Hamamatsu Photonics K.K. (TYO:6965)
Japan
· Delayed Price · Currency is JPY 2,041.50
+78.50 (4.00%)
Mar 10, 2026, 11:30 AM JST
Hamamatsu Photonics K.K. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100,121 | 90,559 | 97,021 | 119,128 | 125,999 | 91,087 | Upgrade
|
| Short-Term Investments | 5,556 | 6,511 | 2,854 | 2,393 | 2,316 | 8,671 | Upgrade
|
| Cash & Short-Term Investments | 105,677 | 97,070 | 99,875 | 121,521 | 128,315 | 99,758 | Upgrade
|
| Cash Growth | 1.28% | -2.81% | -17.81% | -5.29% | 28.63% | 24.08% | Upgrade
|
| Receivables | 46,230 | 46,283 | 45,315 | 50,226 | 49,524 | 42,335 | Upgrade
|
| Inventory | 79,690 | 76,956 | 80,569 | 75,554 | 59,076 | 44,401 | Upgrade
|
| Other Current Assets | 10,979 | 16,137 | 13,250 | 13,549 | 9,123 | 5,626 | Upgrade
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| Total Current Assets | 242,576 | 236,446 | 239,009 | 260,850 | 246,038 | 192,120 | Upgrade
|
| Property, Plant & Equipment | 163,282 | 150,652 | 132,895 | 113,648 | 95,200 | 86,479 | Upgrade
|
| Long-Term Investments | 4,679 | 20,029 | 14,389 | 10,655 | 6,666 | 6,636 | Upgrade
|
| Goodwill | 30,797 | 30,064 | 30,827 | - | - | - | Upgrade
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| Other Intangible Assets | 4,682 | 4,525 | 4,904 | 5,136 | 5,359 | 4,853 | Upgrade
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| Long-Term Deferred Tax Assets | 14,107 | 13,291 | 12,608 | 12,631 | 12,913 | 11,587 | Upgrade
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| Other Long-Term Assets | 18,205 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 478,328 | 455,008 | 434,634 | 402,921 | 366,177 | 301,676 | Upgrade
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| Accounts Payable | 7,503 | 13,473 | 13,353 | 17,169 | 17,382 | 14,758 | Upgrade
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| Accrued Expenses | 3,528 | 7,480 | 6,933 | 7,265 | 7,926 | 5,814 | Upgrade
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| Short-Term Debt | 67,811 | 53,498 | 25,281 | 5,854 | 4,799 | 3,507 | Upgrade
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| Current Portion of Long-Term Debt | 1,991 | 1,996 | 3,114 | 1,094 | 2,098 | 3,039 | Upgrade
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| Current Income Taxes Payable | 1,816 | 2,584 | 955 | 6,631 | 11,350 | 6,700 | Upgrade
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| Other Current Liabilities | 42,224 | 29,501 | 31,098 | 30,487 | 25,967 | 18,475 | Upgrade
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| Total Current Liabilities | 124,873 | 108,532 | 80,734 | 68,500 | 69,522 | 52,293 | Upgrade
|
| Long-Term Debt | 7,030 | 10,567 | 8,522 | 5,535 | 4,630 | 3,240 | Upgrade
|
| Long-Term Leases | 18,669 | 4,935 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,044 | 6,885 | 7,758 | 6,383 | 8,363 | 6,903 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146 | 145 | 231 | 336 | 544 | 583 | Upgrade
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| Other Long-Term Liabilities | 587 | 490 | 4,378 | 2,109 | 1,215 | 1,088 | Upgrade
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| Total Liabilities | 158,349 | 131,554 | 101,623 | 82,863 | 84,274 | 64,107 | Upgrade
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| Common Stock | 35,200 | 35,200 | 35,146 | 35,095 | 35,048 | 35,008 | Upgrade
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| Additional Paid-In Capital | 34,480 | 34,480 | 34,426 | 34,374 | 34,792 | 34,752 | Upgrade
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| Retained Earnings | 246,438 | 249,340 | 261,277 | 247,922 | 217,195 | 185,206 | Upgrade
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| Treasury Stock | -34,241 | -26,241 | -20,798 | -20,798 | -20,798 | -20,797 | Upgrade
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| Comprehensive Income & Other | 36,090 | 28,742 | 21,256 | 22,052 | 14,326 | 2,352 | Upgrade
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| Total Common Equity | 317,967 | 321,521 | 331,307 | 318,645 | 280,563 | 236,521 | Upgrade
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| Minority Interest | 2,012 | 1,933 | 1,704 | 1,413 | 1,340 | 1,048 | Upgrade
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| Shareholders' Equity | 319,979 | 323,454 | 333,011 | 320,058 | 281,903 | 237,569 | Upgrade
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| Total Liabilities & Equity | 478,328 | 455,008 | 434,634 | 402,921 | 366,177 | 301,676 | Upgrade
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| Total Debt | 95,501 | 70,996 | 36,917 | 12,483 | 11,527 | 9,786 | Upgrade
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| Net Cash (Debt) | 10,176 | 26,074 | 62,958 | 109,038 | 116,788 | 89,972 | Upgrade
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| Net Cash Growth | -78.20% | -58.59% | -42.26% | -6.64% | 29.80% | 24.04% | Upgrade
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| Net Cash Per Share | 34.11 | 86.86 | 203.27 | 352.08 | 377.14 | 290.56 | Upgrade
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| Filing Date Shares Outstanding | 293.84 | 298.76 | 309.74 | 309.7 | 309.68 | 309.66 | Upgrade
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| Total Common Shares Outstanding | 293.84 | 298.76 | 309.74 | 309.7 | 309.68 | 309.66 | Upgrade
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| Working Capital | 117,703 | 127,914 | 158,275 | 192,350 | 176,516 | 139,827 | Upgrade
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| Book Value Per Share | 1082.10 | 1076.18 | 1069.63 | 1028.87 | 905.99 | 763.82 | Upgrade
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| Tangible Book Value | 282,488 | 286,932 | 295,576 | 313,509 | 275,204 | 231,668 | Upgrade
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| Tangible Book Value Per Share | 961.36 | 960.41 | 954.28 | 1012.29 | 888.68 | 748.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.