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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	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	101.2B	126.79B	118.68B	119.13B	118.59B	119.39B	120.42B	126B	108.25B	100.34B	85.45B	91.09B	82.69B	76B	72.36B	73.76B	73.75B	74.68B	72.53B	78.41B	77.23B	77.13B	74.04B	74.46B	70.95B	70.31B	69.25B	83.9B	83.67B	83.08B	76.96B	74.5B	74.14B	85.61B	79.08B
Short-Term Investments	2.58B	1.97B	2.27B	2.39B	2.32B	2.14B	2.12B	2.32B	10.65B	10.73B	10.69B	8.67B	8.66B	8.66B	8.62B	6.63B	5.65B	3.65B	3.65B	3.65B	3.64B	3.44B	n/a	-796M	n/a	n/a	n/a	-567M	n/a	n/a	n/a	1B	1B	1B	1B
Long-Term Investments	4.47B	2.5B	1.92B	1.84B	1.89B	1.93B	1.83B	1.4B	-6.94B	-6.95B	-6.83B	-4.76B	-4.81B	-5.29B	-5.5B	-3.55B	-2.73B	-778M	186M	-523M	-478M	-54M	3.26B	4.95B	4.05B	4.15B	4.16B	4.25B	3.02B	2.9B	2.74B	1.45B	1.3B	1.44B	1.57B
Other Long-Term Assets	22.85B	10.15B	9.95B	8.81B	6.14B	5.11B	5.12B	5.27B	13.86B	13.71B	13.55B	11.4B	11.36B	11.18B	11.08B	9.27B	8.56B	6.66B	6.54B	6.52B	6.47B	6.33B	2.81B	1.5B	2.36B	2.5B	2.59B	1.84B	2.31B	2.11B	1.97B	2.95B	2.94B	3.04B	3.01B
Receivables	43.57B	44.56B	45.85B	50.23B	48.22B	49.6B	50.89B	49.52B	48.39B	48.96B	45.69B	42.34B	39.08B	37.67B	32.91B	32.06B	30.39B	35.78B	34.82B	35.21B	33.7B	36.19B	35.11B	35.75B	34.52B	35.18B	32.91B	33.45B	29.81B	30.33B	29.16B	27.92B	27.64B	27.82B	28.88B
Inventory	83.63B	76.53B	77.48B	75.55B	75.04B	69.22B	66.89B	59.08B	56.65B	49.5B	47.64B	44.4B	44.05B	42.48B	44.72B	43.51B	44.87B	39.78B	40.54B	37.53B	38.34B	35.75B	36.48B	34.48B	33.99B	32.15B	33.38B	31.75B	31.73B	30.07B	31.66B	30.04B	30.52B	29.22B	30.61B
Other Current Assets	12.23B	7.29B	8.64B	13.55B	9.53B	7.79B	5.06B	9.12B	7.8B	5.92B	6.71B	5.63B	4.4B	4.01B	2.69B	7.32B	4.91B	3.92B	3.16B	5.11B	4.42B	3.38B	2.75B	9.28B	8.04B	7.19B	9.57B	7.73B	6.96B	6.49B	6.36B	7.23B	9.71B	5.83B	5.83B
Total Current Assets	243.21B	257.15B	252.92B	260.85B	253.71B	248.13B	245.39B	246.04B	231.74B	215.45B	196.19B	192.12B	178.88B	168.83B	161.3B	163.29B	159.56B	157.81B	154.71B	159.91B	157.34B	155.89B	148.37B	153.97B	147.51B	144.83B	145.11B	156.83B	151.98B	149.74B	143.96B	140.51B	142.99B	149.47B	145.4B
Property-Plant & Equipment	125.74B	118.8B	115.57B	113.65B	107.38B	103.28B	100.11B	95.2B	90.21B	89.57B	87.85B	86.48B	85.1B	84.08B	85.25B	86.34B	81.55B	82.27B	80.28B	77.45B	74.5B	73.57B	71.24B	71.73B	71.12B	71.47B	70.48B	68.29B	68.67B	67.14B	66.89B	64.29B	64.5B	65.44B	65.88B
Goodwill & Intangibles	39.31B	4.97B	4.83B	5.13B	5.13B	4.96B	4.89B	5.36B	5.25B	4.96B	4.82B	4.85B	4.84B	5B	4.84B	5.04B	5.21B	5.4B	5.18B	5.32B	5.48B	5.79B	5.95B	6.28B	5.61B	5.63B	6.03B	1.7B	1.68B	1.72B	1.53B	1.46B	1.53B	1.63B	1.72B
Total Long-Term Assets	192.37B	148.84B	144.97B	142.07B	133.74B	128.56B	125.2B	120.14B	114.5B	113.22B	111.17B	109.55B	107.36B	105.98B	106.77B	108.32B	103.85B	104.66B	103.08B	99.78B	96.62B	96.29B	93.84B	91.29B	89.42B	90.01B	89.52B	82.49B	82.17B	80.4B	79.7B	76.79B	76.25B	77.5B	78.06B
Total Assets	435.58B	406B	397.89B	402.92B	387.45B	376.7B	370.59B	366.18B	346.25B	328.68B	307.36B	301.68B	286.25B	274.81B	268.08B	271.62B	263.41B	262.48B	257.8B	259.69B	253.97B	252.18B	242.22B	245.27B	236.93B	234.85B	234.63B	239.33B	234.15B	230.14B	223.67B	217.3B	219.25B	226.98B	223.46B
Account Payables	8.64B	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	6.5B	5.8B	7.02B	5.47B	5.85B	6.88B	4.38B	6.03B	5.66B	11.37B	5.47B	6.24B	5.48B	5.23B	4.31B	5.65B	4.67B	4.58B	13.51B	13.29B	13.17B
Deferred Revenue	n/a	8.5B	5.15B	13.9B	10.03B	n/a	n/a	n/a	n/a	n/a	6.05B	12.51B	9.26B	7.54B	3.47B	7.16B	7.76B	7.26B	3.76B	7.93B	7.91B	7.38B	3.49B	8.03B	7.81B	7.53B	3.76B	8.09B	7.19B	6.4B	2.97B	5.63B	6.27B	6.1B	2.93B
Short-Term Debt	30.61B	7.57B	6.93B	6.95B	7.3B	6.92B	7B	6.9B	3.74B	6.84B	5.76B	6.55B	5.03B	1.77B	1.72B	1.58B	1.53B	1.43B	1.62B	1.62B	5.02B	5B	5.04B	4.84B	2.42B	5.45B	5.42B	5.42B	5.76B	2.67B	2.39B	2.4B	5.37B	5.39B	5.41B
Other Current Liabilities	33.46B	28B	32.69B	37.12B	32.35B	35.19B	40.19B	37.32B	28.59B	28.6B	26.69B	25.18B	19.45B	16.49B	21.04B	23.49B	15.92B	18.51B	19.58B	20.39B	19.53B	18.73B	16.61B	16.75B	14B	16.65B	19.17B	15.97B	14.32B	13.24B	15.68B	12.4B	12.59B	12.49B	12.8B
Total Current Liabilities	81.92B	57.98B	61.43B	68.5B	68.47B	67.19B	71.75B	69.52B	61.07B	57.56B	52.37B	52.29B	43.82B	34.76B	37.41B	41.4B	37.26B	35.85B	35.13B	39.43B	40.79B	39.6B	35.35B	38.1B	33.65B	37.72B	37.62B	40.06B	39.78B	34.84B	33.96B	31.88B	36.52B	34.55B	33.07B
Long-Term Debt	4.1B	5.49B	5.51B	5.54B	4.56B	4.58B	4.61B	4.63B	6.66B	3.68B	3.72B	3.24B	3.25B	6.26B	6.27B	6.28B	6.29B	6.3B	6.31B	6.35B	3.39B	3.43B	3.47B	3.51B	6.55B	3.6B	3.64B	3.68B	3.73B	6.76B	6.8B	6.84B	3.92B	3.72B	3.76B
Other Long-Term Liabilities	11.75B	2.03B	2.07B	2.11B	9.36B	9.54B	10.54B	9.58B	8.45B	8.41B	8.44B	1.09B	9.8B	9.94B	10B	1.83B	10.26B	10.46B	10.91B	1.23B	9.6B	9.42B	9.42B	1.75B	9.1B	8.76B	8.77B	737M	9.18B	9.12B	8.97B	1.56B	5.61B	5.59B	5.53B
Total Long-Term Liabilities	15.85B	15.36B	15.25B	14.36B	13.92B	14.13B	15.15B	14.75B	15.11B	12.1B	12.16B	11.81B	13.05B	16.2B	16.27B	16.7B	16.55B	16.76B	17.22B	16.62B	12.99B	12.85B	12.89B	13.18B	15.65B	12.36B	12.41B	11.72B	12.91B	15.87B	15.78B	15.71B	9.53B	9.31B	9.3B
Total Liabilities	97.77B	73.34B	76.67B	82.86B	82.39B	81.32B	86.9B	84.28B	76.18B	69.66B	64.53B	64.11B	56.88B	50.96B	53.68B	58.1B	53.8B	52.61B	52.35B	56.05B	53.78B	52.45B	48.24B	51.28B	49.31B	50.08B	50.03B	51.78B	52.7B	50.72B	49.74B	47.58B	46.05B	43.86B	42.37B
Total Debt	34.71B	13.05B	12.44B	12.48B	11.86B	11.51B	11.6B	11.53B	10.4B	10.52B	9.48B	9.79B	8.28B	8.03B	7.99B	7.86B	7.82B	7.73B	7.93B	7.96B	8.41B	8.44B	8.51B	8.35B	8.97B	9.04B	9.06B	9.11B	9.5B	9.42B	9.19B	9.24B	9.29B	9.11B	9.17B
Common Stock	35.15B	35.15B	35.09B	35.09B	35.09B	35.09B	35.05B	35.05B	35.05B	35.05B	35.01B	35.01B	35.01B	35.01B	34.96B	34.96B	34.96B	34.96B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B	34.93B
Retained Earnings	256.54B	258.8B	250.97B	247.92B	237.57B	234.74B	222.31B	217.19B	207.57B	202.21B	189.46B	185.21B	178.03B	174.05B	167.19B	166.36B	162.01B	161.94B	156.88B	156.04B	151.35B	150.1B	144.09B	142.32B	136.83B	139.43B	133.3B	131.68B	127.04B	125.5B	120.2B	119.26B	115.96B	115.46B	111.31B
Comprehensive Income	30.95B	23.59B	20.1B	22.05B	17.51B	10.74B	10.95B	14.32B	12.35B	6.66B	3.33B	2.35B	1.42B	48.96B	-2.5B	-2.55B	-2.1B	-1.79B	-936M	-1.88B	-681M	134M	404M	2.19B	1.31B	1.13B	2.53B	1.72B	254M	-231M	-371M	-3.64B	150M	3.5B	5.62B
Shareholders Equity	336.27B	331.16B	319.74B	318.64B	303.75B	294.15B	282.3B	280.56B	268.85B	257.91B	241.75B	236.52B	228.41B	222.99B	213.57B	212.68B	208.78B	209.03B	204.75B	202.96B	199.48B	199.04B	193.3B	193.32B	186.95B	184.1B	183.96B	186.94B	180.83B	178.81B	173.37B	169.16B	172.59B	182.5B	180.47B
Total Investments	7.04B	4.47B	4.19B	4.23B	4.21B	4.06B	3.95B	3.71B	3.71B	3.79B	3.86B	3.91B	3.86B	3.37B	3.12B	3.08B	2.92B	2.87B	3.84B	3.12B	3.16B	3.38B	3.26B	4.16B	4.05B	4.15B	4.16B	3.68B	3.02B	2.9B	2.74B	2.45B	2.3B	2.44B	2.57B