Balance Sheet

Assets

+29%

+78%

10Y

Currency: JPY

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	24 482	19 046	23 633	45 102	49 567	44 323	59 007	41 507	43 023	71 073	74 559	78 603	83 758	81 548	74 503	83 902	74 458	78 414	73 763	91 087	125 999	119 128	97 021	90 559
Cash Equivalents	24 482	19 046	23 633	45 102	49 567	44 323	59 007	41 507	43 023	71 073	74 559	78 603	83 758	81 548	74 503	83 902	74 458	78 414	73 763	91 087	125 999	119 128	97 021	90 559
Short-Term Investments	0	0	0	0	0	0	623	8 000	20 000	1 500	0	0	0	0	1 000	0	0	3 646	6 634	8 671	2 316	2 393	2 854	6 511
Total Receivables	17 125	17 126	20 343	18 915	22 829	34 713	23 310	16 663	22 886	23 636	23 335	24 025	25 813	28 581	27 728	33 449	35 752	35 207	32 065	42 335	49 524	50 226	45 315	46 283
Accounts Receivables	17 125	17 126	20 343	18 915	22 829	23 933	23 310	16 663	22 886	23 636	23 335	24 025	25 813	28 581	27 728	33 449	35 752	35 207	32 065	42 335	49 524	50 226	45 315	46 283
Other Receivables	0	0	0	0	0	10 780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	13 040	12 792	13 250	13 701	15 371	17 809	20 239	19 988	20 725	22 344	24 354	25 103	26 877	29 475	30 043	31 751	34 484	37 528	43 512	44 401	59 076	75 554	80 569	76 956
Other Current Assets	3 503	3 654	3 706	3 960	5 530	4 310	4 874	6 903	4 635	4 986	4 748	5 064	6 499	7 556	7 234	7 732	5 503	5 114	7 319	5 626	9 123	13 549	13 250	16 137
Total Current Assets	58 150	52 618	60 932	81 678	93 297	101 155	108 053	93 061	111 269	123 539	126 996	132 795	142 947	147 160	140 508	156 834	150 197	159 909	163 293	192 120	246 038	260 850	239 009	236 446
PP&E Net	47 977	47 087	47 920	51 119	55 458	57 335	55 689	53 466	53 452	52 246	51 359	53 541	61 623	66 854	64 292	68 291	71 730	77 450	86 341	86 479	95 200	113 648	132 895	150 652
PP&E Gross	47 977	47 087	47 920	51 119	55 458	57 335	55 689	53 466	53 452	52 246	51 359	53 541	61 623	66 854	64 292	68 291	71 730	77 450	86 341	86 479	95 200	113 648	132 895	150 652
Accumulated Depreciation	50 301	55 458	60 497	65 375	70 795	77 188	83 297	90 726	97 056	102 583	108 757	115 755	121 116	127 327	133 566	138 787	145 771	153 808	163 132	172 776	182 471	190 997	209 401	225 113
Intangible Assets	531	1 166	594	512	474	282	347	434	715	1 581	1 669	1 697	1 735	1 766	1 463	1 697	6 278	5 324	5 035	4 853	5 359	5 136	4 904	4 525
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30 827	30 064
Note Receivable	45	42	42	40	42	84	49	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	3 214	6 692	4 168	5 545	5 403	3 809	2 935	2 635	2 645	2 291	2 174	2 666	3 024	3 067	2 921	4 524	5 266	4 678	4 396	5 252	5 431	5 878	6 371	6 980
Other Long-Term Assets	4 996	4 658	5 383	5 537	6 514	7 474	7 915	8 403	8 318	8 427	7 772	7 579	6 083	7 332	8 116	7 985	11 443	12 333	12 550	12 972	14 149	17 409	20 628	26 341
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30 827	30 064
Total Assets	114 913 N/A	112 263 -2%	119 039 +6%	144 431 +21%	161 188 +12%	170 139 +6%	174 988 +3%	158 020 -10%	176 399 +12%	188 084 +7%	189 970 +1%	198 278 +4%	215 412 +9%	226 179 +5%	217 300 -4%	239 331 +10%	244 914 +2%	259 694 +6%	271 615 +5%	301 676 +11%	366 177 +21%	402 921 +10%	434 634 +8%	455 008 +5%
Liabilities
Accounts Payable	10 195	11 267	11 043	10 998	12 798	12 322	13 468	7 722	12 993	14 084	12 293	12 547	12 979	13 512	13 460	14 098	11 367	12 656	11 832	14 758	17 382	17 169	13 353	13 473
Accrued Liabilities	2 109	2 128	2 128	2 410	5 061	4 014	2 749	2 534	3 103	3 398	3 033	3 156	3 735	3 480	3 613	4 570	5 138	4 768	4 500	5 814	7 926	7 265	6 933	7 480
Short-Term Debt	3 793	3 613	3 328	2 658	2 171	1 422	1 401	1 549	1 954	865	1 345	1 380	1 733	2 040	2 183	2 230	1 662	1 454	1 511	3 507	4 799	5 854	25 281	53 498
Current Portion of Long-Term Debt	3 944	2 869	5 322	312	19 668	2 303	2 810	6 253	132	281	3 290	186	3 179	3 172	218	3 194	3 276	260	441	3 410	2 546	1 575	4 080	3 295
Other Current Liabilities	5 340	4 255	7 784	8 559	12 732	12 343	10 989	7 289	11 767	13 067	9 708	10 008	14 420	13 629	12 402	15 967	16 635	20 291	23 118	24 804	36 869	36 637	31 087	30 786
Total Current Liabilities	25 381	24 132	29 605	24 937	52 430	32 404	31 417	25 347	29 949	31 695	29 669	27 277	36 046	35 833	31 876	40 059	38 078	39 429	41 402	52 293	69 522	68 500	80 734	108 532
Long-Term Debt	28 816	25 956	26 440	48 112	7 651	10 071	6 979	226	6 192	7 326	4 123	7 084	3 904	3 808	6 844	3 683	3 715	6 504	6 960	3 767	5 113	7 400	12 581	15 502
Deferred Income Tax	78	71	76	75	91	156	111	124	133	131	166	219	187	176	182	272	619	646	576	583	544	336	231	145
Minority Interest	456	462	603	641	839	901	1 641	1 566	740	764	569	512	541	629	553	618	668	689	834	1 048	1 340	1 413	1 704	1 933
Other Liabilities	9 419	10 633	11 347	12 266	12 871	13 610	14 117	14 870	15 645	15 499	15 139	9 313	6 460	5 592	8 682	7 759	8 517	9 468	9 162	7 463	9 094	6 626	8 077	7 374
Total Liabilities	64 150 N/A	61 254 -5%	68 071 +11%	86 031 +26%	73 882 -14%	57 142 -23%	54 265 -5%	42 133 -22%	52 659 +25%	55 415 +5%	49 666 -10%	44 405 -11%	47 138 +6%	46 038 -2%	48 137 +5%	52 391 +9%	51 597 -2%	56 736 +10%	58 934 +4%	65 154 +11%	85 613 +31%	84 275 -2%	103 327 +23%	133 486 +29%
Equity
Common Stock	15 700	15 925	16 076	16 084	26 487	34 770	34 926	34 928	34 928	34 928	34 928	34 928	34 928	34 928	34 928	34 928	34 928	34 928	34 964	35 008	35 048	35 095	35 146	35 200
Retained Earnings	20 365	21 247	25 213	31 578	38 802	47 835	57 542	55 265	64 743	74 902	82 484	90 309	101 278	110 637	119 259	131 678	142 321	156 036	166 357	185 206	217 195	247 922	261 277	249 340
Additional Paid In Capital	15 415	15 675	15 827	15 834	26 236	34 514	34 670	34 672	34 672	34 672	34 672	34 672	34 672	34 672	34 672	34 672	34 672	34 672	34 708	34 752	34 792	34 374	34 426	34 480
Unrealized Security Profit/Loss	9	712	642	1 470	1 659	1 103	434	186	43	163	157	541	695	520	455	1 259	1 545	744	742	1 191	921	1 109	1 096	1 290
Treasury Stock	3	1 394	6 003	6 005	6 016	6 039	6 045	6 046	6 047	6 048	6 048	6 048	6 050	6 059	16 059	16 060	20 795	20 795	20 795	20 797	20 798	20 798	20 798	26 241
Other Equity	706	1 157	790	561	135	811	807	3 121	4 599	5 948	5 889	529	2 751	5 443	4 092	463	646	2 627	3 295	1 162	13 406	20 944	20 160	27 453
Total Equity	50 762 N/A	51 008 +0%	50 965 0%	58 400 +15%	87 303 +49%	112 994 +29%	120 720 +7%	115 884 -4%	123 740 +7%	132 669 +7%	140 304 +6%	153 873 +10%	168 274 +9%	180 141 +7%	169 163 -6%	186 940 +11%	193 317 +3%	202 958 +5%	212 681 +5%	236 522 +11%	280 564 +19%	318 646 +14%	331 307 +4%	321 522 -3%
Total Liabilities & Equity	114 912 N/A	112 262 -2%	119 036 +6%	144 431 +21%	161 185 +12%	170 136 +6%	174 985 +3%	158 017 -10%	176 399 +12%	188 084 +7%	189 970 +1%	198 278 +4%	215 412 +9%	226 179 +5%	217 300 -4%	239 331 +10%	244 914 +2%	259 694 +6%	271 615 +5%	301 676 +11%	366 177 +21%	402 921 +10%	434 634 +8%	455 008 +5%
Shares Outstanding
Common Shares Outstanding	135	134	130	130	148	161	161	161	161	161	161	161	161	161	157	157	155	155	155	310	310	310	310	299

Income Statement Balance Sheet Cash Flow Statement

Hamamatsu Photonics KK
OTC:HPHTF

Balance Sheet

Balance Sheet Decomposition
Hamamatsu Photonics KK

Balance Sheet
Hamamatsu Photonics KK

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Hamamatsu Photonics KK OTC:HPHTF

Balance Sheet

Balance Sheet Decomposition Hamamatsu Photonics KK

Balance Sheet Hamamatsu Photonics KK

See Also

Company

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Hamamatsu Photonics KK
OTC:HPHTF

Balance Sheet Decomposition
Hamamatsu Photonics KK

Balance Sheet
Hamamatsu Photonics KK