Hamamatsu Photonics K.K. (HPHTY)

PNK: HPHTY · Real-Time Price · USD

3.72

-1.80 (-32.61%)

At close: May 01, 2025, 8:00 PM

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	797.16M	840.22M	806.71M	651.69M	634.01M	544.3M	563.11M	529.26M
Short-Term Investments	2.85B	16.01M	46.27M	87.38M	110.15M	125.27M	111.23M	182.26M	216.33M
Long-Term Investments	1.53B	71.3M	37.52M	47.07M	41.66M	43.28M	46.36M	40.19M	28.66M
Other Long-Term Assets	12.86B	84.53M	8.54M	12.41M	12.55M	12.24M	10.47M	13.97M	14.78M
Receivables	45.72B	336.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	80.57B	505.58M	408.14M	397.95M	412.32M	347.24M	303.6M	282.07M	296.68M
Other Current Assets	12.85B	90.66M	58.65B	47.96B	39.38B	40.32B	41.26B	41.18B	34.96B
Total Current Assets	239.01B	1.75B	1.7B	1.72B	1.55B	1.48B	1.32B	1.39B	1.39B
Property-Plant & Equipment	132.9B	760.49M	657.71M	775.08M	818.17M	716.63M	631.51M	606.68M	634.89M
Goodwill & Intangibles	35.73B	34.37M	37.02M	43.5M	47.71M	49.26M	55.27M	15.08M	14.45M
Total Long-Term Assets	195.62B	950.68M	839.29M	988.44M	1.03B	927.78M	841.99M	732.88M	758.33M
Total Assets	434.63B	2.7B	2.54B	2.71B	2.58B	2.41B	2.16B	2.13B	2.15B
Account Payables	6.56B	114.89M	8.13B	7.37B	5.8B	6.88B	5.1B	5.23B	4.58B
Deferred Revenue	n/a	n/a	78.41M	60.05M	25.24M	29.3M	25.46M	31.24M	19.94M
Short-Term Debt	28.39B	46.49M	50.74M	61.99M	18.5M	15.86M	42.61M	5.42B	2.4B
Other Current Liabilities	44.83B	248.38M	231.06M	214.37M	236.46M	202.56M	-7.7B	25.89B	-8.69B
Total Current Liabilities	80.73B	458.37M	480.31M	468.68M	392.32M	364.83M	335.24M	355.87M	314.78M
Long-Term Debt	8.52B	37.04M	31.99M	29.04M	59.51M	58.75M	30.92M	3.68B	6.84B
Other Long-Term Liabilities	12.14B	59.07M	62.81M	62.14M	86.8M	87.57M	76.74M	-3.58B	-6.69B
Total Long-Term Liabilities	20.89B	96.11M	111.18M	112.38M	162.97M	158.21M	121.22M	104.04M	155.09M
Total Liabilities	101.62B	554.49M	591.49M	581.06M	555.29M	523.04M	456.46M	459.91M	469.87M
Total Debt	36.92B	83.53M	86.07M	95.76M	84.45M	76.04M	73.53M	99.46M	110.58M
Common Stock	35.15B	234.84M	242.14M	313.76M	331.32M	323.18M	307.51M	310.29M	344.92M
Retained Earnings	261.28B	1.66B	1.5B	1.66B	1.58B	1.44B	1.25B	1.17B	1.18B
Comprehensive Income	n/a	147.56M	98.97M	21.08M	-24.2M	-17.44M	429.68M	475.64M	528.72M
Shareholders Equity	331.31B	2.13B	1.94B	2.12B	2.02B	1.88B	1.7B	1.66B	1.67B
Total Investments	4.39B	87.31M	83.8M	134.45M	151.81M	168.56M	157.59M	222.45M	244.99M