31.88B
Long-Term Debt	8.52B	5.54B	4.63B	3.24B	6.28B	6.35B	3.51B	3.68B	6.84B
Other Long-Term Liabilities	12.14B	8.49B	9.58B	1.09B	1.83B	1.23B	1.75B	737M	1.56B
Total Long-Term Liabilities	20.89B	14.36B	14.75B	11.81B	16.7B	16.62B	13.18B	11.72B	15.71B
Total Liabilities	101.62B	82.86B	84.28B	64.11B	58.1B	56.05B	51.28B	51.78B	47.58B
Total Debt	36.92B	12.48B	11.53B	9.79B	7.86B	7.96B	8.35B	9.11B	9.24B
Common Stock	35.15B	35.09B	35.05B	35.01B	34.96B	34.93B	34.93B	34.93B	34.93B
Retained Earnings	261.28B	247.92B	217.19B	185.21B	166.36B	156.04B	142.32B	131.68B	119.26B
Comprehensive Income	n/a	n/a	14.32B	2.35B	-2.55B	-1.89B	2.19B	1.72B	-3.64B
Shareholders Equity	331.31B	318.64B	280.56B	236.52B	212.68B	202.96B	193.32B	186.94B	169.16B
Total Investments	4.39B	4.23B	3.71B	3.91B	3.08B	3.12B	4.16B	3.68B	2.45B