Hamamatsu Photonics K.K. (TYO:6965)

Hamamatsu Photonics K.K. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	98,095	97,021	119,128	125,999	91,087	73,763
Short-Term Investments	1,644	2,854	2,393	2,316	8,671	6,634
Cash & Short-Term Investments	99,739	99,875	121,521	128,315	99,758	80,397
Cash Growth	-22.54%	-17.81%	-5.29%	28.63%	24.08%	-2.03%
Receivables	46,438	45,315	50,226	49,524	42,335	32,065
Inventory	80,123	80,569	75,554	59,076	44,401	43,512
Other Current Assets	10,026	13,250	13,549	9,123	5,626	7,319
Total Current Assets	236,326	239,009	260,850	246,038	192,120	163,293
Property, Plant & Equipment	136,409	132,895	113,648	95,200	86,479	86,341
Long-Term Investments	14,398	14,389	10,655	6,666	6,636	5,719
Goodwill	29,662	30,827	-	-	-	-
Other Intangible Assets	6,496	4,904	5,136	5,359	4,853	5,035
Long-Term Deferred Tax Assets	13,143	12,608	12,631	12,913	11,587	11,226
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	436,436	434,634	402,921	366,177	301,676	271,615
Accounts Payable	14,431	13,353	17,169	17,382	14,758	11,832
Accrued Expenses	6,386	6,933	7,265	7,926	5,814	4,500
Short-Term Debt	42,302	25,281	5,854	4,799	3,507	1,511
Current Portion of Long-Term Debt	3,212	3,114	1,094	2,098	3,039	69
Current Income Taxes Payable	2,007	955	6,631	11,350	6,700	2,664
Other Current Liabilities	24,987	31,098	30,487	25,967	18,475	20,826
Total Current Liabilities	93,325	80,734	68,500	69,522	52,293	41,402
Long-Term Debt	10,650	8,522	5,535	4,630	3,240	6,280
Long-Term Deferred Tax Liabilities	204	231	336	544	583	576
Other Long-Term Liabilities	4,532	4,378	2,109	1,215	1,088	1,762
Total Liabilities	116,658	101,623	82,863	84,274	64,107	58,100
Common Stock	35,200	35,146	35,095	35,048	35,008	34,964
Additional Paid-In Capital	34,480	34,426	34,374	34,792	34,752	34,708
Retained Earnings	265,285	261,277	247,922	217,195	185,206	166,357
Treasury Stock	-40,800	-20,798	-20,798	-20,798	-20,797	-20,795
Comprehensive Income & Other	23,793	21,256	22,052	14,326	2,352	-2,553
Total Common Equity	317,958	331,307	318,645	280,563	236,521	212,681
Minority Interest	1,820	1,704	1,413	1,340	1,048	834
Shareholders' Equity	319,778	333,011	320,058	281,903	237,569	213,515
Total Liabilities & Equity	436,436	434,634	402,921	366,177	301,676	271,615
Total Debt	56,164	36,917	12,483	11,527	9,786	7,860
Net Cash (Debt)	43,575	62,958	109,038	116,788	89,972	72,537
Net Cash Growth	-62.34%	-42.26%	-6.64%	29.80%	24.04%	-2.10%
Net Cash Per Share	142.56	203.27	352.08	377.14	290.56	234.28
Filing Date Shares Outstanding	298.81	309.74	309.7	309.68	309.66	309.63
Total Common Shares Outstanding	298.81	309.74	309.7	309.68	309.66	309.63
Working Capital	143,001	158,275	192,350	176,516	139,827	121,891
Book Value Per Share	1064.07	1069.63	1028.87	905.99	763.82	686.90
Tangible Book Value	281,800	295,576	313,509	275,204	231,668	207,646
Tangible Book Value Per Share	943.07	954.28	1012.29	888.68	748.15	670.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.