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 USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	646.82M	647.23M	629.07M	801.82M	841.84M	766.75M	820.51M	859.34M	912.66M	840.22M	796.78M	812.96M	742.04M	806.71M	745M	680.46M
Short-Term Investments	17.11M	51M	16.02M	48.95M	16.09M	47.59M	16.04M	53.74M	16.09M	46.27M	78.42M	102.14M	92.83M	87.38M	78.05M	85.72M
Long-Term Investments	29.03M	44.54M	27.76M	29.55M	29.72M	39.39M	29.13M	30.53M	29.96M	37.52M	27.32M	31.21M	33.5M	47.07M	34.75M	30.51M
Other Long-Term Assets	64.3M	56.07M	142.07M	54.07M	54.5M	32.02M	26.45M	22.35M	22.74M	8.54M	23.65M	24.5M	24.89M	12.41M	24.34M	22.73M
Receivables	286.74M	316.8M	270.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	540.26M	563.26M	519.87M	505.7M	549.59M	506.31M	519.21M	520.12M	506.98M	408.14M	416.96M	407.83M	413.72M	397.95M	396.92M	384.44M
Other Current Assets	80.03M	92.63M	76.06M	51.86B	54.48B	63.77B	57.75B	57.39B	55.95B	58.65B	56.2B	54.88B	52.4B	47.96B	43.48B	41.68B
Total Current Assets	1.57B	1.67B	1.51B	1.7B	1.79B	1.75B	1.76B	1.86B	1.86B	1.7B	1.71B	1.78B	1.7B	1.72B	1.61B	1.53B
Property-Plant & Equipment	880.2M	929.08M	781.62M	784.96M	819.79M	761.59M	742.96M	776.08M	758.76M	657.71M	664.06M	738.01M	762.88M	775.08M	766.74M	760.94M
Goodwill & Intangibles	231.36M	249.8M	244.38M	32.85M	34.25M	34.42M	35.53M	37.29M	37.1M	37.02M	38.64M	40.85M	41.82M	43.5M	43.61M	45.21M
Total Long-Term Assets	1.28B	1.38B	1.2B	983.53M	1.03B	960.74M	925.34M	966.02M	948.88M	839.29M	842.85M	932.84M	965.42M	988.44M	967.38M	959.14M
Total Assets	2.85B	3.05B	2.71B	2.68B	2.82B	2.71B	2.68B	2.83B	2.81B	2.54B	2.55B	2.71B	2.67B	2.71B	2.58B	2.49B
Account Payables	103.55M	93.35M	53.7M	8.16B	9.53B	7.93B	11.01B	9.86B	11.76B	8.13B	11.87B	9.05B	9.66B	7.37B	5.99B	6.42B
Deferred Revenue	n/a	25.22M	n/a	17.24M	16M	44.44M	12.88M	51.94M	40.95M	78.41M	43.96M	55.72M	32.38M	60.05M	24.05M	28.81M
Short-Term Debt	309.24M	205.26M	190.31M	49.99M	49.13M	6.95B	7.3B	6.92B	53.01M	50.74M	3.74B	56.35M	5.76B	6.55B	5.03B	1.77B
Other Current Liabilities	255.61M	185.44M	207.99M	-10.44B	49.59B	46.99B	-7.04B	43.49B	282.94M	231.06M	-21.13B	179.93M	-18.69B	31.68B	-13.3B	-11.06B
Total Current Liabilities	698.52M	564.42M	509.23M	383.1M	435.71M	459.04M	473.71M	504.84M	543.77M	480.31M	449.54M	474.25M	454.81M	468.68M	394.85M	314.61M
Long-Term Debt	57.74M	59.58M	25.48M	36.26M	39.09M	37.09M	31.54M	34.43M	34.91M	31.99M	49.01M	30.34M	3.72B	3.24B	3.25B	6.26B
Other Long-Term Liabilities	80.29M	56.44M	73.04M	63.74M	67.41M	44.4M	64.75M	71.68M	79.87M	62.81M	62.16M	69.28M	-3.61B	-3.14B	-3.13B	-6.11B
Total Long-Term Liabilities	139.39M	154.59M	98.52M	101.48M	108.11M	104.92M	96.29M	106.11M	114.78M	111.18M	111.17M	99.63M	105.55M	112.38M	117.56M	146.57M
Total Liabilities	837.9M	719M	607.75M	484.57M	543.81M	563.95M	569.99M	610.95M	658.55M	591.49M	560.71M	573.87M	560.37M	581.06M	512.41M	461.18M
Total Debt	366.98M	293.22M	215.79M	86.25M	88.22M	99.37M	82.04M	86.45M	87.92M	86.07M	76.53M	86.69M	82.32M	95.76M	74.63M	72.71M
Common Stock	223.63M	245.71M	218.48M	232.22M	248.94M	235.18M	242.81M	263.69M	265.63M	242.14M	257.98M	288.76M	304.01M	313.76M	315.42M	316.81M
Retained Earnings	1.65B	1.83B	1.59B	1.71B	1.78B	1.66B	1.64B	1.76B	1.68B	1.5B	1.53B	1.67B	1.65B	1.66B	1.6B	1.58B
Comprehensive Income	170.55M	148.58M	192.39M	155.87M	142.57M	147.76M	121.13M	80.67M	82.99M	98.97M	90.87M	404.06M	425.19M	438.83M	441.16M	443.11M
Shareholders Equity	2.01B	2.32B	2.09B	2.19B	2.27B	2.14B	2.1B	2.21B	2.14B	1.94B	1.98B	2.12B	2.1B	2.12B	2.06B	2.02B
Total Investments	46.14M	95.54M	43.78M	78.5M	45.82M	86.98M	45.18M	84.27M	46.05M	83.8M	105.75M	133.35M	126.33M	134.45M	112.8M	116.23M