Balance Sheet

406B

Assets

74.8B

Liabilities

331.2B

Equity

Current Assets	257.2B
Cash & Short-Term Investments	128.8B
Receivables	44.6B
Other Current Assets	83.8B
Non-Current Assets	148.9B
Long-Term Investments	4.5B
PP&E	118.8B
Intangibles	5B
Other Non-Current Assets	20.6B

Current Liabilities	58B
Accounts Payable	16.5B
Accrued Liabilities	5.9B
Short-Term Debt	6.5B
Other Current Liabilities	29.1B
Non-Current Liabilities	16.9B
Long-Term Debt	5.5B
Other Non-Current Liabilities	11.4B

Currency: JPY

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	83 758	81 548	74 503	83 902	74 458	78 414	73 763	91 087	125 999	119 128
Cash Equivalents	83 758	81 548	74 503	83 902	74 458	78 414	73 763	91 087	125 999	119 128
Short-Term Investments	0	0	1 000	0	0	3 646	6 634	8 671	2 316	2 393
Total Receivables	25 813	28 581	27 728	33 449	35 752	35 207	32 065	42 335	49 524	50 226
Accounts Receivables	25 813	28 581	27 728	33 449	35 752	35 207	32 065	42 335	49 524	50 226
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	26 877	29 475	30 043	31 751	34 484	37 528	43 512	44 401	59 076	75 554
Other Current Assets	6 499	7 556	7 234	7 732	5 503	5 114	7 319	5 626	9 123	13 549
Total Current Assets	142 947	147 160	140 508	156 834	150 197	159 909	163 293	192 120	246 038	260 850
PP&E Net	61 623	66 854	64 292	68 291	71 730	77 450	86 341	86 479	95 200	113 648
PP&E Gross	61 623	66 854	64 292	68 291	71 730	77 450	86 341	86 479	95 200	113 648
Accumulated Depreciation	121 116	127 327	133 566	138 787	145 771	153 808	163 132	172 776	182 471	190 997
Intangible Assets	1 735	1 766	1 463	1 697	6 278	5 324	5 035	4 853	5 359	5 136
Long-Term Investments	3 024	3 067	2 921	4 524	5 266	4 678	4 396	5 252	5 431	5 878
Other Long-Term Assets	6 083	7 332	8 116	7 985	11 443	12 333	12 550	12 972	14 149	17 409
Total Assets	215 412 N/A	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%
Liabilities
Accounts Payable	12 979	13 512	13 460	14 098	11 367	12 656	11 832	14 758	17 382	17 169
Accrued Liabilities	3 735	3 480	3 613	4 570	5 138	4 768	4 500	5 814	7 926	7 265
Short-Term Debt	1 733	2 040	2 183	2 230	1 662	1 454	1 511	3 507	4 799	5 854
Current Portion of Long-Term Debt	3 179	3 172	218	3 194	3 276	260	441	3 410	2 546	1 575
Other Current Liabilities	14 420	13 629	12 402	15 967	16 635	20 291	23 118	24 804	36 869	36 637
Total Current Liabilities	36 046	35 833	31 876	40 059	38 078	39 429	41 402	52 293	69 522	68 500
Long-Term Debt	3 904	3 808	6 844	3 683	3 715	6 504	6 960	3 767	5 113	7 400
Deferred Income Tax	187	176	182	272	619	646	576	583	544	336
Minority Interest	541	629	553	618	668	689	834	1 048	1 340	1 413
Other Liabilities	6 460	5 592	8 682	7 759	8 517	9 468	9 162	7 463	9 094	6 626
Total Liabilities	47 138 N/A	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%
Equity
Common Stock	34 928	34 928	34 928	34 928	34 928	34 928	34 964	35 008	35 048	35 095
Retained Earnings	101 278	110 637	119 259	131 678	142 321	156 036	166 357	185 206	217 195	247 922
Additional Paid In Capital	34 672	34 672	34 672	34 672	34 672	34 672	34 708	34 752	34 792	34 374
Unrealized Security Profit/Loss	695	520	455	1 259	1 545	744	742	1 191	921	1 109
Treasury Stock	6 050	6 059	16 059	16 060	20 795	20 795	20 795	20 797	20 798	20 798
Other Equity	2 751	5 443	4 092	463	646	2 627	3 295	1 162	13 406	20 944
Total Equity	168 274 N/A	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%
Total Liabilities & Equity	215 412 N/A	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%
Shares Outstanding
Common Shares Outstanding	161	161	157	157	155	155	155	155	155	155

Income Statement Balance Sheet Cash Flow Statement

Hamamatsu Photonics KK
TSE:6965

Balance Sheet

Balance Sheet Decomposition
Hamamatsu Photonics KK

Balance Sheet
Hamamatsu Photonics KK

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Hamamatsu Photonics KK TSE:6965

Balance Sheet

Balance Sheet Decomposition Hamamatsu Photonics KK

Balance Sheet Hamamatsu Photonics KK

See Also

Company

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Tools

Stocks

Hamamatsu Photonics KK
TSE:6965

Balance Sheet Decomposition
Hamamatsu Photonics KK

Balance Sheet
Hamamatsu Photonics KK